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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $467M | 1.73% |
16,120,096
-210,280
| -1% | -$5.96M |
|
2
NextEra Energy
NEE
$187B
| $358M | 1.33% |
11,983,120
+36,792
| +0.3% | +$1.1M |
|
|
3
Thermo Fisher Scientific
TMO
$212B
| $336M | 1.25% |
2,377,951
+484,035
| +26% | +$71.4M |
|
4
Microsoft
MSFT
$2.94T
| $321M | 1.19% |
5,158,656
-90,283
| -2% | -$5.43M |
|
|
5
American Water Works
AWK
$27B
| $285M | 1.06% |
3,936,554
+1,161,492
| +42% | +$84.1M |
|
6
Dominion Energy
D
$62.4B
| $280M | 1.04% |
3,660,052
-349,494
| -9% | -$25.8M |
|
7
Duke Energy
DUK
$102B
| $278M | 1.03% |
3,577,333
-62,683
| -2% | -$4.8M |
|
8
Intel
INTC
$438B
| $270M | 1% |
7,440,839
+1,211,645
| +19% | +$43.4M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $243M | 0.9% |
2,100,158
-21,061
| -1% | -$2.35M |
|
10
ExxonMobil
XOM
$637B
| $241M | 0.89% |
2,668,559
+390,835
| +17% | +$34.2M |
|
11
Alphabet (Google) Class C
GOOG
$4.09T
| $240M | 0.89% |
6,222,900
+798,780
| +15% | +$31.1M |
|
12
Johnson & Johnson
JNJ
$646B
| $233M | 0.87% |
2,025,497
-47,272
| -2% | -$5.46M |
|
13
Exelon
EXC
$48.6B
| $224M | 0.83% |
8,830,277
+177,045
| +2% | +$4.2M |
|
14
Amgen
AMGN
$211B
| $220M | 0.82% |
1,502,331
+93,287
| +7% | +$14M |
|
15
Southern Company
SO
$110B
| $218M | 0.81% |
4,437,628
-262,102
| -6% | -$12.9M |
|
16
Alibaba
BABA
$277B
| $214M | 0.79% |
2,435,247
+4,636
| +0.2% | +$446K |
|
17
Sempra
SRE
$59.6B
| $209M | 0.78% |
4,161,564
+387,702
| +10% | +$19.7M |
|
18
Amazon
AMZN
$2.49T
| $208M | 0.77% |
5,534,700
-271,160
| -5% | -$10.6M |
|
19
PG&E
PCG
$39.4B
| $206M | 0.77% |
3,392,298
-322,802
| -9% | -$19.3M |
|
20
Danaher
DHR
$140B
| $203M | 0.76% |
2,946,831
+115,140
| +4% | +$7.99M |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $203M | 0.75% |
1,760,639
-97,804
| -5% | -$12M |
|
22
JPMorgan Chase
JPM
$947B
| $199M | 0.74% |
2,306,405
-127,336
| -5% | -$9.71M |
|
23
Pfizer
PFE
$144B
| $197M | 0.73% |
6,384,846
+443,813
| +7% | +$13.5M |
|
24
AT&T
T
$169B
| $194M | 0.72% |
6,030,187
+20,940
| +0.3% | +$618K |
|
|
PPL
25
PPL Corp
PPL
$27.3B
| $191M | 0.71% |
5,613,898
-65,499
| -1% | -$2.2M |
|
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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.