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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
WM icon
76
Waste Management
WM
$90.6B
$96.6M 0.36%
1,362,743
+338,831
+33% +$22.7M
ALXN
77
DELISTED
Alexion Pharmaceuticals
ALXN
$95.3M 0.35%
779,311
+39,303
+5% +$4.81M
CVS icon
78
CVS Health
CVS
$122B
$92.5M 0.34%
1,171,926
-46,117
-4% -$3.73M
CDNS icon
79
Cadence Design Systems
CDNS
$91.4B
$92.3M 0.34%
3,659,525
+649,937
+22% +$16.7M
SBUX icon
80
Starbucks
SBUX
$119B
$92.2M 0.34%
1,660,987
+315,323
+23% +$17.5M
V icon
81
Visa
V
$675B
$90.2M 0.34%
1,156,426
-5,545
-0.5% -$446K
ABBV icon
82
AbbVie
ABBV
$438B
$90M 0.33%
1,437,739
-57,598
-4% -$3.52M
WY icon
83
Weyerhaeuser
WY
$18.2B
$89.9M 0.33%
2,988,240
-681,210
-19% -$21M
KLAC icon
84
KLA
KLAC
$252B
$89M 0.33%
11,305,780
+2,784,830
+33% +$21.3M
ETR icon
85
Entergy
ETR
$49.3B
$88.4M 0.33%
2,405,684
-33,802
-1% -$1.21M
SYK icon
86
Stryker
SYK
$133B
$87.5M 0.33%
730,201
+169,299
+30% +$19.5M
FISV
87
Fiserv Inc
FISV
$27.8B
$87M 0.32%
1,637,220
+203,900
+14% +$10.5M
RSG icon
88
Republic Services
RSG
$65.7B
$85.9M 0.32%
1,505,377
-500,184
-25% -$26.8M
ON icon
89
ON Semiconductor
ON
$31.1B
$85.3M 0.32%
6,681,788
+1,322,635
+25% +$15.8M
GRFS
90
Grifois
GRFS
$5.48B
$84.3M 0.31%
5,248,616
-46,490
-0.9% -$712K
FBIN icon
91
Fortune Brands Innovations
FBIN
$5.73B
$82.8M 0.31%
1,812,469
+1,012,421
+127% +$47.8M
BMRN icon
92
BioMarin Pharmaceuticals
BMRN
$13.3B
$82.8M 0.31%
999,205
+104,362
+12% +$8.97M
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$133B
$82.6M 0.31%
1,121,485
+156,236
+16% +$12.7M
BKNG icon
94
Booking.com
BKNG
$160B
$81.4M 0.3%
1,387,850
-116,975
-8% -$6.99M
IEX icon
95
IDEX
IEX
$17.2B
$81.3M 0.3%
902,943
+58,259
+7% +$5.27M
INCY icon
96
Incyte
INCY
$24.6B
$80.5M 0.3%
803,142
+66,397
+9% +$6.48M
EQIX icon
97
Equinix
EQIX
$103B
$79.4M 0.29%
222,026
-30,525
-12% -$10.7M
MAS icon
98
Masco
MAS
$14.7B
$78.8M 0.29%
2,493,312
+610,236
+32% +$19.6M
ANSS
99
DELISTED
Ansys
ANSS
$76.4M 0.28%
826,468
+279,825
+51% +$25.8M
AWR icon
100
American States Water
AWR
$3.43B
$76.3M 0.28%
1,674,479
+124,352
+8% +$5.19M
2 3
4
5 6

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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.