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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 | |
|---|---|---|---|---|---|---|
751
Myriad Genetics
MYGN
$311M
| $1.93M | 0.01% |
115,596
+55,600
| +93% | +$1.01M |
|
|
MNTA
752
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.93M | 0.01% |
127,929
-106,800
| -45% | -$1.41M |
|
753
iShares Global Financials ETF
IXG
$697M
| $1.92M | 0.01% |
+33,275
| New | +$1.83M |
|
|
ITCI
754
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.86M | 0.01% |
123,108
+15,460
| +14% | +$218K |
|
755
Sabre
SABR
$835M
| $1.85M | 0.01% |
74,200
| – | – |
|
756
Alaska Air
ALK
$5.27B
| $1.85M | 0.01% |
20,800
| – | – |
|
|
JOYY
757
JOYY Inc
JOYY
$3.77B
| $1.85M | 0.01% |
46,838
-63,647
| -58% | -$2.99M |
|
758
Polaris
PII
$3.97B
| $1.83M | 0.01% |
22,200
| – | – |
|
759
Weibo
WB
$1.96B
| $1.83M | 0.01% |
45,000
+34,182
| +316% | +$1.63M |
|
|
ZAYO
760
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.83M | 0.01% |
+55,600
| New | +$1.82M |
|
|
PE
761
DELISTED
PARSLEY ENERGY INC
PE
| $1.82M | 0.01% |
+51,600
| New | +$1.83M |
|
762
Nektar Therapeutics
NKTR
$2.53B
| $1.81M | 0.01% |
+9,860
| New | +$2M |
|
763
AutoNation
AN
$6.88B
| $1.81M | 0.01% |
37,225
| – | – |
|
|
SGEN
764
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.79M | 0.01% |
+33,900
| New | +$2.04M |
|
|
VRNT
765
DELISTED
Verint Systems
VRNT
| $1.79M | 0.01% |
99,524
| – | – |
|
766
Sociedad Química y Minera de Chile
SQM
$20.8B
| $1.78M | 0.01% |
+62,011
| New | +$1.76M |
|
767
NVR
NVR
$16.8B
| $1.75M | 0.01% |
+1,050
| New | +$1.68M |
|
|
EV
768
DELISTED
Eaton Vance Corp.
EV
| $1.68M | 0.01% |
40,000
-1,100
| -3% | -$43.2K |
|
769
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.64M | 0.01% |
30,296
+4,880
| +19% | +$250K |
|
770
Bausch Health
BHC
$2.37B
| $1.62M | 0.01% |
111,300
-2,300
| -2% | -$42.2K |
|
|
FDC
771
DELISTED
First Data Corporation
FDC
| $1.61M | 0.01% |
+113,600
| New | +$1.61M |
|
|
GRA
772
DELISTED
W.R. Grace & Co.
GRA
| $1.61M | 0.01% |
23,800
-128,595
| -84% | -$8.78M |
|
773
Zions Bancorporation
ZION
$10.3B
| $1.57M | 0.01% |
36,479
| – | – |
|
774
Jones Lang LaSalle
JLL
$16.4B
| $1.57M | 0.01% |
15,500
| – | – |
|
|
FM
775
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.57M | 0.01% |
63,000
| – | – |
|
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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.