PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+3.49%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$25.6B
AUM Growth
+$2.96B
(+13%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
894
New
65
Increased
304
Reduced
397
Closed
40
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$106M |
| 2 |
Amgen
AMGN
|
$96.4M |
| 3 |
Alibaba
BABA
|
$87.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$72.6M |
| 5 |
Grifois
GRFS
|
$66.6M |
Top Sells
| 1 |
American Water Works
AWK
|
$85.7M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$67.3M |
| 3 |
Ventas
VTR
|
$57.3M |
| 4 |
Johnson & Johnson
JNJ
|
$51.5M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$41.5M |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Utilities | 17.14% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hain Celestial
HAIN
$164M
| $15.1M | 0.06% |
304,823
-4,124
| -1% | -$204K |
|
352
Consolidated Edison
ED
$35.4B
| $15M | 0.06% |
204,216
-4,900
| -2% | -$359K |
|
|
WWAV
353
DELISTED
The WhiteWave Foods Company
WWAV
| $14.7M | 0.06% |
329,391
-68,038
| -17% | -$3.04M |
|
354
Valero Energy
VLO
$48.7B
| $14.6M | 0.06% |
267,335
-3,400
| -1% | -$186K |
|
355
Applied Materials
AMAT
$130B
| $14.6M | 0.06% |
597,926
-30,100
| -5% | -$735K |
|
|
SAGE
356
DELISTED
Sage Therapeutics
SAGE
| $14.4M | 0.06% |
436,538
+395,238
| +957% | +$13M |
|
357
Ultragenyx Pharmaceutical
RARE
$3.07B
| $14.2M | 0.06% |
194,527
+186,927
| +2,460% | +$13.7M |
|
358
Electronic Arts
EA
$42.2B
| $14.2M | 0.06% |
184,883
-16,400
| -8% | -$1.26M |
|
359
Kellanova
K
$27.8B
| $14.1M | 0.06% |
201,685
-66,953
| -25% | -$4.68M |
|
360
Prologis
PLD
$105B
| $14M | 0.05% |
294,920
-3,300
| -1% | -$157K |
|
|
APC
361
DELISTED
Anadarko Petroleum
APC
| $13.9M | 0.05% |
267,884
+1,700
| +0.6% | +$88.2K |
|
362
Newell Brands
NWL
$2.68B
| $13.9M | 0.05% |
290,856
+128,595
| +79% | +$6.13M |
|
363
TIM SA
TIMB
$10.3B
| $13.8M | 0.05% |
1,401,192
-616,270
| -31% | -$6.09M |
|
364
Equity Residential
EQR
$25.5B
| $13.8M | 0.05% |
199,353
+7,200
| +4% | +$498K |
|
365
Cognex
CGNX
$7.55B
| $13.6M | 0.05% |
633,792
-151,962
| -19% | -$3.27M |
|
366
Boise Cascade
BCC
$3.36B
| $13.6M | 0.05% |
594,192
+194,747
| +49% | +$4.47M |
|
367
Omnicom Group
OMC
$15.4B
| $13.6M | 0.05% |
163,490
-8,700
| -5% | -$725K |
|
|
PXD
368
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.6M | 0.05% |
84,826
-800
| -0.9% | -$128K |
|
369
Bath & Body Works
BBWI
$6.06B
| $13.5M | 0.05% |
242,701
+28,204
| +13% | +$1.56M |
|
370
Synchrony
SYF
$28.1B
| $13.5M | 0.05% |
431,081
-9,600
| -2% | -$300K |
|
371
Zurn Elkay Water Solutions
ZWS
$7.71B
| $13.4M | 0.05% |
1,340,482
-1,086,094
| -45% | -$10.9M |
|
372
Sherwin-Williams
SHW
$92.9B
| $13.3M | 0.05% |
137,019
-4,500
| -3% | -$437K |
|
373
Conagra Brands
CAG
$9.23B
| $13.3M | 0.05% |
373,331
-817,755
| -69% | -$29.1M |
|
|
ADXS
374
DELISTED
Advaxis, Inc.
ADXS
| $13.2M | 0.05% |
95,241
+83,941
| +743% | +$11.7M |
|
375
Ternium
TX
$6.79B
| $13.2M | 0.05% |
724,158
-35,645
| -5% | -$650K |
|