PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+1.54%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$24.1B
AUM Growth
+$1.71B
(+7.7%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
918
New
43
Increased
358
Reduced
408
Closed
49
Top Buys
| 1 |
FirstEnergy
FE
|
+$127M |
| 2 |
Williams Companies
WMB
|
+$108M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$97.9M |
| 4 |
Kinder Morgan
KMI
|
+$95.1M |
| 5 |
Xcel Energy
XEL
|
+$93.7M |
Top Sells
| 1 |
Verizon
VZ
|
+$68.4M |
| 2 |
Medtronic
MDT
|
+$52.3M |
| 3 |
Duke Energy
DUK
|
+$48.3M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$39.6M |
| 5 |
Microsoft
MSFT
|
+$33M |
Sector Composition
| 1 | Utilities | 16.39% |
| 2 | Healthcare | 12.94% |
| 3 | Industrials | 11.45% |
| 4 | Technology | 11.29% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Darling Ingredients
DAR
$5.01B
| $12.9M | 0.05% |
943,507
+153,725
| +19% | +$2.1M |
|
377
NOV
NOV
$4.85B
| $12.8M | 0.05% |
235,576
-7,700
| -3% | -$419K |
|
|
MRO
378
DELISTED
Marathon Oil Corporation
MRO
| $12.7M | 0.05% |
409,638
-17,700
| -4% | -$550K |
|
379
O'Reilly Automotive
ORLY
$90.7B
| $12.7M | 0.05% |
875,430
-9,000
| -1% | -$131K |
|
380
Keurig Dr Pepper
KDP
$37.5B
| $12.7M | 0.05% |
170,198
+4,784
| +3% | +$357K |
|
381
Ventas
VTR
$31B
| $12.6M | 0.05% |
160,015
+14,362
| +10% | +$1.13M |
|
382
Consolidated Edison
ED
$35B
| $12.6M | 0.05% |
204,116
-54,400
| -21% | -$3.35M |
|
|
HES
383
DELISTED
Hess
HES
| $12.5M | 0.05% |
162,486
-3,791
| -2% | -$292K |
|
384
Boston Properties
BXP
$11.5B
| $12.3M | 0.05% |
93,339
+1,200
| +1% | +$159K |
|
|
STI
385
DELISTED
SunTrust Banks, Inc.
STI
| $12.2M | 0.05% |
293,297
-3,100
| -1% | -$129K |
|
386
Western Digital
WDC
$32.8B
| $12.1M | 0.05% |
164,368
-1,720
| -1% | -$127K |
|
|
LABL
387
DELISTED
Multi-Color Corp
LABL
| $12.1M | 0.05% |
193,126
-25,016
| -11% | -$1.57M |
|
388
Dollar Tree
DLTR
$19.6B
| $12.1M | 0.05% |
158,563
-9,578
| -6% | -$732K |
|
389
Prologis
PLD
$104B
| $12.1M | 0.05% |
300,717
+200
| +0.1% | +$8.04K |
|
390
Franklin Resources
BEN
$12.8B
| $12M | 0.05% |
233,196
-8,400
| -3% | -$433K |
|
391
Hain Celestial
HAIN
$172M
| $12M | 0.05% |
198,998
+172,304
| +645% | +$10.4M |
|
|
ATVI
392
DELISTED
Activision Blizzard Inc.
ATVI
| $11.9M | 0.05% |
521,563
+321,163
| +160% | +$7.33M |
|
|
PFPT
393
DELISTED
Proofpoint, Inc.
PFPT
| $11.9M | 0.05% |
+220,000
| New | +$11.9M |
|
394
Electronic Arts
EA
$41.5B
| $11.7M | 0.05% |
202,083
+23,392
| +13% | +$1.36M |
|
|
ITC
395
DELISTED
ITC HOLDINGS CORP
ITC
| $11.7M | 0.05% |
325,318
-416,787
| -56% | -$15M |
|
396
Ross Stores
ROST
$48.7B
| $11.7M | 0.05% |
235,690
-3,000
| -1% | -$148K |
|
397
Moody's
MCO
$91.1B
| $11.4M | 0.05% |
106,022
-2,800
| -3% | -$301K |
|
398
Qualys
QLYS
$4.8B
| $11.4M | 0.05% |
230,000
+13,000
| +6% | +$644K |
|
|
CAVM
399
DELISTED
Cavium, Inc.
CAVM
| $11.3M | 0.05% |
175,000
-25,000
| -13% | -$1.62M |
|
|
STJ
400
DELISTED
St Jude Medical
STJ
| $11.3M | 0.05% |
161,038
-2,700
| -2% | -$189K |
|