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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
CI icon
201
Cigna
CI
$73.6B
$36.8M 0.14%
275,739
-14,423
-5% -$1.89M
EMR icon
202
Emerson Electric
EMR
$88.5B
$36.7M 0.14%
658,936
+16,874
+3% +$908K
COST icon
203
Costco
COST
$423B
$36.6M 0.14%
228,804
-700
-0.3% -$107K
BDX icon
204
Becton Dickinson
BDX
$48.9B
$36.6M 0.14%
226,333
-22,214
-9% -$3.69M
SPLK
205
DELISTED
Splunk Inc
SPLK
$36.1M 0.13%
706,515
+272,456
+63% +$15.7M
NVDA icon
206
NVIDIA
NVDA
$5.27T
$36M 0.13%
13,474,320
-437,600
-3% -$914K
AIG icon
207
American International
AIG
$40.7B
$35.9M 0.13%
549,707
-29,700
-5% -$1.86M
TSRO
208
DELISTED
TESARO, Inc.
TSRO
$35.6M 0.13%
264,899
-32,729
-11% -$4.13M
ADSK icon
209
Autodesk
ADSK
$54.1B
$35.3M 0.13%
476,823
-37,626
-7% -$2.77M
BLK icon
210
Blackrock
BLK
$175B
$35.2M 0.13%
92,386
-2,711
-3% -$994K
PKG icon
211
Packaging Corp of America
PKG
$22.7B
$35.1M 0.13%
414,342
-93,727
-18% -$7.86M
EL icon
212
Estee Lauder
EL
$31.5B
$34.5M 0.13%
451,188
-316,945
-41% -$25.8M
TIF
213
DELISTED
Tiffany & Co.
TIF
$34.5M 0.13%
445,371
+383,829
+624% +$29.6M
PANW icon
214
Palo Alto Networks
PANW
$314B
$34.5M 0.13%
1,653,000
-1,062,600
-39% -$25.5M
SCZ icon
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$34.1M 0.13%
685,000
-60,500
-8% -$3.05M
LFUS icon
216
Littelfuse
LFUS
$11.6B
$34M 0.13%
224,200
+51,700
+30% +$7.38M
DD
217
DELISTED
Du Pont De Nemours E I
DD
$33.4M 0.12%
455,593
-6,600
-1% -$469K
CTSH icon
218
Cognizant
CTSH
$26.3B
$33.4M 0.12%
596,249
+40,200
+7% +$2.15M
SITE icon
219
SiteOne Landscape Supply
SITE
$4.34B
$33.3M 0.12%
+959,937
New +$32.2M
ADM icon
220
Archer Daniels Midland
ADM
$38.8B
$33.2M 0.12%
727,407
-49,416
-6% -$2.19M
VYX icon
221
NCR Voyix
VYX
$1.09B
$33M 0.12%
1,324,864
-64,059
-5% -$1.44M
TCOM icon
222
Trip.com Group
TCOM
$29.7B
$32.8M 0.12%
820,925
-316,248
-28% -$13.8M
TIMB icon
223
TIM SA
TIMB
$8.79B
$32.5M 0.12%
2,757,345
+50,021
+2% +$626K
ELV icon
224
Elevance Health
ELV
$86.2B
$32.5M 0.12%
226,016
-18,800
-8% -$2.52M
GXP
225
DELISTED
Great Plains Energy Incorporated
GXP
$32.5M 0.12%
+1,187,808
New +$32.5M
7 8
9
10 11

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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.