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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
(+1.2%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
888
New
59
Increased
269
Reduced
463
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$84.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$71.4M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$66M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$52M |
| 5 |
Las Vegas Sands
LVS
|
+$51.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$111M |
| 2 |
CSX Corp
CSX
|
+$101M |
| 3 |
Waters Corp
WAT
|
+$67.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$55.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Healthcare Realty
HR
$6.73B
| $60.7M | 0.23% |
2,084,330
+816,151
| +64% | +$24M |
|
127
Abbott
ABT
$188B
| $60.1M | 0.22% |
1,563,696
+100,094
| +7% | +$3.97M |
|
|
SE
128
DELISTED
Spectra Energy Corp Wi
SE
| $59.6M | 0.22% |
1,450,872
+37,536
| +3% | +$1.56M |
|
129
Boeing
BA
$184B
| $57.2M | 0.21% |
367,336
-12,700
| -3% | -$1.85M |
|
130
Intuit
INTU
$91.5B
| $57M | 0.21% |
496,903
-7,294
| -1% | -$817K |
|
|
MON
131
DELISTED
Monsanto Co
MON
| $56.9M | 0.21% |
541,294
+134,707
| +33% | +$13.8M |
|
|
YHOO
132
DELISTED
Yahoo Inc
YHOO
| $56.8M | 0.21% |
1,468,888
-13,909
| -0.9% | -$570K |
|
133
Gen Digital
GEN
$17.5B
| $56.4M | 0.21% |
2,360,332
-464,600
| -16% | -$11.4M |
|
134
Cintas
CTAS
$81.1B
| $56M | 0.21% |
1,936,896
+222,336
| +13% | +$6.24M |
|
135
Autoliv
ALV
$8.92B
| $55.5M | 0.21% |
680,398
+122,977
| +22% | +$9.14M |
|
136
Mondelez International
MDLZ
$78.5B
| $54.9M | 0.2% |
1,239,129
+94,143
| +8% | +$4.06M |
|
|
137
CSX Corp
CSX
$92.8B
| $54.9M | 0.2% |
4,581,897
-8,972,187
| -66% | -$101M |
|
138
Alliant Energy
LNT
$17.7B
| $54.5M | 0.2% |
1,437,070
-136,449
| -9% | -$5.04M |
|
139
Wabtec
WAB
$49.7B
| $53.7M | 0.2% |
647,395
+208,795
| +48% | +$17.2M |
|
140
ConocoPhillips
COP
$148B
| $53.7M | 0.2% |
1,071,249
+247,704
| +30% | +$11.4M |
|
141
Stanley Black & Decker
SWK
$15.5B
| $53.4M | 0.2% |
465,620
-191,300
| -29% | -$22.8M |
|
142
Middleby
MIDD
$5.89B
| $52.5M | 0.19% |
407,241
-69,906
| -15% | -$8.8M |
|
|
AZPN
143
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $52.1M | 0.19% |
952,212
+81,977
| +9% | +$4.48M |
|
144
eBay
EBAY
$47.9B
| $51.7M | 0.19% |
1,741,964
-67,608
| -4% | -$2M |
|
145
Mastercard
MA
$493B
| $51.6M | 0.19% |
499,792
-10,600
| -2% | -$1.1M |
|
146
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $51.2M | 0.19% |
1,463,000
+293,000
| +25% | +$10.6M |
|
147
DuPont de Nemours
DD
$19.1B
| $51.1M | 0.19% |
352,831
+35,910
| +11% | +$5M |
|
148
Advanced Drainage Systems
WMS
$10.7B
| $50.7M | 0.19% |
2,459,588
+288,826
| +13% | +$6.05M |
|
149
Bath & Body Works
BBWI
$3.89B
| $50.4M | 0.19% |
946,320
+326,631
| +53% | +$18.6M |
|
|
AET
150
DELISTED
Aetna Inc
AET
| $50.2M | 0.19% |
404,899
-13,243
| -3% | -$1.59M |
|
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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.