PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+4.46%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$26.6B
AUM Growth
+$980M
(+3.8%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
11.31%
Holding
895
New
41
Increased
378
Reduced
358
Closed
66
Top Buys
| 1 |
AES
AES
|
$65M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$64.3M |
| 3 |
Toro Company
TTC
|
$60.6M |
| 4 |
Waste Connections
WCN
|
$57.8M |
| 5 |
KLA
KLAC
|
$53.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$113M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$55.4M |
| 3 |
Duke Energy
DUK
|
$46.7M |
| 4 |
Agilent Technologies
A
|
$44M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$43.6M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Utilities | 15.71% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
General Dynamics
GD
$86.8B
| $21.2M | 0.08% |
136,829
-500
| -0.4% | -$77.6K |
|
302
AGCO
AGCO
$8.28B
| $21.2M | 0.08% |
428,898
-388,691
| -48% | -$19.2M |
|
303
Aflac
AFL
$57.2B
| $21.1M | 0.08% |
587,738
+104,556
| +22% | +$3.76M |
|
304
Automatic Data Processing
ADP
$120B
| $21M | 0.08% |
238,081
-2,200
| -0.9% | -$194K |
|
|
IMPV
305
DELISTED
Imperva, Inc.
IMPV
| $20.7M | 0.08% |
386,049
-418,503
| -52% | -$22.5M |
|
306
Mattel
MAT
$6.06B
| $20.7M | 0.08% |
682,845
+26,844
| +4% | +$813K |
|
307
Take-Two Interactive
TTWO
$44.2B
| $20.6M | 0.08% |
456,386
+57,675
| +14% | +$2.6M |
|
308
Alnylam Pharmaceuticals
ALNY
$59.2B
| $20.6M | 0.08% |
303,518
+261,012
| +614% | +$17.7M |
|
309
Atmos Energy
ATO
$26.7B
| $20.6M | 0.08% |
276,198
+6,029
| +2% | +$449K |
|
|
CTT
310
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $20.5M | 0.08% |
1,754,750
+117,121
| +7% | +$1.37M |
|
311
HP
HPQ
$27.4B
| $20.5M | 0.08% |
1,317,100
+52,000
| +4% | +$808K |
|
312
Northrop Grumman
NOC
$83.2B
| $20.4M | 0.08% |
95,206
+1,760
| +2% | +$377K |
|
313
State Street
STT
$32B
| $20.3M | 0.08% |
291,734
-10,304
| -3% | -$717K |
|
314
Hewlett Packard
HPE
$31B
| $20.3M | 0.08% |
1,533,533
-36,648
| -2% | -$485K |
|
|
CVA
315
DELISTED
Covanta Holding Corporation
CVA
| $20.2M | 0.08% |
1,313,453
-883,216
| -40% | -$13.6M |
|
316
Halliburton
HAL
$18.8B
| $20.2M | 0.08% |
449,473
+1,200
| +0.3% | +$53.9K |
|
317
Capital One
COF
$142B
| $20.1M | 0.08% |
280,474
-8,300
| -3% | -$596K |
|
|
POT
318
DELISTED
Potash Corp Of Saskatchewan
POT
| $19.9M | 0.08% |
1,221,331
-1,058,745
| -46% | -$17.3M |
|
319
Charles Schwab
SCHW
$167B
| $19.8M | 0.07% |
627,464
+8,800
| +1% | +$278K |
|
|
PX
320
DELISTED
Praxair Inc
PX
| $19.8M | 0.07% |
163,487
-619
| -0.4% | -$74.8K |
|
321
Keurig Dr Pepper
KDP
$38.9B
| $19.8M | 0.07% |
216,295
-719
| -0.3% | -$65.7K |
|
322
CME Group
CME
$94.4B
| $19.7M | 0.07% |
188,847
+14,300
| +8% | +$1.49M |
|
|
ATHN
323
DELISTED
Athenahealth, Inc.
ATHN
| $19.6M | 0.07% |
+155,278
| New | +$19.6M |
|
324
S&P Global
SPGI
$164B
| $19.6M | 0.07% |
154,531
+2,600
| +2% | +$329K |
|
325
Cummins
CMI
$55.1B
| $19.5M | 0.07% |
152,185
-1,500
| -1% | -$192K |
|