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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
NTES icon
101
NetEase
NTES
$85.4B
$75.3M 0.28%
1,749,015
+816,295
+88% +$39M
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$74.6M 0.28%
1,981,300
+1,824,600
+1,164% +$66M
AEE icon
103
Ameren
AEE
$29.6B
$72.8M 0.27%
1,386,943
-129,801
-9% -$6.44M
CRM icon
104
Salesforce
CRM
$162B
$72.6M 0.27%
1,060,726
+47,736
+5% +$3.46M
TRMB icon
105
Trimble
TRMB
$13.6B
$71.3M 0.27%
2,365,310
+1,208,773
+105% +$34.6M
WMT icon
106
Walmart Inc
WMT
$897B
$71.3M 0.26%
3,092,817
-79,944
-3% -$1.87M
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
$71.2M 0.26%
903,934
+178,101
+25% +$14.4M
DE icon
108
Deere & Co
DE
$164B
$70.7M 0.26%
686,323
-108,315
-14% -$10.2M
RTX icon
109
RTX Corp
RTX
$302B
$70.2M 0.26%
1,017,718
+47,301
+5% +$3.14M
GS icon
110
Goldman Sachs
GS
$301B
$70.1M 0.26%
292,621
-5,770
-2% -$1.17M
SHPG
111
DELISTED
Shire pic
SHPG
$70M 0.26%
410,956
+65,477
+19% +$11.6M
MCHP icon
112
Microchip Technology
MCHP
$44.2B
$69.8M 0.26%
2,176,938
+689,808
+46% +$21.7M
HON icon
113
Honeywell
HON
$77B
$69.4M 0.26%
663,186
+97,043
+17% +$9.87M
ORCL icon
114
Oracle
ORCL
$435B
$67.3M 0.25%
1,750,819
-398,000
-19% -$15.6M
LVS icon
115
Las Vegas Sands
LVS
$29.4B
$67.1M 0.25%
1,255,977
+885,629
+239% +$51.6M
CWT icon
116
California Water Service
CWT
$3.06B
$65.5M 0.24%
1,932,683
-33,920
-2% -$1.12M
LLY icon
117
Eli Lilly
LLY
$1.1T
$64.6M 0.24%
878,348
-210,573
-19% -$15.7M
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$64.5M 0.24%
779,306
+3,635
+0.5% +$301K
AES icon
119
AES
AES
$10.5B
$63.5M 0.24%
5,466,066
+55,488
+1% +$651K
MCD icon
120
McDonald's
MCD
$194B
$62.1M 0.23%
510,281
-155,600
-23% -$18.2M
TXN icon
121
Texas Instruments
TXN
$256B
$61.7M 0.23%
846,126
-47,000
-5% -$3.35M
LMT icon
122
Lockheed Martin
LMT
$139B
$61.6M 0.23%
246,637
+5,366
+2% +$1.34M
TTC icon
123
Toro Company
TTC
$9.4B
$61.5M 0.23%
1,099,880
-546,808
-33% -$27.9M
NI icon
124
NiSource
NI
$20B
$61.3M 0.23%
2,766,587
+1,342,818
+94% +$29.9M
SLB icon
125
SLB Ltd
SLB
$78.9B
$60.8M 0.23%
723,868
-8,400
-1% -$688K
3 4
5
6 7

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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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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.