PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+5.5%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$21B
AUM Growth
+$974M
(+4.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
908
New
37
Increased
470
Reduced
259
Closed
38
Top Buys
| 1 |
PG&E
PCG
|
+$69.5M |
| 2 |
Capri Holdings
CPRI
|
+$30M |
| 3 |
JPMorgan Chase
JPM
|
+$30M |
| 4 |
Parker-Hannifin
PH
|
+$28.5M |
| 5 |
A.O. Smith
AOS
|
+$27.7M |
Top Sells
| 1 |
FirstEnergy
FE
|
+$64.4M |
| 2 |
Exelon
EXC
|
+$52.9M |
| 3 |
PVH
PVH
|
+$43.1M |
| 4 |
Plains GP Holdings
PAGP
|
+$37.1M |
| 5 |
Plains All American Pipeline
PAA
|
+$32.3M |
Sector Composition
| 1 | Utilities | 16.39% |
| 2 | Industrials | 12.05% |
| 3 | Healthcare | 10.35% |
| 4 | Technology | 10.03% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hershey
HSY
$37.3B
| $12M | 0.06% |
122,767
-6,900
| -5% | -$672K |
|
352
Prologis
PLD
$103B
| $11.9M | 0.06% |
289,383
+8,600
| +3% | +$353K |
|
353
Zimmer Biomet
ZBH
$20.5B
| $11.9M | 0.06% |
117,824
+22,866
| +24% | +$2.31M |
|
354
Pultegroup
PHM
$26.6B
| $11.9M | 0.06% |
588,813
+12,876
| +2% | +$260K |
|
|
TSL
355
DELISTED
Trina Solar Limited
TSL
| $11.9M | 0.06% |
924,528
-678,333
| -42% | -$8.7M |
|
356
Equity Residential
EQR
$25.4B
| $11.8M | 0.06% |
186,800
+44,100
| +31% | +$2.78M |
|
357
Clorox
CLX
$15.1B
| $11.6M | 0.06% |
127,379
+400
| +0.3% | +$36.6K |
|
|
STI
358
DELISTED
SunTrust Banks, Inc.
STI
| $11.6M | 0.06% |
290,376
+5,800
| +2% | +$232K |
|
|
RAVN
359
DELISTED
Raven Industries Inc
RAVN
| $11.6M | 0.06% |
350,817
+21,733
| +7% | +$720K |
|
360
Wolfspeed
WOLF
$246M
| $11.6M | 0.06% |
231,744
-70,285
| -23% | -$3.51M |
|
361
AvalonBay Communities
AVB
$27.7B
| $11.4M | 0.05% |
80,063
+28,300
| +55% | +$4.02M |
|
|
SHPG
362
DELISTED
Shire pic
SHPG
| $11.3M | 0.05% |
47,815
+8,100
| +20% | +$1.91M |
|
363
Trip.com Group
TCOM
$47.1B
| $11.2M | 0.05% |
349,326
-597,178
| -63% | -$19.1M |
|
364
Western Digital
WDC
$33.2B
| $11.1M | 0.05% |
159,686
-9,658
| -6% | -$674K |
|
365
Motorola Solutions
MSI
$80.4B
| $11.1M | 0.05% |
167,192
+7,600
| +5% | +$506K |
|
|
STJ
366
DELISTED
St Jude Medical
STJ
| $11M | 0.05% |
158,800
-13,900
| -8% | -$963K |
|
|
SUNE
367
DELISTED
SUNEDISON, INC COM
SUNE
| $10.9M | 0.05% |
484,040
-377,640
| -44% | -$8.53M |
|
368
Palo Alto Networks
PANW
$134B
| $10.9M | 0.05% |
780,000
-180,000
| -19% | -$2.52M |
|
|
KS
369
DELISTED
KapStone Paper and Pack Corp.
KS
| $10.9M | 0.05% |
+328,520
| New | +$10.9M |
|
|
GMCR
370
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.8M | 0.05% |
86,700
+18,000
| +26% | +$2.24M |
|
|
CMCSK
371
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $10.8M | 0.05% |
202,200
+4,200
| +2% | +$224K |
|
372
Vornado Realty Trust
VNO
$7.66B
| $10.8M | 0.05% |
137,735
+3,964
| +3% | +$310K |
|
373
AutoZone
AZO
$71.3B
| $10.7M | 0.05% |
20,034
+420
| +2% | +$225K |
|
|
JOBS
374
DELISTED
51job, Inc.
JOBS
| $10.6M | 0.05% |
321,810
+8,760
| +3% | +$289K |
|
375
Boston Properties
BXP
$11.5B
| $10.6M | 0.05% |
89,520
+20,200
| +29% | +$2.39M |
|