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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
CLR
776
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.55M 0.01%
30,000
-3,000
-9% -$155K
DKS icon
777
Dick's Sporting Goods
DKS
$19.2B
$1.51M 0.01%
28,500
-2,000
-7% -$115K
ZTO icon
778
ZTO Express
ZTO
$18.2B
$1.51M 0.01%
+125,202
New +$1.8M
SRPT icon
779
Sarepta Therapeutics
SRPT
$1.81B
$1.49M 0.01%
+54,200
New +$2.18M
EPC icon
780
Edgewell Personal Care
EPC
$1.29B
$1.45M 0.01%
19,900
-1,300
-6% -$101K
INSY
781
DELISTED
Insys Therapeutics, Inc.
INSY
$1.45M 0.01%
157,126
+69,700
+80% +$787K
Z icon
782
Zillow
Z
$7.59B
$1.44M 0.01%
39,400
– –
LN
783
DELISTED
LINE Corporation
LN
$1.43M 0.01%
42,104
-63,600
-60% -$2.53M
QUNR
784
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.43M 0.01%
47,282
-5,100
-10% -$152K
IBN icon
785
ICICI Bank
IBN
$108B
$1.42M 0.01%
207,919
-34,261
-14% -$244K
KRE icon
786
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.39M 0.01%
+24,960
New +$1.22M
CPN
787
DELISTED
Calpine Corporation
CPN
$1.34M 0.01%
117,000
-9,300
-7% -$110K
AR icon
788
Antero Resources
AR
$11.4B
$1.32M ﹤0.01%
56,000
– –
BKLN icon
789
Invesco Senior Loan ETF
BKLN
$6.74B
$1.19M ﹤0.01%
+51,000
New +$1.18M
WIT icon
790
Wipro
WIT
$19.7B
$1.18M ﹤0.01%
649,600
– –
AIV
791
Aimco
AIV
$377M
$1.17M ﹤0.01%
193,886
– –
SPB icon
792
Spectrum Brands
SPB
$2.02B
$1.17M ﹤0.01%
+9,600
New +$1.23M
XLY icon
793
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.16M ﹤0.01%
28,114
+12,130
+76% +$490K
PAGP icon
794
Plains GP Holdings
PAGP
$4.98B
$1.15M ﹤0.01%
33,080
+1,124
+4% +$38.5K
XME icon
795
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$1.11M ﹤0.01%
36,575
+14,170
+63% +$408K
LSXMA
796
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.08M ﹤0.01%
43,462
-1,661
-4% -$41.3K
GSUM
797
DELISTED
Gridsum Holding Inc.
GSUM
$1.01M ﹤0.01%
99,019
+9,312
+10% +$135K
QSR icon
798
Restaurant Brands International
QSR
$25.4B
$959K ﹤0.01%
20,116
-3,947
-16% -$182K
PWR icon
799
Quanta Services
PWR
$99.4B
$913K ﹤0.01%
26,209
– –
ASRT
800
DELISTED
Assertio
ASRT
$898K ﹤0.01%
830
-30
-3% -$38.2K
30 31
32
33 34

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BAIA
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BPB
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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.