PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
-0.14%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$24.5B
AUM Growth
+$428M
(+1.8%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
927
New
58
Increased
316
Reduced
431
Closed
45
Top Buys
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$88.3M |
| 2 |
Williams Companies
WMB
|
$84.4M |
| 3 |
Ventas
VTR
|
$81.7M |
| 4 |
Welltower
WELL
|
$81.2M |
| 5 |
Waters Corp
WAT
|
$72.8M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$76.3M |
| 2 |
Starbucks
SBUX
|
$63.5M |
| 3 |
PPL Corp
PPL
|
$62M |
| 4 |
Macy's
M
|
$60.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$59.7M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Utilities | 14.05% |
| 3 | Industrials | 11.18% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Verint Systems
VRNT
$1.23B
| $26.8M | 0.11% |
902,980
+39,260
| +5% | +$1.16M |
|
|
MJN
252
DELISTED
Mead Johnson Nutrition Company
MJN
| $26.5M | 0.11% |
300,220
-85,528
| -22% | -$7.56M |
|
253
FedEx
FDX
$53.7B
| $26.5M | 0.11% |
154,469
-2,200
| -1% | -$377K |
|
254
Canadian Solar
CSIQ
$748M
| $26.3M | 0.11% |
980,415
+125,400
| +15% | +$3.37M |
|
255
Illinois Tool Works
ITW
$77.6B
| $26.3M | 0.11% |
293,391
+8,900
| +3% | +$796K |
|
256
Netflix
NFLX
$529B
| $25.7M | 0.11% |
1,575,693
+1,129,079
| +253% | +$18.4M |
|
257
ON Semiconductor
ON
$20.1B
| $25.7M | 0.1% |
2,419,328
-376,478
| -13% | -$4M |
|
258
Atmos Energy
ATO
$26.7B
| $25.7M | 0.1% |
464,402
+289,216
| +165% | +$16M |
|
|
CB
259
DELISTED
CHUBB CORPORATION
CB
| $25.6M | 0.1% |
205,957
+17,800
| +9% | +$2.21M |
|
260
Incyte
INCY
$16.9B
| $25.3M | 0.1% |
242,908
+14,705
| +6% | +$1.53M |
|
261
Caterpillar
CAT
$198B
| $25.3M | 0.1% |
322,013
-7,000
| -2% | -$550K |
|
|
RTN
262
DELISTED
Raytheon Company
RTN
| $25.2M | 0.1% |
230,685
+534
| +0.2% | +$58.3K |
|
263
DaVita
DVA
$9.86B
| $24.9M | 0.1% |
314,492
+205,198
| +188% | +$16.2M |
|
264
State Street
STT
$32B
| $24.7M | 0.1% |
323,082
-10,992
| -3% | -$842K |
|
265
Capital One
COF
$142B
| $24.6M | 0.1% |
302,040
-8,500
| -3% | -$691K |
|
266
General Motors
GM
$55.5B
| $24.4M | 0.1% |
775,092
+41,877
| +6% | +$1.32M |
|
|
SFUN
267
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $24.4M | 0.1% |
73,102
+28,985
| +66% | +$9.67M |
|
268
The Mosaic Company
MOS
$10.3B
| $24.3M | 0.1% |
566,867
+12,632
| +2% | +$542K |
|
269
Johnson Controls International
JCI
$69.5B
| $24.1M | 0.1% |
505,874
-188,003
| -27% | -$8.97M |
|
270
Phillips 66
PSX
$53.2B
| $24.1M | 0.1% |
302,621
-6,500
| -2% | -$517K |
|
271
Sealed Air
SEE
$4.82B
| $24M | 0.1% |
451,277
+156,319
| +53% | +$8.31M |
|
272
General Mills
GIS
$27B
| $23.8M | 0.1% |
409,137
-8,300
| -2% | -$483K |
|
273
Kroger
KR
$44.8B
| $23.7M | 0.1% |
1,205,784
+589,192
| +96% | +$11.6M |
|
|
ANSS
274
DELISTED
Ansys
ANSS
| $23.6M | 0.1% |
250,724
+24,684
| +11% | +$2.32M |
|
275
Trimble
TRMB
$19.2B
| $23.4M | 0.1% |
1,013,755
-886,295
| -47% | -$20.5M |
|