PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+3.49%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$25.6B
AUM Growth
+$2.96B
(+13%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
894
New
65
Increased
304
Reduced
397
Closed
40
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$106M |
| 2 |
Amgen
AMGN
|
$96.4M |
| 3 |
Alibaba
BABA
|
$87.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$72.6M |
| 5 |
Grifois
GRFS
|
$66.6M |
Top Sells
| 1 |
American Water Works
AWK
|
$85.7M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$67.3M |
| 3 |
Ventas
VTR
|
$57.3M |
| 4 |
Johnson & Johnson
JNJ
|
$51.5M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$41.5M |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Utilities | 17.14% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSRO
301
DELISTED
TESARO, Inc.
TSRO
| $19.4M | 0.08% |
418,730
+363,730
| +661% | +$16.8M |
|
|
HOLI
302
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $19.3M | 0.08% |
1,134,022
+530,953
| +88% | +$9.02M |
|
|
TFCFA
303
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.1M | 0.07% |
662,118
-11,900
| -2% | -$344K |
|
304
State Street
STT
$32B
| $19M | 0.07% |
302,038
-6,381
| -2% | -$402K |
|
305
Kroger
KR
$44.8B
| $19M | 0.07% |
530,992
-9,400
| -2% | -$336K |
|
306
Mettler-Toledo International
MTD
$26.9B
| $19M | 0.07% |
50,590
+659
| +1% | +$247K |
|
307
Charles Schwab
SCHW
$167B
| $18.9M | 0.07% |
618,664
-9,400
| -1% | -$287K |
|
308
Halliburton
HAL
$18.8B
| $18.9M | 0.07% |
448,273
-300
| -0.1% | -$12.7K |
|
309
T Rowe Price
TROW
$23.8B
| $18.9M | 0.07% |
244,738
+9,000
| +4% | +$694K |
|
|
PTLA
310
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $18.8M | 0.07% |
683,641
+607,141
| +794% | +$16.7M |
|
311
Prudential Financial
PRU
$37.2B
| $18.6M | 0.07% |
234,980
-4,700
| -2% | -$372K |
|
312
Kinder Morgan
KMI
$59.1B
| $18.5M | 0.07% |
1,021,042
-10,800
| -1% | -$195K |
|
313
O'Reilly Automotive
ORLY
$89B
| $18.2M | 0.07% |
1,032,930
+162,000
| +19% | +$2.86M |
|
314
Molson Coors Class B
TAP
$9.96B
| $18M | 0.07% |
181,894
+29,259
| +19% | +$2.9M |
|
315
ServiceNow
NOW
$190B
| $18M | 0.07% |
251,800
+27,450
| +12% | +$1.97M |
|
|
PX
316
DELISTED
Praxair Inc
PX
| $18M | 0.07% |
164,106
-1,800
| -1% | -$198K |
|
317
Johnson Controls International
JCI
$69.5B
| $17.9M | 0.07% |
387,714
+1,337
| +0.3% | +$61.8K |
|
318
Littelfuse
LFUS
$6.51B
| $17.9M | 0.07% |
156,400
+20,800
| +15% | +$2.38M |
|
319
Yum! Brands
YUM
$40.1B
| $17.9M | 0.07% |
303,481
-16,692
| -5% | -$985K |
|
320
Teva Pharmaceuticals
TEVA
$21.7B
| $17.9M | 0.07% |
344,473
-39,104
| -10% | -$2.03M |
|
|
CTT
321
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $17.7M | 0.07% |
1,637,629
-89,751
| -5% | -$970K |
|
322
Cummins
CMI
$55.1B
| $17.6M | 0.07% |
153,685
+53,000
| +53% | +$6.07M |
|
|
SPLK
323
DELISTED
Splunk Inc
SPLK
| $17.6M | 0.07% |
305,848
+159,557
| +109% | +$9.17M |
|
324
Allstate
ALL
$53.1B
| $17.6M | 0.07% |
260,132
+1,600
| +0.6% | +$108K |
|
|
CLC
325
DELISTED
Clarcor
CLC
| $17.5M | 0.07% |
295,281
-19,724
| -6% | -$1.17M |
|