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 | |
|---|---|---|---|---|---|---|
376
Dollar Tree
DLTR
$19.9B
| $11.8M | 0.05% |
168,141
+54,141
| +47% | +$3.81M |
|
|
CA
377
DELISTED
CA, Inc.
CA
| $11.7M | 0.05% |
385,282
-23,030
| -6% | -$701K |
|
378
Sensient Technologies
SXT
$4.8B
| $11.6M | 0.05% |
192,062
-4,613
| -2% | -$278K |
|
379
Healthpeak Properties
DOC
$12.8B
| $11.5M | 0.05% |
287,513
-16,633
| -5% | -$667K |
|
380
Delta Air Lines
DAL
$39.9B
| $11.4M | 0.05% |
231,513
+20,913
| +10% | +$1.03M |
|
381
O'Reilly Automotive
ORLY
$90B
| $11.4M | 0.05% |
884,430
+15,930
| +2% | +$205K |
|
382
Ross Stores
ROST
$49.4B
| $11.3M | 0.05% |
238,690
+8,890
| +4% | +$419K |
|
383
United Therapeutics
UTHR
$17.6B
| $11.1M | 0.05% |
85,784
+28,584
| +50% | +$3.7M |
|
384
Intuitive Surgical
ISRG
$168B
| $10.9M | 0.05% |
185,967
-5,643
| -3% | -$332K |
|
385
Xcel Energy
XEL
$42.4B
| $10.9M | 0.05% |
302,914
-1,454,240
| -83% | -$52.2M |
|
|
GMCR
386
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.8M | 0.05% |
81,829
-4,071
| -5% | -$539K |
|
387
Progressive
PGR
$143B
| $10.7M | 0.05% |
396,552
+29,888
| +8% | +$807K |
|
|
CMCSK
388
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $10.7M | 0.05% |
185,300
-9,000
| -5% | -$518K |
|
|
STJ
389
DELISTED
St Jude Medical
STJ
| $10.6M | 0.05% |
163,738
+6,738
| +4% | +$438K |
|
|
SIAL
390
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.6M | 0.05% |
77,503
+3,003
| +4% | +$412K |
|
|
MDVN
391
DELISTED
MEDIVATION, INC.
MDVN
| $10.6M | 0.05% |
213,322
+170,722
| +401% | +$8.5M |
|
392
Hartford Financial Services
HIG
$36.8B
| $10.5M | 0.05% |
251,206
+5,650
| +2% | +$236K |
|
393
Alcoa
AA
$8.27B
| $10.5M | 0.05% |
275,623
-7,338
| -3% | -$278K |
|
394
Moody's
MCO
$90.8B
| $10.4M | 0.05% |
108,822
+4,822
| +5% | +$462K |
|
|
BBBY
395
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.4M | 0.05% |
136,658
+1,117
| +0.8% | +$85.1K |
|
|
MDSO
396
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.4M | 0.05% |
217,801
+13,844
| +7% | +$661K |
|
397
PTC Therapeutics
PTCT
$4.53B
| $10.4M | 0.05% |
200,186
+121,786
| +155% | +$6.31M |
|
|
WFM
398
DELISTED
Whole Foods Market Inc
WFM
| $10.3M | 0.05% |
204,748
+6,548
| +3% | +$330K |
|
399
Paychex
PAYX
$48.8B
| $10.3M | 0.05% |
222,785
+19,529
| +10% | +$902K |
|
|
PEGI
400
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $10.3M | 0.05% |
416,700
+2,414
| +0.6% | +$59.5K |
|