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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
EOCC
826
DELISTED
Enel Generacion Chile S.A.
EOCC
$396K ﹤0.01%
20,388
– –
FSLR icon
827
First Solar
FSLR
$25.7B
$385K ﹤0.01%
11,996
– –
EWC icon
828
iShares MSCI Canada ETF
EWC
$6.48B
$377K ﹤0.01%
14,400
– –
IGF icon
829
iShares Global Infrastructure ETF
IGF
$10.6B
$377K ﹤0.01%
+9,665
New +$381K
ENIC icon
830
Enel Chile
ENIC
$6.2B
$339K ﹤0.01%
74,443
– –
IFEU
831
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$332K ﹤0.01%
10,000
– –
LW icon
832
Lamb Weston
LW
$7.12B
$277K ﹤0.01%
+7,310
New +$249K
ISEE
833
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$256K ﹤0.01%
53,042
-192,756
-78% -$5.72M
RYAAY icon
834
Ryanair
RYAAY
$30.9B
$253K ﹤0.01%
7,593
-532
-7% -$16.8K
NWS icon
835
News Corp Class B
NWS
$17.6B
$217K ﹤0.01%
18,400
– –
SKM icon
836
SK Telecom
SKM
$12.8B
$178K ﹤0.01%
5,159
-3,460
-40% -$123K
ZPIN
837
DELISTED
Zhaopin Limited
ZPIN
$177K ﹤0.01%
+11,708
New +$174K
JOBS
838
DELISTED
51job Inc
JOBS
$168K ﹤0.01%
+4,982
New +$167K
SBH icon
839
Sally Beauty Holdings
SBH
$1.57B
$132K ﹤0.01%
+5,000
New +$132K
CHT icon
840
Chunghwa Telecom
CHT
$32.8B
$111K ﹤0.01%
3,513
– –
NORD
841
DELISTED
Nord Anglia Education, Inc.
NORD
$93K ﹤0.01%
4,000
– –
TD icon
842
Toronto Dominion Bank
TD
$200B
$41K ﹤0.01%
828
– –
AVNS
843
DELISTED
Avanos Medical
AVNS
$37K ﹤0.01%
1,003
– –
SAN icon
844
Banco Santander
SAN
$210B
$26K ﹤0.01%
5,230
+59
+1% +$268
BBVA icon
845
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$15K ﹤0.01%
2,288
-2,477
-52% -$16K
BRKR icon
846
Bruker
BRKR
$8.58B
$12K ﹤0.01%
550
-9,550
-95% -$209K
B
847
Barrick Mining
B
$68.5B
$6K ﹤0.01%
397
– –
AA icon
848
Alcoa
AA
$13.6B
– –
-282,448
Closed -$6.88M
BOH icon
849
Bank of Hawaii
BOH
$3.1B
– –
-96,254
Closed -$6.99M
CALM icon
850
Cal-Maine
CALM
$3.85B
– –
-182,187
Closed -$7.02M
32 33
34
35 36

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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BAIA
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BPB
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BAPIM
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PWA
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UR
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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.