PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+6.27%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$1.56B
(+7.5%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
912
New
47
Increased
563
Reduced
217
Closed
37
Top Buys
| 1 |
Sempra
SRE
|
+$43M |
| 2 |
Polaris
PII
|
+$35M |
| 3 |
Kellanova
K
|
+$32.5M |
| 4 |
Dominion Energy
D
|
+$32.2M |
| 5 |
CenterPoint Energy
CNP
|
+$30M |
Top Sells
| 1 |
Verizon
VZ
|
+$119M |
| 2 |
Kinder Morgan
KMI
|
+$110M |
| 3 |
Plains GP Holdings
PAGP
|
+$73.2M |
| 4 |
Nike
NKE
|
+$54.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$54.5M |
Sector Composition
| 1 | Utilities | 16.63% |
| 2 | Healthcare | 12.32% |
| 3 | Industrials | 11.83% |
| 4 | Technology | 11.21% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
351
DELISTED
51job, Inc.
JOBS
| $13.2M | 0.06% |
367,875
+23,386
| +7% | +$838K |
|
352
Littelfuse
LFUS
$6.47B
| $13.1M | 0.06% |
135,356
+21,390
| +19% | +$2.07M |
|
353
Bath & Body Works
BBWI
$5.82B
| $13M | 0.06% |
186,502
+8,010
| +4% | +$560K |
|
354
Dollar General
DG
$23B
| $13M | 0.06% |
183,744
+2,312
| +1% | +$163K |
|
355
Prologis
PLD
$104B
| $12.9M | 0.06% |
300,517
+12,134
| +4% | +$522K |
|
356
Zimmer Biomet
ZBH
$20.6B
| $12.7M | 0.06% |
115,316
+3,260
| +3% | +$359K |
|
|
SLXP
357
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $12.5M | 0.06% |
109,172
+84,272
| +338% | +$9.69M |
|
|
CTT
358
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $12.5M | 0.06% |
1,107,079
-18,671
| -2% | -$211K |
|
|
STI
359
DELISTED
SunTrust Banks, Inc.
STI
| $12.4M | 0.06% |
296,397
+6,921
| +2% | +$290K |
|
|
CAVM
360
DELISTED
Cavium, Inc.
CAVM
| $12.4M | 0.06% |
200,000
-23,000
| -10% | -$1.42M |
|
|
SNDK
361
DELISTED
SANDISK CORP
SNDK
| $12.3M | 0.06% |
125,778
+2,478
| +2% | +$243K |
|
|
HES
362
DELISTED
Hess
HES
| $12.3M | 0.05% |
166,277
+4,414
| +3% | +$326K |
|
363
Waters Corp
WAT
$17.9B
| $12.3M | 0.05% |
108,778
+61,178
| +129% | +$6.9M |
|
364
AutoZone
AZO
$71.8B
| $12.2M | 0.05% |
19,766
+372
| +2% | +$230K |
|
365
Vornado Realty Trust
VNO
$7.66B
| $12.2M | 0.05% |
141,585
+5,354
| +4% | +$461K |
|
366
Chipotle Mexican Grill
CMG
$52.9B
| $12.2M | 0.05% |
888,850
+39,850
| +5% | +$546K |
|
|
PXD
367
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.2M | 0.05% |
81,626
+3,426
| +4% | +$510K |
|
|
EVHC
368
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.1M | 0.05% |
116,900
-60,120
| -34% | -$6.24M |
|
|
PAY
369
DELISTED
Verifone Systems Inc
PAY
| $12.1M | 0.05% |
326,000
+116,000
| +55% | +$4.32M |
|
|
MRO
370
DELISTED
Marathon Oil Corporation
MRO
| $12.1M | 0.05% |
427,338
+13,151
| +3% | +$372K |
|
|
LABL
371
DELISTED
Multi-Color Corp
LABL
| $12.1M | 0.05% |
218,142
+12,448
| +6% | +$690K |
|
372
SPDR S&P 500 ETF Trust
SPY
$663B
| $12M | 0.05% |
58,460
+18,500
| +46% | +$3.8M |
|
373
Ventas
VTR
$31B
| $11.9M | 0.05% |
145,653
+7,380
| +5% | +$604K |
|
374
Boston Properties
BXP
$11.5B
| $11.9M | 0.05% |
92,139
+2,219
| +2% | +$286K |
|
375
Keurig Dr Pepper
KDP
$37.5B
| $11.9M | 0.05% |
165,414
+36,208
| +28% | +$2.6M |
|