PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+3.49%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$25.6B
AUM Growth
+$2.96B
(+13%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
894
New
65
Increased
304
Reduced
397
Closed
40
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$106M |
| 2 |
Amgen
AMGN
|
$96.4M |
| 3 |
Alibaba
BABA
|
$87.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$72.6M |
| 5 |
Grifois
GRFS
|
$66.6M |
Top Sells
| 1 |
American Water Works
AWK
|
$85.7M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$67.3M |
| 3 |
Ventas
VTR
|
$57.3M |
| 4 |
Johnson & Johnson
JNJ
|
$51.5M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$41.5M |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Utilities | 17.14% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cooper Companies
COO
$13.5B
| $13.1M | 0.05% |
321,060
+52,160
| +19% | +$2.12M |
|
|
ALDR
377
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $13M | 0.05% |
433,054
+353,254
| +443% | +$10.6M |
|
378
Norfolk Southern
NSC
$62.3B
| $13M | 0.05% |
154,068
-2,100
| -1% | -$177K |
|
|
DFS
379
DELISTED
Discover Financial Services
DFS
| $12.9M | 0.05% |
227,811
-5,500
| -2% | -$312K |
|
380
Welltower
WELL
$112B
| $12.9M | 0.05% |
187,066
+300
| +0.2% | +$20.7K |
|
|
AIMT
381
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $12.8M | 0.05% |
831,093
+738,593
| +798% | +$11.3M |
|
382
Hasbro
HAS
$11.2B
| $12.7M | 0.05% |
145,214
-11,400
| -7% | -$995K |
|
383
Zimmer Biomet
ZBH
$20.9B
| $12.6M | 0.05% |
106,664
+927
| +0.9% | +$110K |
|
|
PARA
384
DELISTED
Paramount Global Class B
PARA
| $12.5M | 0.05% |
225,859
-8,500
| -4% | -$469K |
|
385
Flowers Foods
FLO
$3.13B
| $12.4M | 0.05% |
+663,974
| New | +$12.4M |
|
386
Ross Stores
ROST
$49.4B
| $12.4M | 0.05% |
232,990
+11,600
| +5% | +$619K |
|
387
Louisiana-Pacific
LPX
$6.9B
| $12.4M | 0.05% |
679,918
-608,878
| -47% | -$11.1M |
|
388
Citizens Financial Group
CFG
$22.3B
| $12.4M | 0.05% |
526,590
+34,620
| +7% | +$815K |
|
|
QIHU
389
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $12.3M | 0.05% |
165,904
+97,100
| +141% | +$7.21M |
|
390
IAC Inc
IAC
$2.98B
| $12.3M | 0.05% |
+1,230,990
| New | +$12.3M |
|
|
MXIM
391
DELISTED
Maxim Integrated Products
MXIM
| $12.2M | 0.05% |
322,055
-317,473
| -50% | -$12.1M |
|
392
Corning
GLW
$61B
| $12.2M | 0.05% |
583,712
-40,100
| -6% | -$838K |
|
|
EVHC
393
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.1M | 0.05% |
163,533
+139,913
| +592% | +$10.4M |
|
394
Cal-Maine
CALM
$5.52B
| $12.1M | 0.05% |
272,163
-29,360
| -10% | -$1.31M |
|
|
PBCT
395
DELISTED
People's United Financial Inc
PBCT
| $12M | 0.05% |
755,395
-22,844
| -3% | -$363K |
|
|
LABL
396
DELISTED
Multi-Color Corp
LABL
| $11.8M | 0.05% |
188,630
-18,488
| -9% | -$1.15M |
|
|
STJ
397
DELISTED
St Jude Medical
STJ
| $11.7M | 0.05% |
149,638
-300
| -0.2% | -$23.5K |
|
|
STI
398
DELISTED
SunTrust Banks, Inc.
STI
| $11.6M | 0.05% |
265,693
-9,100
| -3% | -$399K |
|
399
Boston Properties
BXP
$12.2B
| $11.4M | 0.04% |
90,839
-2,400
| -3% | -$302K |
|
|
LLTC
400
DELISTED
Linear Technology Corp
LLTC
| $11.3M | 0.04% |
238,433
+7,900
| +3% | +$374K |
|