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 | |
|---|---|---|---|---|---|---|
326
Keurig Dr Pepper
KDP
$38.9B
| $16.4M | 0.07% |
205,014
+34,816
| +20% | +$2.79M |
|
327
First Solar
FSLR
$22B
| $16.3M | 0.07% |
368,152
-5,526
| -1% | -$245K |
|
328
Hain Celestial
HAIN
$164M
| $16.3M | 0.07% |
239,658
+40,660
| +20% | +$2.76M |
|
329
Zurn Elkay Water Solutions
ZWS
$7.71B
| $16.2M | 0.07% |
1,583,843
-946,263
| -37% | -$9.66M |
|
330
Aflac
AFL
$57.2B
| $16.1M | 0.07% |
503,782
-19,800
| -4% | -$634K |
|
331
Mettler-Toledo International
MTD
$26.9B
| $15.8M | 0.06% |
46,877
+20,919
| +81% | +$7.06M |
|
332
Power Integrations
POWI
$2.52B
| $15.7M | 0.06% |
812,474
+184,574
| +29% | +$3.58M |
|
333
Boise Cascade
BCC
$3.36B
| $15.6M | 0.06% |
471,043
+23,404
| +5% | +$777K |
|
|
DFS
334
DELISTED
Discover Financial Services
DFS
| $15.6M | 0.06% |
279,525
-39,286
| -12% | -$2.19M |
|
335
T Rowe Price
TROW
$23.8B
| $15.6M | 0.06% |
202,038
-11,600
| -5% | -$895K |
|
336
Cal-Maine
CALM
$5.52B
| $15.5M | 0.06% |
286,408
-95,518
| -25% | -$5.17M |
|
|
BXLT
337
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $15.5M | 0.06% |
+470,912
| New | +$15.5M |
|
|
BRCM
338
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.3M | 0.06% |
302,909
-3,600
| -1% | -$182K |
|
339
Clearwater Paper
CLW
$354M
| $15.3M | 0.06% |
260,283
-5,329
| -2% | -$314K |
|
340
Labcorp
LH
$23.2B
| $15.3M | 0.06% |
140,051
+65,009
| +87% | +$7.11M |
|
|
MHFI
341
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15.3M | 0.06% |
150,431
-1,900
| -1% | -$193K |
|
342
Manitowoc
MTW
$359M
| $15.2M | 0.06% |
951,494
+27,727
| +3% | +$444K |
|
343
L3Harris
LHX
$51B
| $15.1M | 0.06% |
182,529
+57,458
| +46% | +$4.77M |
|
344
Groupon
GRPN
$971M
| $15.1M | 0.06% |
156,934
-31,310
| -17% | -$3.02M |
|
|
LABL
345
DELISTED
Multi-Color Corp
LABL
| $15.1M | 0.06% |
235,972
+42,846
| +22% | +$2.74M |
|
346
Equity Residential
EQR
$25.5B
| $15M | 0.06% |
200,653
+5,400
| +3% | +$404K |
|
347
Electronic Arts
EA
$42.2B
| $14.9M | 0.06% |
208,683
+6,600
| +3% | +$472K |
|
|
PFPT
348
DELISTED
Proofpoint, Inc.
PFPT
| $14.9M | 0.06% |
230,000
+10,000
| +5% | +$647K |
|
349
Amicus Therapeutics
FOLD
$2.46B
| $14.8M | 0.06% |
860,586
+266,377
| +45% | +$4.58M |
|
|
JOBS
350
DELISTED
51job, Inc.
JOBS
| $14.8M | 0.06% |
483,661
+27,313
| +6% | +$835K |
|