PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
-0.14%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$24.5B
AUM Growth
+$428M
(+1.8%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
927
New
58
Increased
316
Reduced
431
Closed
45
Top Buys
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$88.3M |
| 2 |
Williams Companies
WMB
|
$84.4M |
| 3 |
Ventas
VTR
|
$81.7M |
| 4 |
Welltower
WELL
|
$81.2M |
| 5 |
Waters Corp
WAT
|
$72.8M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$76.3M |
| 2 |
Starbucks
SBUX
|
$63.5M |
| 3 |
PPL Corp
PPL
|
$62M |
| 4 |
Macy's
M
|
$60.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$59.7M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Utilities | 14.05% |
| 3 | Industrials | 11.18% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Chipotle Mexican Grill
CMG
$55.1B
| $12.7M | 0.05% |
858,850
-15,000
| -2% | -$223K |
|
377
Ameriprise Financial
AMP
$46.1B
| $12.6M | 0.05% |
100,544
-2,500
| -2% | -$314K |
|
|
STI
378
DELISTED
SunTrust Banks, Inc.
STI
| $12.6M | 0.05% |
284,197
-9,100
| -3% | -$403K |
|
379
Cummins
CMI
$55.1B
| $12.6M | 0.05% |
97,185
-2,200
| -2% | -$285K |
|
380
Credicorp
BAP
$20.7B
| $12.5M | 0.05% |
95,084
-18,600
| -16% | -$2.45M |
|
381
Darling Ingredients
DAR
$5.07B
| $12.5M | 0.05% |
970,744
+27,237
| +3% | +$350K |
|
382
Edgewell Personal Care
EPC
$1.09B
| $12.4M | 0.05% |
129,980
-59,008
| -31% | -$5.65M |
|
383
Applied Materials
AMAT
$130B
| $12.4M | 0.05% |
711,826
-8,400
| -1% | -$146K |
|
384
Ternium
TX
$6.79B
| $12.3M | 0.05% |
794,025
+576,822
| +266% | +$8.97M |
|
385
Ross Stores
ROST
$49.4B
| $12.3M | 0.05% |
232,190
-3,500
| -1% | -$186K |
|
386
Acadia Pharmaceuticals
ACAD
$4.26B
| $12.3M | 0.05% |
251,736
+147,872
| +142% | +$7.22M |
|
387
Monster Beverage
MNST
$61B
| $12.3M | 0.05% |
479,592
-9,600
| -2% | -$246K |
|
|
VMW
388
DELISTED
VMware, Inc
VMW
| $12.3M | 0.05% |
137,440
+105,440
| +330% | +$9.4M |
|
389
Bath & Body Works
BBWI
$6.06B
| $12.2M | 0.05% |
187,368
-14,164
| -7% | -$924K |
|
390
Prologis
PLD
$105B
| $12M | 0.05% |
296,617
-4,100
| -1% | -$167K |
|
391
Hasbro
HAS
$11.2B
| $12M | 0.05% |
152,014
+600
| +0.4% | +$47.2K |
|
|
ATVI
392
DELISTED
Activision Blizzard Inc.
ATVI
| $11.7M | 0.05% |
454,051
-67,512
| -13% | -$1.74M |
|
|
ICPT
393
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11.6M | 0.05% |
44,023
+17,624
| +67% | +$4.65M |
|
394
Littelfuse
LFUS
$6.51B
| $11.6M | 0.05% |
126,215
-108,369
| -46% | -$9.97M |
|
|
STJ
395
DELISTED
St Jude Medical
STJ
| $11.4M | 0.05% |
154,738
-6,300
| -4% | -$465K |
|
396
Dollar Tree
DLTR
$20.6B
| $11.4M | 0.05% |
145,484
-13,079
| -8% | -$1.02M |
|
397
Skyworks Solutions
SWKS
$11.2B
| $11.1M | 0.05% |
116,540
+9,540
| +9% | +$913K |
|
398
Moody's
MCO
$89.5B
| $11.1M | 0.05% |
100,922
-5,100
| -5% | -$563K |
|
399
Boston Properties
BXP
$12.2B
| $11.1M | 0.05% |
90,339
-3,000
| -3% | -$370K |
|
400
Constellation Brands
STZ
$26.2B
| $11.1M | 0.05% |
92,553
-1,900
| -2% | -$228K |
|