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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
CUBE icon
851
CubeSmart
CUBE
$9.23B
– –
-5,100
Closed -$139K
DECK icon
852
Deckers Outdoor
DECK
$13.3B
– –
-2,298,618
Closed -$22.8M
EMLC icon
853
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-31,293
Closed -$1.14M
EWU icon
854
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-47,993
Closed -$1.52M
FLO icon
855
Flowers Foods
FLO
$1.51B
– –
-467,969
Closed -$7.08M
HALO icon
856
Halozyme
HALO
$11.6B
– –
-114,053
Closed -$1.38M
HOUS
857
DELISTED
Anywhere Real Estate
HOUS
– –
-50,200
Closed -$1.3M
NGVT icon
858
Ingevity
NGVT
$2.65B
– –
-62,118
Closed -$2.86M
NVAX icon
859
Novavax
NVAX
$1.3B
– –
-11,964
Closed -$498K
OI icon
860
O-I Glass
OI
$1.08B
– –
-26,628
Closed -$490K
OLED icon
861
Universal Display
OLED
$4.16B
– –
-13,041
Closed -$724K
TBPH icon
862
Theravance Biopharma
TBPH
$876M
– –
-57,074
Closed -$2.07M
UNFI icon
863
United Natural Foods
UNFI
$2.8B
– –
-211,015
Closed -$8.45M
VHT icon
864
Vanguard Health Care ETF
VHT
$19B
– –
-117,120
Closed -$15.6M
VNM icon
865
VanEck Vietnam ETF
VNM
$510M
– –
-157,900
Closed -$2.38M
VWOB icon
866
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
– –
-34,820
Closed -$2.84M
WSM icon
867
Williams-Sonoma
WSM
$29.5B
– –
-1,034,000
Closed -$26.4M
WSO icon
868
Watsco Inc
WSO
$13.5B
– –
-56,100
Closed -$7.91M
XLRE icon
869
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-20,996
Closed -$688K
MNDT
870
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-253,600
Closed -$3.74M
SFUN
871
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-8,580
Closed -$1.93M
CVA
872
DELISTED
Covanta Holding Corporation
CVA
– –
-1,313,453
Closed -$20.2M
WRI
873
DELISTED
Weingarten Realty Investors
WRI
– –
-48,521
Closed -$1.89M
LM
874
DELISTED
Legg Mason, Inc.
LM
– –
-17,045
Closed -$571K
WGL
875
DELISTED
Wgl Holdings
WGL
– –
-176,199
Closed -$11M
32 33 34
35
36

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BAIA
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BPB
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BAPIM
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PWA
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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.