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 | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$62.3B
| $23.4M | 0.1% |
277,368
+38,700
| +16% | +$3.26M |
|
277
McCormick & Company Non-Voting
MKC
$19B
| $23.3M | 0.1% |
569,298
+70,294
| +14% | +$2.88M |
|
278
EOG Resources
EOG
$64.4B
| $23.3M | 0.1% |
302,274
-7,835
| -3% | -$605K |
|
279
Gen Digital
GEN
$18.2B
| $23.2M | 0.09% |
1,019,432
-159,100
| -13% | -$3.62M |
|
|
CCC
280
DELISTED
Calgon Carbon Corp
CCC
| $23.2M | 0.09% |
1,308,839
-5,213
| -0.4% | -$92.2K |
|
281
General Dynamics
GD
$86.8B
| $23.1M | 0.09% |
155,029
-3,200
| -2% | -$477K |
|
282
Southern Company
SO
$101B
| $22.6M | 0.09% |
504,194
-141,600
| -22% | -$6.33M |
|
283
Charles Schwab
SCHW
$167B
| $22.5M | 0.09% |
644,314
-10,600
| -2% | -$370K |
|
284
Prudential Financial
PRU
$37.2B
| $22.4M | 0.09% |
253,380
-3,400
| -1% | -$300K |
|
|
WFM
285
DELISTED
Whole Foods Market Inc
WFM
| $22.3M | 0.09% |
613,343
-1,641,094
| -73% | -$59.7M |
|
286
Adobe
ADBE
$148B
| $22.3M | 0.09% |
271,741
+4,600
| +2% | +$377K |
|
287
Franklin Electric
FELE
$4.34B
| $22.2M | 0.09% |
769,843
-199,693
| -21% | -$5.76M |
|
288
American Tower
AMT
$92.9B
| $22.1M | 0.09% |
232,071
-5,400
| -2% | -$514K |
|
289
Rockwell Automation
ROK
$38.2B
| $21.6M | 0.09% |
185,191
-4,103
| -2% | -$479K |
|
290
American States Water
AWR
$2.88B
| $21.5M | 0.09% |
557,462
-2,471
| -0.4% | -$95.3K |
|
|
POPE
291
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $21.2M | 0.09% |
323,742
+3,151
| +1% | +$206K |
|
292
International Flavors & Fragrances
IFF
$16.9B
| $21.1M | 0.09% |
182,659
+102,847
| +129% | +$11.9M |
|
293
Extra Space Storage
EXR
$31.3B
| $21M | 0.09% |
285,200
+190,200
| +200% | +$14M |
|
294
Automatic Data Processing
ADP
$120B
| $20.9M | 0.09% |
261,781
-16,100
| -6% | -$1.28M |
|
295
Yum! Brands
YUM
$40.1B
| $20.9M | 0.09% |
330,606
-11,128
| -3% | -$702K |
|
296
Stryker
SYK
$150B
| $20.8M | 0.09% |
203,632
-19,270
| -9% | -$1.97M |
|
|
MDVN
297
DELISTED
MEDIVATION, INC.
MDVN
| $20.7M | 0.08% |
393,242
+129,774
| +49% | +$6.83M |
|
|
APC
298
DELISTED
Anadarko Petroleum
APC
| $20.7M | 0.08% |
278,484
-7,500
| -3% | -$558K |
|
299
VF Corp
VFC
$5.86B
| $20.4M | 0.08% |
281,052
-8,100
| -3% | -$588K |
|
|
MXIM
300
DELISTED
Maxim Integrated Products
MXIM
| $20.1M | 0.08% |
589,140
-1,336,381
| -69% | -$45.5M |
|