PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+1.68%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$328M
(+1.2%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
888
New
59
Increased
269
Reduced
463
Closed
38
Top Buys
| 1 |
American Water Works
AWK
|
+$84M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$68.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$68.3M |
| 4 |
Las Vegas Sands
LVS
|
+$47.3M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$47.2M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$111M |
| 2 |
CSX Corp
CSX
|
+$107M |
| 3 |
Waters Corp
WAT
|
+$63.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$55.3M |
| 5 |
Constellation Brands
STZ
|
+$46.2M |
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Utilities | 15.68% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
376
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.6M | 0.05% |
776,078
+133,884
| +21% | +$2.51M |
|
377
Sprouts Farmers Market
SFM
$13.1B
| $14.5M | 0.05% |
768,925
+199,383
| +35% | +$3.77M |
|
378
Prologis
PLD
$103B
| $14.4M | 0.05% |
273,120
-3,000
| -1% | -$158K |
|
379
Hain Celestial
HAIN
$179M
| $14.3M | 0.05% |
367,326
+187,144
| +104% | +$7.3M |
|
380
RLI Corp
RLI
$6.07B
| $14.3M | 0.05% |
+454,068
| New | +$14.3M |
|
381
Electronic Arts
EA
$42.2B
| $14.3M | 0.05% |
181,964
-11,300
| -6% | -$890K |
|
|
STI
382
DELISTED
SunTrust Banks, Inc.
STI
| $14.1M | 0.05% |
256,693
-5,400
| -2% | -$296K |
|
|
383
Waters Corp
WAT
$17.4B
| $14M | 0.05% |
104,428
-474,094
| -82% | -$63.7M |
|
384
Hartford Financial Services
HIG
$36.7B
| $13.9M | 0.05% |
291,906
+30,500
| +12% | +$1.45M |
|
|
385
Constellation Brands
STZ
$25.2B
| $13.9M | 0.05% |
90,453
-301,404
| -77% | -$46.2M |
|
|
BHI
386
DELISTED
Baker Hughes
BHI
| $13.8M | 0.05% |
212,457
-8,400
| -4% | -$546K |
|
387
Kellanova
K
$27.5B
| $13.7M | 0.05% |
197,849
-50,611
| -20% | -$3.5M |
|
|
SRCL
388
DELISTED
Stericycle Inc
SRCL
| $13.6M | 0.05% |
175,886
+19,300
| +12% | +$1.49M |
|
389
Equity Residential
EQR
$25.3B
| $13.5M | 0.05% |
209,353
+600
| +0.3% | +$38.6K |
|
390
Sealed Air
SEE
$4.84B
| $13.4M | 0.05% |
295,866
-31,557
| -10% | -$1.43M |
|
|
XLRN
391
DELISTED
Acceleron Pharma Inc.
XLRN
| $13.4M | 0.05% |
525,649
+55,543
| +12% | +$1.42M |
|
392
AutoZone
AZO
$71.2B
| $13.4M | 0.05% |
16,946
-450
| -3% | -$355K |
|
393
Omnicom Group
OMC
$14.7B
| $13.4M | 0.05% |
157,190
+300
| +0.2% | +$25.5K |
|
394
Idexx Laboratories
IDXX
$51.2B
| $13.2M | 0.05% |
112,194
-20,400
| -15% | -$2.39M |
|
395
DexCom
DXCM
$29.8B
| $12.9M | 0.05% |
864,528
+160,668
| +23% | +$2.4M |
|
|
KITE
396
DELISTED
Kite Pharma, Inc.
KITE
| $12.9M | 0.05% |
287,370
+23,675
| +9% | +$1.06M |
|
397
Franklin Resources
BEN
$12.8B
| $12.9M | 0.05% |
325,008
+102,200
| +46% | +$4.04M |
|
398
United Therapeutics
UTHR
$18.1B
| $12.8M | 0.05% |
89,511
+23,600
| +36% | +$3.39M |
|
399
Baxter International
BAX
$12.4B
| $12.8M | 0.05% |
289,512
-11,700
| -4% | -$519K |
|
400
Corning
GLW
$64.2B
| $12.8M | 0.05% |
526,012
-32,200
| -6% | -$781K |
|