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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
(+1.2%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
888
New
59
Increased
269
Reduced
463
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$84.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$71.4M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$66M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$52M |
| 5 |
Las Vegas Sands
LVS
|
+$51.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$111M |
| 2 |
CSX Corp
CSX
|
+$101M |
| 3 |
Waters Corp
WAT
|
+$67.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$55.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $118M | 0.44% |
1,815,025
-556,174
| -23% | -$37.4M |
|
52
Xcel Energy
XEL
$48B
| $117M | 0.44% |
2,881,225
-158,160
| -5% | -$6.32M |
|
53
Bank of America
BAC
$447B
| $117M | 0.43% |
5,287,506
-108,000
| -2% | -$2.08M |
|
54
PepsiCo
PEP
$188B
| $116M | 0.43% |
1,109,680
-96,895
| -8% | -$10.1M |
|
55
CMS Energy
CMS
$21.7B
| $116M | 0.43% |
2,778,982
+723,888
| +35% | +$29.6M |
|
56
WEC Energy
WEC
$34.6B
| $115M | 0.43% |
1,964,697
-10,106
| -0.5% | -$580K |
|
57
Regeneron Pharmaceuticals
REGN
$83.2B
| $115M | 0.43% |
312,333
+34,511
| +12% | +$13.1M |
|
58
Philip Morris
PM
$290B
| $114M | 0.42% |
1,247,230
+5,020
| +0.4% | +$465K |
|
59
FirstEnergy
FE
$27.1B
| $114M | 0.42% |
3,671,427
+393,615
| +12% | +$12.6M |
|
60
Nike
NKE
$62.5B
| $113M | 0.42% |
2,225,850
-605,997
| -21% | -$31.1M |
|
61
DTE Energy
DTE
$28.5B
| $113M | 0.42% |
1,348,129
-28,261
| -2% | -$2.27M |
|
62
Merck
MRK
$323B
| $112M | 0.42% |
1,992,638
+339,297
| +21% | +$19.9M |
|
63
Coca-Cola
KO
$374B
| $112M | 0.42% |
2,698,876
-12,900
| -0.5% | -$537K |
|
64
Intuitive Surgical
ISRG
$139B
| $111M | 0.41% |
1,577,655
+630,828
| +67% | +$46.4M |
|
65
Home Depot
HD
$350B
| $111M | 0.41% |
825,711
-27,800
| -3% | -$3.58M |
|
|
66
Teva Pharmaceuticals
TEVA
$42.1B
| $110M | 0.41% |
3,044,591
+1,302,198
| +75% | +$52M |
|
67
Walt Disney
DIS
$178B
| $107M | 0.4% |
1,024,771
-57,573
| -5% | -$5.61M |
|
68
Eversource Energy
ES
$26.8B
| $107M | 0.4% |
1,928,858
-53,346
| -3% | -$2.85M |
|
69
JD.com
JD
$45.2B
| $105M | 0.39% |
4,133,086
+1,428,119
| +53% | +$37.2M |
|
70
IBM
IBM
$223B
| $105M | 0.39% |
662,058
-14,644
| -2% | -$2.23M |
|
71
Fidelity National Information Services
FIS
$21.9B
| $104M | 0.39% |
1,372,936
+159,300
| +13% | +$12.1M |
|
72
Essential Utilities
WTRG
$11.3B
| $98.7M | 0.37% |
3,287,159
+125,690
| +4% | +$3.75M |
|
73
Altria Group
MO
$109B
| $97.2M | 0.36% |
1,437,629
+10,862
| +0.8% | +$699K |
|
74
Bristol-Myers Squibb
BMY
$132B
| $97.2M | 0.36% |
1,662,561
-362,237
| -18% | -$19.8M |
|
75
Union Pacific
UNP
$174B
| $97.1M | 0.36% |
936,409
-418,781
| -31% | -$41.2M |
|
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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.