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 | |
|---|---|---|---|---|---|---|
351
Progressive
PGR
$143B
| $14.7M | 0.06% |
482,252
+75,000
| +18% | +$2.29M |
|
|
PCP
352
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.6M | 0.06% |
74,830
-3,300
| -4% | -$643K |
|
353
Baidu
BIDU
$35.1B
| $14.6M | 0.06% |
84,299
+3,027
| +4% | +$523K |
|
354
Ambarella
AMBA
$3.54B
| $14.5M | 0.06% |
+125,000
| New | +$14.5M |
|
|
TWTR
355
DELISTED
Twitter, Inc.
TWTR
| $14.4M | 0.06% |
465,081
+103,358
| +29% | +$3.21M |
|
356
Sensient Technologies
SXT
$4.79B
| $14.4M | 0.06% |
210,775
+5,932
| +3% | +$406K |
|
357
Dollar General
DG
$24.1B
| $14.4M | 0.06% |
178,744
-3,300
| -2% | -$265K |
|
|
CTT
358
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $14.3M | 0.06% |
1,336,257
+56,994
| +4% | +$609K |
|
359
Portland General Electric
POR
$4.69B
| $14.1M | 0.06% |
392,569
-51,358
| -12% | -$1.85M |
|
360
Intercontinental Exchange
ICE
$99.8B
| $14M | 0.06% |
306,270
-12,500
| -4% | -$570K |
|
|
BHI
361
DELISTED
Baker Hughes
BHI
| $14M | 0.06% |
239,999
-21,094
| -8% | -$1.23M |
|
|
XIFR
362
XPLR Infrastructure, LP
XIFR
$976M
| $13.8M | 0.06% |
386,466
-7,322
| -2% | -$261K |
|
363
Yelp
YELP
$2.02B
| $13.7M | 0.06% |
519,574
+900
| +0.2% | +$23.8K |
|
|
PARA
364
DELISTED
Paramount Global Class B
PARA
| $13.7M | 0.06% |
256,059
-14,400
| -5% | -$770K |
|
365
O'Reilly Automotive
ORLY
$89B
| $13.5M | 0.06% |
840,930
-34,500
| -4% | -$553K |
|
366
Sherwin-Williams
SHW
$92.9B
| $13.4M | 0.05% |
145,119
-5,100
| -3% | -$472K |
|
367
AvalonBay Communities
AVB
$27.8B
| $13.4M | 0.05% |
77,579
-2,300
| -3% | -$396K |
|
368
Teva Pharmaceuticals
TEVA
$21.7B
| $13.3M | 0.05% |
193,132
-609,420
| -76% | -$42.1M |
|
369
AutoZone
AZO
$70.6B
| $13.3M | 0.05% |
18,926
-760
| -4% | -$533K |
|
370
Analog Devices
ADI
$122B
| $13.2M | 0.05% |
225,927
-62,000
| -22% | -$3.62M |
|
371
Omnicom Group
OMC
$15.4B
| $13.1M | 0.05% |
179,065
-6,525
| -4% | -$477K |
|
372
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13M | 0.05% |
255,194
+27,900
| +12% | +$1.43M |
|
373
PACCAR
PCAR
$52B
| $12.9M | 0.05% |
297,972
-5,100
| -2% | -$220K |
|
374
Corning
GLW
$61B
| $12.9M | 0.05% |
688,912
-27,500
| -4% | -$514K |
|
375
Boston Scientific
BSX
$159B
| $12.8M | 0.05% |
736,394
-3,500
| -0.5% | -$60.7K |
|