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PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.8B
1-Year Est. Return 47.77%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+47.77%
3 Year Est. Return
+102.96%
5 Year Est. Return
+189.45%
10 Year Est. Return
–
AUM
$26.9B
AUM Growth
+$328M
Cap. Flow
+$203M
Cap. Flow %
0.75%
Top 10 Hldgs %
11.43%
Holding
888
New
59
Increased
269
Reduced
463
Closed
38

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$84.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$71.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$66M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$52M
5
LVS icon
Las Vegas Sands
LVS
+$51.6M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$111M
2
CSX icon
CSX Corp
CSX
+$101M
3
WAT icon
Waters Corp
WAT
+$67.7M
4
LNKD
LinkedIn Corporation
LNKD
+$55.3M
5
STZ icon
Constellation Brands
STZ
+$47.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.06%
2 Utilities 15.68%
3 Technology 13.49%
4 Industrials 11.72%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
701
DELISTED
Signature Bank
SBNY
$2.67M 0.01%
17,800
-600
-3% -$81.8K
MUR icon
702
Murphy Oil
MUR
$5.09B
$2.63M 0.01%
84,647
-3,900
-4% -$118K
MLCO icon
703
Melco Resorts & Entertainment
MLCO
$2.12B
$2.63M 0.01%
165,300
+12,300
+8% +$211K
IFGL icon
704
iShares International Developed Real Estate ETF
IFGL
$82.2M
$2.62M 0.01%
99,500
– –
CCK icon
705
Crown Holdings
CCK
$13.1B
$2.61M 0.01%
49,700
-52,852
-52% -$2.86M
MKSI icon
706
MKS Inc
MKSI
$19.8B
$2.61M 0.01%
+43,904
New +$2.37M
DVAX
707
DELISTED
Dynavax Technologies
DVAX
$2.58M 0.01%
653,394
+20,018
+3% +$147K
CPT icon
708
Camden Property Trust
CPT
$11B
$2.56M 0.01%
30,500
-1,200
-4% -$95.4K
IVR icon
709
Invesco Mortgage Capital
IVR
$795M
$2.56M 0.01%
+17,530
New +$2.6M
REG icon
710
Regency Centers
REG
$13.9B
$2.55M 0.01%
37,000
+2,400
+7% +$167K
RL icon
711
Ralph Lauren
RL
$24.2B
$2.54M 0.01%
28,162
– –
BRX icon
712
Brixmor Property Group
BRX
$9.15B
$2.49M 0.01%
101,800
-1,700
-2% -$42.4K
NDSN icon
713
Nordson
NDSN
$17.2B
$2.48M 0.01%
+22,140
New +$2.32M
AAXJ icon
714
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$2.47M 0.01%
45,000
-24,177
-35% -$1.39M
EPP icon
715
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.47M 0.01%
62,400
-5,500
-8% -$226K
PDCO
716
DELISTED
Patterson Companies, Inc.
PDCO
$2.44M 0.01%
59,602
+1,800
+3% +$77.6K
ALGN icon
717
Align Technology
ALGN
$12.5B
$2.44M 0.01%
+25,400
New +$2.36M
SEIC icon
718
SEI Investments
SEIC
$12.6B
$2.43M 0.01%
49,300
-900
-2% -$42.1K
HEWJ icon
719
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$2.42M 0.01%
86,575
+57,080
+194% +$1.52M
FLOW
720
DELISTED
SPX FLOW, Inc.
FLOW
$2.4M 0.01%
75,000
-28,902
-28% -$847K
NCLH icon
721
Norwegian Cruise Line
NCLH
$8.52B
$2.4M 0.01%
56,500
– –
JNK icon
722
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.4M 0.01%
21,928
-4,029
-16% -$439K
ASH icon
723
Ashland
ASH
$3.45B
$2.39M 0.01%
44,764
– –
FLIR
724
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.39M 0.01%
66,114
-101,700
-61% -$3.42M
UA icon
725
Under Armour Class C
UA
$2.44B
$2.39M 0.01%
94,811
– –
27 28
29
30 31

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FRBONY
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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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Pictet Asset Management (UK)'s Q4 2016 Portfolio in Review

As of Q4 2016, Pictet Asset Management (UK) held 888 positions worth $26.9B, up 1.2% from $26.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Pictet Asset Management (UK)'s Q4 2016 filing shows 59 new, 269 increased, 463 reduced and 38 closed positions. Its largest new stake was Great Plains Energy Incorporated: 1,187,808 shares worth $32.5M. The largest sale was ITC HOLDINGS CORP, an estimated $111M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Utilities and Technology.

  • Pictet Asset Management (UK)'s largest Q4 2016 buy was Great Plains Energy Incorporated: 1,187,808 shares worth $32.5M.
  • Pictet Asset Management (UK) added most to American Water Works in Q4 2016, an estimated $84.1M increase.
  • Pictet Asset Management (UK)'s biggest Q4 2016 reduction was CSX Corp, cutting an estimated $101M.
  • Pictet Asset Management (UK) fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $111M.
  • Pictet Asset Management (UK)'s ten largest holdings make up 11% of its $26.9B portfolio in Q4 2016.
  • Pictet Asset Management (UK) opened 59 new positions and closed 38 in Q4 2016.
  • Pictet Asset Management (UK)'s portfolio value rose 1.2% quarter-over-quarter to $26.9B.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2016, filed 13 Feb 2017.