PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+4.46%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$26.6B
AUM Growth
+$980M
(+3.8%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
11.31%
Holding
895
New
41
Increased
378
Reduced
358
Closed
66
Top Buys
| 1 |
AES
AES
|
$65M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$64.3M |
| 3 |
Toro Company
TTC
|
$60.6M |
| 4 |
Waste Connections
WCN
|
$57.8M |
| 5 |
KLA
KLAC
|
$53.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$113M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$55.4M |
| 3 |
Duke Energy
DUK
|
$46.7M |
| 4 |
Agilent Technologies
A
|
$44M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$43.6M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Utilities | 15.71% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Baxter International
BAX
$12.5B
| $14.3M | 0.05% |
301,212
-54,700
| -15% | -$2.6M |
|
377
iRobot
IRBT
$102M
| $14.3M | 0.05% |
+325,534
| New | +$14.3M |
|
378
O'Reilly Automotive
ORLY
$89B
| $14.2M | 0.05% |
758,880
-274,050
| -27% | -$5.12M |
|
379
Welltower
WELL
$112B
| $13.8M | 0.05% |
184,766
-2,300
| -1% | -$172K |
|
380
Telkom Indonesia
TLK
$19.2B
| $13.7M | 0.05% |
415,846
-300,050
| -42% | -$9.91M |
|
381
Micron Technology
MU
$147B
| $13.5M | 0.05% |
759,864
+65,065
| +9% | +$1.16M |
|
382
Conagra Brands
CAG
$9.23B
| $13.5M | 0.05% |
367,339
-5,992
| -2% | -$220K |
|
383
Equity Residential
EQR
$25.5B
| $13.4M | 0.05% |
208,753
+9,400
| +5% | +$605K |
|
384
AutoZone
AZO
$70.6B
| $13.4M | 0.05% |
17,396
-4,420
| -20% | -$3.4M |
|
385
Omnicom Group
OMC
$15.4B
| $13.3M | 0.05% |
156,890
-6,600
| -4% | -$561K |
|
|
PTLA
386
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $13.3M | 0.05% |
586,155
-97,486
| -14% | -$2.21M |
|
387
Criteo
CRTO
$1.22B
| $13.3M | 0.05% |
378,177
+37,215
| +11% | +$1.31M |
|
388
Corning
GLW
$61B
| $13.2M | 0.05% |
558,212
-25,500
| -4% | -$603K |
|
389
Boston Properties
BXP
$12.2B
| $13.2M | 0.05% |
96,828
+5,989
| +7% | +$816K |
|
390
Consolidated Edison
ED
$35.4B
| $13M | 0.05% |
173,216
-31,000
| -15% | -$2.33M |
|
391
APA Corp
APA
$8.14B
| $12.7M | 0.05% |
199,229
+2,500
| +1% | +$160K |
|
392
Sherwin-Williams
SHW
$92.9B
| $12.7M | 0.05% |
137,199
+180
| +0.1% | +$16.6K |
|
|
SRCL
393
DELISTED
Stericycle Inc
SRCL
| $12.5M | 0.05% |
156,586
-530,435
| -77% | -$42.5M |
|
394
Boise Cascade
BCC
$3.36B
| $12.4M | 0.05% |
488,449
-105,743
| -18% | -$2.69M |
|
395
BorgWarner
BWA
$9.53B
| $12.4M | 0.05% |
400,136
-290,938
| -42% | -$9.01M |
|
|
WWAV
396
DELISTED
The WhiteWave Foods Company
WWAV
| $12M | 0.05% |
221,061
-108,330
| -33% | -$5.9M |
|
397
Marathon Petroleum
MPC
$54.8B
| $12M | 0.05% |
295,559
+10,623
| +4% | +$431K |
|
|
STJ
398
DELISTED
St Jude Medical
STJ
| $11.9M | 0.04% |
149,538
-100
| -0.1% | -$7.98K |
|
399
Synchrony
SYF
$28.1B
| $11.9M | 0.04% |
425,281
-5,800
| -1% | -$162K |
|
400
Newmont
NEM
$83.7B
| $11.9M | 0.04% |
301,882
-2,200
| -0.7% | -$86.4K |
|