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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 | |
|---|---|---|---|---|---|---|
726
Teleflex
TFX
$5.89B
| $2.37M | 0.01% |
+14,700
| New | +$2.29M |
|
|
TGNA
727
DELISTED
TEGNA Inc
TGNA
| $2.34M | 0.01% |
171,236
-2,812
| -2% | -$38.3K |
|
|
DNB
728
DELISTED
Dun & Bradstreet
DNB
| $2.32M | 0.01% |
19,137
-400
| -2% | -$49.2K |
|
729
W.R. Berkley
WRB
$26.3B
| $2.32M | 0.01% |
117,619
-2,362
| -2% | -$42.4K |
|
|
LPT
730
DELISTED
Liberty Property Trust
LPT
| $2.31M | 0.01% |
58,503
| – | – |
|
731
ManpowerGroup
MAN
$2.63B
| $2.28M | 0.01% |
25,700
-900
| -3% | -$74.2K |
|
|
LSXMK
732
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.26M | 0.01% |
87,442
-3,151
| -3% | -$81.7K |
|
733
News Corp Class A
NWSA
$15.4B
| $2.24M | 0.01% |
195,505
-3,400
| -2% | -$42K |
|
734
Supernus Pharmaceuticals
SUPN
$2.74B
| $2.22M | 0.01% |
+87,900
| New | +$1.96M |
|
735
Arrow Electronics
ARW
$10.3B
| $2.22M | 0.01% |
31,100
-1,100
| -3% | -$72.8K |
|
736
Pediatrix Medical
MD
$2.12B
| $2.13M | 0.01% |
31,900
| – | – |
|
737
NNN REIT
NNN
$8.8B
| $2.13M | 0.01% |
+48,100
| New | +$2.12M |
|
|
MIC
738
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.12M | 0.01% |
+26,000
| New | +$2.13M |
|
739
Mercado Libre
MELI
$92.5B
| $2.09M | 0.01% |
+13,400
| New | +$2.21M |
|
740
Marvell Technology
MRVL
$187B
| $2.09M | 0.01% |
150,700
-5,600
| -4% | -$76.2K |
|
741
CoStar Group
CSGP
$12.8B
| $2.07M | 0.01% |
+110,000
| New | +$2.16M |
|
742
AXIS Capital
AXS
$7.43B
| $2.06M | 0.01% |
31,600
-1,400
| -4% | -$84.3K |
|
743
Avnet
AVT
$7.99B
| $2.06M | 0.01% |
43,300
-3,300
| -7% | -$147K |
|
|
FTR
744
DELISTED
Frontier Communications Corp.
FTR
| $2.06M | 0.01% |
40,671
-713
| -2% | -$39.1K |
|
|
VMW
745
DELISTED
VMware, Inc
VMW
| $2.06M | 0.01% |
26,100
-400
| -2% | -$31.1K |
|
746
Axalta
AXTA
$8.01B
| $2.04M | 0.01% |
75,000
| – | – |
|
747
Warner Bros
WBD
$67.4B
| $2.02M | 0.01% |
73,771
-4,800
| -6% | -$130K |
|
748
Vanguard Information Technology ETF
VGT
$147B
| $1.99M | 0.01% |
130,944
+56,520
| +76% | +$852K |
|
749
HF Sinclair
DINO
$15.2B
| $1.97M | 0.01% |
60,200
-1,500
| -2% | -$41.6K |
|
|
WBT
750
DELISTED
Welbilt, Inc.
WBT
| $1.93M | 0.01% |
100,000
-73,171
| -42% | -$1.25M |
|
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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.