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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
UPS icon
151
United Parcel Service
UPS
$89.1B
$50.1M 0.19%
437,226
-58,136
-12% -$6.55M
SNPS icon
152
Synopsys
SNPS
$78.8B
$49.9M 0.19%
847,665
+117,978
+16% +$7.02M
RAI
153
DELISTED
Reynolds American Inc
RAI
$49.5M 0.18%
883,626
-34,354
-4% -$1.82M
WP
154
DELISTED
Worldpay, Inc.
WP
$49.4M 0.18%
829,069
+774,769
+1,427% +$44.8M
RYN icon
155
Rayonier
RYN
$6.52B
$49.1M 0.18%
2,035,116
-753,446
-27% -$18.2M
TWX
156
DELISTED
Time Warner Inc
TWX
$49.1M 0.18%
508,471
-280,857
-36% -$25M
IP icon
157
International Paper
IP
$21.9B
$47.9M 0.18%
954,120
+4,396
+0.5% +$203K
ROK icon
158
Rockwell Automation
ROK
$48.3B
$47.8M 0.18%
356,014
+9,081
+3% +$1.16M
DEL
159
DELISTED
Deltic Timber
DEL
$47.4M 0.18%
614,867
-54,955
-8% -$3.75M
USB icon
160
US Bancorp
USB
$100B
$47.3M 0.18%
921,380
-17,400
-2% -$827K
CNP icon
161
CenterPoint Energy
CNP
$26.4B
$46.7M 0.17%
1,897,228
+134,426
+8% +$3.14M
SYY icon
162
Sysco
SYY
$40.1B
$46.5M 0.17%
839,256
-156,509
-16% -$8.13M
POR icon
163
Portland General Electric
POR
$5.66B
$46.2M 0.17%
1,067,285
+909,545
+577% +$38.4M
AXP icon
164
American Express
AXP
$229B
$45.9M 0.17%
618,921
-19,300
-3% -$1.34M
FBR
165
DELISTED
Fibria Celulose Sa
FBR
$45.2M 0.17%
4,703,473
-968,326
-17% -$8.15M
TER icon
166
Teradyne
TER
$57.1B
$44.8M 0.17%
1,764,785
+469,177
+36% +$11.1M
CCL icon
167
Carnival Corporation Ltd
CCL
$38B
$44.2M 0.16%
849,836
-8,304
-1% -$416K
AYI icon
168
Acuity Brands
AYI
$10.6B
$43.9M 0.16%
190,335
+37,919
+25% +$9.2M
PCH
169
DELISTED
PotlatchDeltic
PCH
$43.9M 0.16%
1,052,839
-238,823
-18% -$9.64M
NFLX icon
170
Netflix
NFLX
$318B
$43.8M 0.16%
3,539,910
+242,480
+7% +$2.87M
EFX icon
171
Equifax
EFX
$21.3B
$43.6M 0.16%
369,129
-231,200
-39% -$28.3M
HOLI
172
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$43.6M 0.16%
2,378,908
+764,179
+47% +$15.1M
PYPL icon
173
PayPal
PYPL
$50.5B
$43.5M 0.16%
1,102,928
-30,052
-3% -$1.21M
OGE icon
174
OGE Energy
OGE
$9.54B
$43.5M 0.16%
1,301,371
-131,245
-9% -$4.14M
WRK
175
DELISTED
WestRock Company
WRK
$43.5M 0.16%
857,321
-59,193
-6% -$2.91M
5 6
7
8 9

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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.