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 | |
|---|---|---|---|---|---|---|
|
ATVI
326
DELISTED
Activision Blizzard Inc.
ATVI
| $20M | 0.07% |
553,984
-14,266
| -3% | -$515K |
|
327
Exelixis
EXEL
$10.3B
| $19.8M | 0.07% |
+1,327,678
| New | +$19.8M |
|
328
Allstate
ALL
$52.7B
| $19.7M | 0.07% |
266,432
-4,800
| -2% | -$356K |
|
329
ServiceNow
NOW
$193B
| $19.4M | 0.07% |
261,000
-79,300
| -23% | -$5.9M |
|
330
Mettler-Toledo International
MTD
$26.1B
| $19.4M | 0.07% |
46,278
+9,354
| +25% | +$3.92M |
|
331
Public Storage
PSA
$51B
| $19.2M | 0.07% |
85,797
-29,250
| -25% | -$6.54M |
|
|
PX
332
DELISTED
Praxair Inc
PX
| $19.1M | 0.07% |
163,387
-100
| -0.1% | -$11.7K |
|
333
International Flavors & Fragrances
IFF
$16.4B
| $19.1M | 0.07% |
162,126
+103,905
| +178% | +$12.2M |
|
334
Keurig Dr Pepper
KDP
$37B
| $19M | 0.07% |
209,595
-6,700
| -3% | -$607K |
|
|
ARIA
335
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $18.9M | 0.07% |
+1,515,257
| New | +$18.9M |
|
336
HP
HPQ
$26.7B
| $18.8M | 0.07% |
1,264,100
-53,000
| -4% | -$787K |
|
337
O'Reilly Automotive
ORLY
$89.6B
| $18.7M | 0.07% |
1,007,580
+248,700
| +33% | +$4.62M |
|
338
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $18.6M | 0.07% |
+111,934
| New | +$18.6M |
|
339
Valero Energy
VLO
$49B
| $18.5M | 0.07% |
271,191
-9,500
| -3% | -$649K |
|
|
ATHN
340
DELISTED
Athenahealth, Inc.
ATHN
| $18.5M | 0.07% |
176,012
+20,734
| +13% | +$2.18M |
|
341
BorgWarner
BWA
$9.35B
| $18.5M | 0.07% |
533,090
+132,954
| +33% | +$4.62M |
|
342
Extra Space Storage
EXR
$30.9B
| $18.4M | 0.07% |
237,812
+168,012
| +241% | +$13M |
|
343
Bio-Techne
TECH
$8.14B
| $18.1M | 0.07% |
704,984
+64,880
| +10% | +$1.67M |
|
|
RDUS
344
DELISTED
Radius Health, Inc.
RDUS
| $18.1M | 0.07% |
476,390
+75,672
| +19% | +$2.88M |
|
345
Credicorp
BAP
$20.9B
| $18.1M | 0.07% |
114,584
-2,800
| -2% | -$442K |
|
346
Kroger
KR
$44B
| $18.1M | 0.07% |
524,128
-5,000
| -0.9% | -$173K |
|
347
Cooper Companies
COO
$13.4B
| $18.1M | 0.07% |
412,816
+59,376
| +17% | +$2.6M |
|
348
T Rowe Price
TROW
$23.5B
| $17.7M | 0.07% |
235,445
-5,500
| -2% | -$414K |
|
349
Fortive
FTV
$16.2B
| $17.7M | 0.07% |
394,150
+50,455
| +15% | +$2.26M |
|
350
Norfolk Southern
NSC
$60.6B
| $17.7M | 0.07% |
163,468
-3,600
| -2% | -$389K |
|