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 | |
|---|---|---|---|---|---|---|
326
Hologic
HOLX
$14.8B
| $19.5M | 0.07% |
501,981
+371,099
| +284% | +$14.4M |
|
327
Yum! Brands
YUM
$40.1B
| $19.2M | 0.07% |
293,327
-10,154
| -3% | -$663K |
|
328
Ross Stores
ROST
$49.4B
| $19M | 0.07% |
295,794
+62,804
| +27% | +$4.04M |
|
|
PARA
329
DELISTED
Paramount Global Class B
PARA
| $19M | 0.07% |
346,559
+120,700
| +53% | +$6.61M |
|
330
Prudential Financial
PRU
$37.2B
| $18.9M | 0.07% |
231,680
-3,300
| -1% | -$269K |
|
331
Hormel Foods
HRL
$14.1B
| $18.8M | 0.07% |
494,900
+15,179
| +3% | +$576K |
|
332
Allstate
ALL
$53.1B
| $18.8M | 0.07% |
271,232
+11,100
| +4% | +$768K |
|
|
TFCFA
333
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.8M | 0.07% |
774,571
+112,453
| +17% | +$2.72M |
|
|
APC
334
DELISTED
Anadarko Petroleum
APC
| $18.5M | 0.07% |
291,889
+24,005
| +9% | +$1.52M |
|
335
PPG Industries
PPG
$24.8B
| $18.4M | 0.07% |
177,808
-6,246
| -3% | -$646K |
|
336
Kellanova
K
$27.8B
| $18.1M | 0.07% |
248,460
+46,775
| +23% | +$3.4M |
|
337
Lennox International
LII
$20.3B
| $18M | 0.07% |
+114,521
| New | +$18M |
|
|
SYNH
338
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18M | 0.07% |
402,726
+268,022
| +199% | +$11.9M |
|
339
Credicorp
BAP
$20.7B
| $17.9M | 0.07% |
117,384
+1,300
| +1% | +$198K |
|
|
AKRX
340
DELISTED
Akorn, Inc.
AKRX
| $17.6M | 0.07% |
644,446
+408,392
| +173% | +$11.1M |
|
341
Bio-Techne
TECH
$8.46B
| $17.5M | 0.07% |
640,104
+290,800
| +83% | +$7.96M |
|
|
WFM
342
DELISTED
Whole Foods Market Inc
WFM
| $17.3M | 0.07% |
611,894
+271,766
| +80% | +$7.7M |
|
|
343
Agilent Technologies
A
$36.5B
| $17.3M | 0.07% |
367,086
-934,852
| -72% | -$44M |
|
|
PRAH
344
DELISTED
PRA Health Sciences, Inc.
PRAH
| $17.1M | 0.06% |
+302,834
| New | +$17.1M |
|
345
Air Products & Chemicals
APD
$64.5B
| $17M | 0.06% |
122,396
-9,436
| -7% | -$1.31M |
|
|
XLRN
346
DELISTED
Acceleron Pharma Inc.
XLRN
| $17M | 0.06% |
470,106
-257,321
| -35% | -$9.31M |
|
347
Intercontinental Exchange
ICE
$99.8B
| $16.6M | 0.06% |
308,715
-150
| -0% | -$8.08K |
|
|
DFS
348
DELISTED
Discover Financial Services
DFS
| $16.6M | 0.06% |
293,911
+66,100
| +29% | +$3.74M |
|
349
Tractor Supply
TSCO
$32.1B
| $16.6M | 0.06% |
1,230,800
+884,920
| +256% | +$11.9M |
|
350
Electronic Arts
EA
$42.2B
| $16.5M | 0.06% |
193,264
+8,381
| +5% | +$716K |
|