PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+1.54%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$24.1B
AUM Growth
+$1.71B
(+7.7%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
918
New
43
Increased
358
Reduced
408
Closed
49
Top Buys
| 1 |
FirstEnergy
FE
|
+$127M |
| 2 |
Williams Companies
WMB
|
+$108M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$97.9M |
| 4 |
Kinder Morgan
KMI
|
+$95.1M |
| 5 |
Xcel Energy
XEL
|
+$93.7M |
Top Sells
| 1 |
Verizon
VZ
|
+$68.4M |
| 2 |
Medtronic
MDT
|
+$52.3M |
| 3 |
Duke Energy
DUK
|
+$48.3M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$39.6M |
| 5 |
Microsoft
MSFT
|
+$33M |
Sector Composition
| 1 | Utilities | 16.39% |
| 2 | Healthcare | 12.94% |
| 3 | Industrials | 11.45% |
| 4 | Technology | 11.29% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKT
276
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $22.4M | 0.09% |
355,833
+300,633
| +545% | +$18.9M |
|
277
Pultegroup
PHM
$27.9B
| $22.4M | 0.09% |
1,159,459
+75,008
| +7% | +$1.45M |
|
278
First Solar
FSLR
$21.8B
| $22.3M | 0.09% |
373,678
+359,482
| +2,532% | +$21.5M |
|
279
Incyte
INCY
$16.9B
| $22.2M | 0.09% |
228,203
-26,771
| -10% | -$2.6M |
|
280
General Dynamics
GD
$86.8B
| $21.7M | 0.09% |
158,229
-3,100
| -2% | -$426K |
|
281
D.R. Horton
DHI
$54.9B
| $21.7M | 0.09% |
855,192
+673,853
| +372% | +$17.1M |
|
|
AWAY
282
DELISTED
HOMEAWAY INC COM
AWAY
| $21.7M | 0.09% |
776,809
+98,826
| +15% | +$2.76M |
|
283
American States Water
AWR
$2.83B
| $21.5M | 0.09% |
559,933
-3,697
| -0.7% | -$142K |
|
284
Criteo
CRTO
$1.24B
| $21.4M | 0.09% |
516,442
-24,372
| -5% | -$1.01M |
|
285
Kroger
KR
$45B
| $21.2M | 0.09% |
616,592
-132,800
| -18% | -$4.58M |
|
286
Yum! Brands
YUM
$41.1B
| $21.1M | 0.09% |
341,734
-49,798
| -13% | -$3.08M |
|
287
NetEase
NTES
$91.2B
| $21.1M | 0.09% |
823,595
+339,815
| +70% | +$8.71M |
|
288
Prudential Financial
PRU
$37.2B
| $21M | 0.09% |
256,780
-2,200
| -0.8% | -$180K |
|
|
AOL
289
DELISTED
AOL INC COMMON STOCK
AOL
| $20.6M | 0.09% |
516,878
-256,775
| -33% | -$10.2M |
|
|
IMPV
290
DELISTED
Imperva, Inc.
IMPV
| $20.6M | 0.09% |
450,742
+273,742
| +155% | +$12.5M |
|
291
Stryker
SYK
$150B
| $20.6M | 0.09% |
222,902
-74,322
| -25% | -$6.86M |
|
|
POPE
292
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $20.5M | 0.09% |
320,591
+10,386
| +3% | +$665K |
|
293
Yelp
YELP
$2B
| $20.4M | 0.08% |
+518,674
| New | +$20.4M |
|
294
Adobe
ADBE
$152B
| $20.3M | 0.08% |
267,141
-2,600
| -1% | -$198K |
|
|
FSL
295
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $20M | 0.08% |
+511,542
| New | +$20M |
|
296
Northrop Grumman
NOC
$83.3B
| $20M | 0.08% |
129,685
+20,739
| +19% | +$3.19M |
|
297
Charles Schwab
SCHW
$170B
| $20M | 0.08% |
654,914
-3,800
| -0.6% | -$116K |
|
|
EVHC
298
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $19.9M | 0.08% |
175,350
+58,450
| +50% | +$6.64M |
|
299
Allstate
ALL
$52.8B
| $19.8M | 0.08% |
283,832
+1,200
| +0.4% | +$83.6K |
|
300
VF Corp
VFC
$6.08B
| $19.7M | 0.08% |
289,152
+11,904
| +4% | +$812K |
|