PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+1.68%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$328M
(+1.2%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
888
New
59
Increased
269
Reduced
463
Closed
38
Top Buys
| 1 |
American Water Works
AWK
|
+$84M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$68.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$68.3M |
| 4 |
Las Vegas Sands
LVS
|
+$47.3M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$47.2M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$111M |
| 2 |
CSX Corp
CSX
|
+$107M |
| 3 |
Waters Corp
WAT
|
+$63.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$55.3M |
| 5 |
Constellation Brands
STZ
|
+$46.2M |
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Utilities | 15.68% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Intercontinental Exchange
ICE
$99.5B
| $17.4M | 0.06% |
308,915
+200
| +0.1% | +$11.3K |
|
352
McKesson
MCK
$86.7B
| $17.3M | 0.06% |
123,356
-46,888
| -28% | -$6.59M |
|
353
Tractor Supply
TSCO
$31.8B
| $17.2M | 0.06% |
1,137,175
-93,625
| -8% | -$1.42M |
|
354
Yum China
YUMC
$16.3B
| $17.2M | 0.06% |
+659,400
| New | +$17.2M |
|
355
Hormel Foods
HRL
$14B
| $16.8M | 0.06% |
483,572
-11,328
| -2% | -$394K |
|
356
UFP Industries
UFPI
$6.01B
| $16.7M | 0.06% |
+490,047
| New | +$16.7M |
|
|
MXIM
357
DELISTED
Maxim Integrated Products
MXIM
| $16.5M | 0.06% |
428,215
+19,511
| +5% | +$753K |
|
358
Agilent Technologies
A
$36.3B
| $16.4M | 0.06% |
360,186
-6,900
| -2% | -$314K |
|
359
S&P Global
SPGI
$167B
| $16.4M | 0.06% |
152,331
-2,200
| -1% | -$237K |
|
360
Tyson Foods
TSN
$19.9B
| $16.3M | 0.06% |
264,644
-97,679
| -27% | -$6.03M |
|
361
Air Products & Chemicals
APD
$64.3B
| $16.3M | 0.06% |
113,325
-9,071
| -7% | -$1.3M |
|
362
Take-Two Interactive
TTWO
$45.9B
| $16.3M | 0.06% |
330,227
-126,159
| -28% | -$6.22M |
|
363
Newell Brands
NWL
$2.65B
| $16.2M | 0.06% |
362,478
+72,903
| +25% | +$3.25M |
|
364
lululemon athletica
LULU
$19.9B
| $16M | 0.06% |
245,612
+204,812
| +502% | +$13.3M |
|
|
PXD
365
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.9M | 0.06% |
88,426
+1,300
| +1% | +$234K |
|
366
Conagra Brands
CAG
$9.32B
| $15.9M | 0.06% |
401,967
+34,628
| +9% | +$1.37M |
|
367
Ross Stores
ROST
$49.6B
| $15.6M | 0.06% |
237,690
-58,104
| -20% | -$3.81M |
|
368
Synchrony
SYF
$28B
| $15.3M | 0.06% |
422,181
-3,100
| -0.7% | -$112K |
|
|
PTLA
369
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $15.1M | 0.06% |
674,752
+88,597
| +15% | +$1.99M |
|
370
AvalonBay Communities
AVB
$27.7B
| $15.1M | 0.06% |
85,381
| – | – |
|
|
SAGE
371
DELISTED
Sage Therapeutics
SAGE
| $15M | 0.06% |
293,542
-49,887
| -15% | -$2.55M |
|
372
Ironwood Pharmaceuticals
IRWD
$184M
| $14.8M | 0.06% |
1,157,373
+894,335
| +340% | +$11.5M |
|
373
Marathon Petroleum
MPC
$55.1B
| $14.7M | 0.05% |
291,959
-3,600
| -1% | -$181K |
|
374
Huazhu Hotels Group
HTHT
$11.7B
| $14.6M | 0.05% |
1,129,156
+124,216
| +12% | +$1.61M |
|
375
ScottsMiracle-Gro
SMG
$3.6B
| $14.6M | 0.05% |
152,712
+16,893
| +12% | +$1.61M |
|