PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+1.68%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$328M
(+1.2%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
888
New
59
Increased
269
Reduced
463
Closed
38
Top Buys
| 1 |
American Water Works
AWK
|
$84M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$68.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$68.3M |
| 4 |
Las Vegas Sands
LVS
|
$47.3M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$47.2M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$111M |
| 2 |
CSX Corp
CSX
|
$107M |
| 3 |
Waters Corp
WAT
|
$63.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$55.3M |
| 5 |
Constellation Brands
STZ
|
$46.2M |
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Utilities | 15.68% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Halliburton
HAL
$18.8B
| $24.4M | 0.09% |
450,773
+1,300
| +0.3% | +$70.3K |
|
277
Automatic Data Processing
ADP
$120B
| $24.3M | 0.09% |
236,581
-1,500
| -0.6% | -$154K |
|
278
Humana
HUM
$37B
| $24.2M | 0.09% |
118,728
-1,310
| -1% | -$267K |
|
279
Fortinet
FTNT
$60.4B
| $24.2M | 0.09% |
4,020,500
-2,717,000
| -40% | -$16.4M |
|
|
BSMX
280
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $24.2M | 0.09% |
3,366,860
-9,170
| -0.3% | -$65.9K |
|
281
Acadia Pharmaceuticals
ACAD
$4.26B
| $24M | 0.09% |
832,814
-97,197
| -10% | -$2.8M |
|
|
POPE
282
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $24M | 0.09% |
362,680
+4,054
| +1% | +$268K |
|
283
Ford
F
$46.7B
| $24M | 0.09% |
1,974,552
+10,200
| +0.5% | +$124K |
|
284
Iron Mountain
IRM
$27.2B
| $23.8M | 0.09% |
732,429
-579,500
| -44% | -$18.8M |
|
285
Phillips 66
PSX
$53.2B
| $23.7M | 0.09% |
274,621
-400
| -0.1% | -$34.6K |
|
286
Capital One
COF
$142B
| $23.6M | 0.09% |
271,074
-9,400
| -3% | -$820K |
|
287
Prudential Financial
PRU
$37.2B
| $23.6M | 0.09% |
226,780
-4,900
| -2% | -$510K |
|
288
American Tower
AMT
$92.9B
| $23.2M | 0.09% |
219,471
-2,000
| -0.9% | -$211K |
|
289
General Dynamics
GD
$86.8B
| $23.1M | 0.09% |
133,929
-2,900
| -2% | -$501K |
|
|
TMX
290
DELISTED
Terminix Global Holdings, Inc.
TMX
| $23.1M | 0.09% |
915,209
+914,985
| +408,475% | +$23.1M |
|
291
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23M | 0.09% |
212,643
-66,926
| -24% | -$7.23M |
|
292
TripAdvisor
TRIP
$2.05B
| $22.9M | 0.09% |
494,512
+130,564
| +36% | +$6.05M |
|
293
Edwards Lifesciences
EW
$47.5B
| $22.7M | 0.08% |
727,056
+115,584
| +19% | +$3.61M |
|
294
Molson Coors Class B
TAP
$9.96B
| $22.6M | 0.08% |
232,064
+4,426
| +2% | +$431K |
|
295
Global Payments
GPN
$21.3B
| $22.6M | 0.08% |
325,330
-261,667
| -45% | -$18.2M |
|
296
Cardinal Health
CAH
$35.7B
| $22.5M | 0.08% |
313,192
-3,400
| -1% | -$245K |
|
297
Aflac
AFL
$57.2B
| $22.5M | 0.08% |
647,538
+59,800
| +10% | +$2.08M |
|
298
HCA Healthcare
HCA
$98.5B
| $22.5M | 0.08% |
304,032
-172,687
| -36% | -$12.8M |
|
299
Lennox International
LII
$20.3B
| $22.4M | 0.08% |
146,374
+31,853
| +28% | +$4.88M |
|
300
Marsh & McLennan
MMC
$100B
| $22.3M | 0.08% |
330,529
-251,572
| -43% | -$17M |
|