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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
INP
801
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$895K ﹤0.01%
14,299
+5,800
+68% +$378K
UHAL icon
802
U-Haul Holding Co
UHAL
$14.4B
$891K ﹤0.01%
24,100
+1,100
+5% +$37.7K
CHK
803
DELISTED
Chesapeake Energy Corporation
CHK
$883K ﹤0.01%
629
– –
DY icon
804
Dycom Industries
DY
$12B
$873K ﹤0.01%
10,874
– –
INSM icon
805
Insmed
INSM
$29.4B
$835K ﹤0.01%
63,143
+13,600
+27% +$186K
SPY icon
806
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$827K ﹤0.01%
3,700
-170,133
-98% -$37.2M
ENIA
807
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$817K ﹤0.01%
99,507
+22,800
+30% +$190K
GLD icon
808
SPDR Gold Trust
GLD
$143B
$767K ﹤0.01%
7,000
– –
IAU icon
809
iShares Gold Trust
IAU
$65.1B
$767K ﹤0.01%
34,037
-26,335
-44% -$618K
LXRX icon
810
Lexicon Pharmaceuticals
LXRX
$1.07B
$757K ﹤0.01%
+54,750
New +$878K
CSRA
811
DELISTED
CSRA Inc.
CSRA
$689K ﹤0.01%
21,644
– –
R icon
812
Ryder
R
$9.98B
$684K ﹤0.01%
9,192
– –
TTM
813
DELISTED
Tata Motors Limited
TTM
$684K ﹤0.01%
19,888
-16,693
-46% -$616K
NRG icon
814
NRG Energy
NRG
$25B
$677K ﹤0.01%
55,230
-109,500
-66% -$1.26M
BSAC icon
815
Banco Santander Chile
BSAC
$16.7B
$638K ﹤0.01%
29,188
-3,700
-11% -$81K
VIS icon
816
Vanguard Industrials ETF
VIS
$8.44B
$614K ﹤0.01%
5,145
-136,280
-96% -$15.6M
TDC icon
817
Teradata
TDC
$2.58B
$569K ﹤0.01%
20,936
– –
FENG
818
Phoenix New Media
FENG
$18.5M
$527K ﹤0.01%
27,955
+2,662
+11% +$58.8K
PBI icon
819
Pitney Bowes
PBI
$2.33B
$525K ﹤0.01%
34,580
– –
BMO icon
820
Bank of Montreal
BMO
$127B
$508K ﹤0.01%
7,056
-896
-11% -$59.8K
RWR icon
821
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$467K ﹤0.01%
5,000
– –
URBN icon
822
Urban Outfitters
URBN
$6.81B
$463K ﹤0.01%
16,246
– –
RWO icon
823
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$455K ﹤0.01%
9,700
– –
DJP icon
824
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$407K ﹤0.01%
+16,800
New +$397K
RDY icon
825
Dr. Reddy's Laboratories
RDY
$10.1B
$398K ﹤0.01%
43,945
– –
31 32
33
34 35

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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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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.