PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+4.46%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$26.6B
AUM Growth
+$980M
(+3.8%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
11.31%
Holding
895
New
41
Increased
378
Reduced
358
Closed
66
Top Buys
| 1 |
AES
AES
|
$65M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$64.3M |
| 3 |
Toro Company
TTC
|
$60.6M |
| 4 |
Waste Connections
WCN
|
$57.8M |
| 5 |
KLA
KLAC
|
$53.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$113M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$55.4M |
| 3 |
Duke Energy
DUK
|
$46.7M |
| 4 |
Agilent Technologies
A
|
$44M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$43.6M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Utilities | 15.71% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Truist Financial
TFC
$60B
| $16.4M | 0.06% |
434,809
+10,800
| +3% | +$407K |
|
|
MXIM
352
DELISTED
Maxim Integrated Products
MXIM
| $16.3M | 0.06% |
408,704
+86,649
| +27% | +$3.46M |
|
353
Norfolk Southern
NSC
$62.3B
| $16.2M | 0.06% |
167,068
+13,000
| +8% | +$1.26M |
|
|
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.2M | 0.06% |
87,126
+2,300
| +3% | +$427K |
|
355
T Rowe Price
TROW
$23.8B
| $16M | 0.06% |
240,945
-3,793
| -2% | -$252K |
|
356
Cooper Companies
COO
$13.5B
| $15.8M | 0.06% |
353,440
+32,380
| +10% | +$1.45M |
|
|
SAGE
357
DELISTED
Sage Therapeutics
SAGE
| $15.8M | 0.06% |
343,429
-93,109
| -21% | -$4.29M |
|
358
Kroger
KR
$44.8B
| $15.7M | 0.06% |
529,128
-1,864
| -0.4% | -$55.3K |
|
359
Vanguard Industrials ETF
VIS
$6.11B
| $15.7M | 0.06% |
+141,425
| New | +$15.7M |
|
360
Vanguard Health Care ETF
VHT
$15.7B
| $15.6M | 0.06% |
+117,120
| New | +$15.6M |
|
361
Mettler-Toledo International
MTD
$26.9B
| $15.5M | 0.06% |
36,924
-13,666
| -27% | -$5.74M |
|
362
DexCom
DXCM
$31.6B
| $15.4M | 0.06% |
703,860
+383,876
| +120% | +$8.41M |
|
363
Newell Brands
NWL
$2.68B
| $15.2M | 0.06% |
289,575
-1,281
| -0.4% | -$67.5K |
|
|
CERN
364
DELISTED
Cerner Corp
CERN
| $15.2M | 0.06% |
246,190
-208,833
| -46% | -$12.9M |
|
365
AvalonBay Communities
AVB
$27.8B
| $15.2M | 0.06% |
85,381
+349
| +0.4% | +$62.1K |
|
366
Sealed Air
SEE
$4.82B
| $15M | 0.06% |
327,423
+190,639
| +139% | +$8.74M |
|
367
Idexx Laboratories
IDXX
$51.4B
| $14.9M | 0.06% |
132,594
+103,994
| +364% | +$11.7M |
|
368
Valero Energy
VLO
$48.7B
| $14.9M | 0.06% |
280,691
+13,356
| +5% | +$708K |
|
369
Prologis
PLD
$105B
| $14.8M | 0.06% |
276,120
-18,800
| -6% | -$1.01M |
|
|
KITE
370
DELISTED
Kite Pharma, Inc.
KITE
| $14.7M | 0.06% |
263,695
+80,052
| +44% | +$4.47M |
|
371
Fortive
FTV
$16.2B
| $14.6M | 0.06% |
+343,695
| New | +$14.6M |
|
|
ICPT
372
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $14.6M | 0.06% |
88,911
-47,026
| -35% | -$7.74M |
|
373
Zimmer Biomet
ZBH
$20.9B
| $14.5M | 0.05% |
115,110
+8,446
| +8% | +$1.07M |
|
|
MBT
374
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.5M | 0.05% |
1,903,063
-4,456,804
| -70% | -$34M |
|
375
New Oriental
EDU
$7.98B
| $14.3M | 0.05% |
309,496
+51,066
| +20% | +$2.37M |
|