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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
LOW icon
176
Lowe's Companies
LOW
$123B
$43.4M 0.16%
610,418
+130,200
+27% +$9.21M
MENT
177
DELISTED
Mentor Graphics Corp
MENT
$43.3M 0.16%
1,173,178
+204,653
+21% +$6.69M
KS
178
DELISTED
KapStone Paper and Pack Corp.
KS
$42.6M 0.16%
1,932,511
-258,688
-12% -$5.25M
IYF icon
179
iShares US Financials ETF
IYF
$4.4B
$42.3M 0.16%
834,000
– –
TJX icon
180
TJX Companies
TJX
$175B
$42.1M 0.16%
1,119,934
-15,600
-1% -$590K
CHTR icon
181
Charter Communications
CHTR
$18.3B
$41.8M 0.16%
145,259
+21,945
+18% +$5.91M
ILMN icon
182
Illumina
ILMN
$29B
$41.8M 0.16%
335,455
+5,321
+2% +$717K
PNW icon
183
Pinnacle West Capital
PNW
$12B
$41.7M 0.15%
534,245
-147,410
-22% -$11.1M
CGNX icon
184
Cognex
CGNX
$10.8B
$41.5M 0.15%
1,303,818
+330,220
+34% +$9.46M
ZTS icon
185
Zoetis
ZTS
$30.9B
$41.4M 0.15%
773,035
-79,895
-9% -$4.06M
CL icon
186
Colgate-Palmolive
CL
$74.3B
$41M 0.15%
626,614
-5,734
-0.9% -$393K
DLR icon
187
Digital Realty Trust
DLR
$70.8B
$40.8M 0.15%
415,223
+136,900
+49% +$12.7M
CF icon
188
CF Industries
CF
$18.4B
$40.6M 0.15%
1,291,051
-349,295
-21% -$9.4M
VTR icon
189
Ventas
VTR
$47.2B
$40.3M 0.15%
645,104
+57,446
+10% +$3.64M
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$39.9M 0.15%
309,500
+2,000
+0.7% +$248K
SPG icon
191
Simon Property Group
SPG
$71.5B
$39.6M 0.15%
222,817
-1,070
-0.5% -$199K
NUAN
192
DELISTED
Nuance Communications, Inc.
NUAN
$39.3M 0.15%
3,049,957
+666,226
+28% +$8.58M
CA
193
DELISTED
CA, Inc.
CA
$39.1M 0.15%
1,229,370
-394,300
-24% -$12.6M
TPR icon
194
Tapestry
TPR
$33.3B
$38.1M 0.14%
1,088,721
+945,246
+659% +$34.5M
IPGP icon
195
IPG Photonics
IPGP
$3.61B
$38.1M 0.14%
386,037
+70,587
+22% +$6.58M
HOLX
196
DELISTED
Hologic
HOLX
$37.5M 0.14%
935,829
+433,848
+86% +$16.7M
TSM icon
197
TSMC
TSM
$2.17T
$37.4M 0.14%
1,302,030
-197,917
-13% -$5.96M
TRV icon
198
Travelers Companies
TRV
$78.3B
$37.1M 0.14%
303,277
-18,600
-6% -$2.12M
PVH icon
199
PVH
PVH
$4.02B
$37.1M 0.14%
410,923
+187,023
+84% +$19.7M
FRTA
200
DELISTED
Forterra, Inc
FRTA
$37.1M 0.14%
+1,711,475
New +$32.3M
6 7
8
9 10

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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.