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 | |
|---|---|---|---|---|---|---|
401
Hartford Financial Services
HIG
$37B
| $11.1M | 0.05% |
233,506
-13,100
| -5% | -$623K |
|
402
Devon Energy
DVN
$22.1B
| $11.1M | 0.05% |
224,174
+5,063
| +2% | +$250K |
|
403
Western Digital
WDC
$31.9B
| $11M | 0.04% |
168,999
+4,631
| +3% | +$301K |
|
404
Intuitive Surgical
ISRG
$167B
| $11M | 0.04% |
184,887
-270
| -0.1% | -$16K |
|
405
Micron Technology
MU
$147B
| $10.9M | 0.04% |
591,024
-10,000
| -2% | -$185K |
|
406
Alnylam Pharmaceuticals
ALNY
$59.2B
| $10.9M | 0.04% |
85,772
+61,811
| +258% | +$7.88M |
|
|
PBCT
407
DELISTED
People's United Financial Inc
PBCT
| $10.8M | 0.04% |
665,197
+486,121
| +271% | +$7.91M |
|
|
AWAY
408
DELISTED
HOMEAWAY INC COM
AWAY
| $10.6M | 0.04% |
351,670
-425,139
| -55% | -$12.8M |
|
409
Zimmer Biomet
ZBH
$20.9B
| $10.5M | 0.04% |
103,986
-20,600
| -17% | -$2.08M |
|
|
SIAL
410
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.5M | 0.04% |
75,003
-1,100
| -1% | -$154K |
|
|
CMCSK
411
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $10.4M | 0.04% |
166,900
-9,800
| -6% | -$611K |
|
|
CA
412
DELISTED
CA, Inc.
CA
| $10.3M | 0.04% |
354,682
-250,500
| -41% | -$7.3M |
|
|
PXD
413
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.3M | 0.04% |
81,226
-2,400
| -3% | -$304K |
|
414
Northern Trust
NTRS
$24.3B
| $10.2M | 0.04% |
133,352
-6,300
| -5% | -$482K |
|
|
HSP
415
DELISTED
HOSPIRA INC
HSP
| $10.2M | 0.04% |
113,557
| – | – |
|
416
J.M. Smucker
SJM
$12B
| $10.2M | 0.04% |
90,919
+5,200
| +6% | +$581K |
|
417
Thomson Reuters
TRI
$78.7B
| $10.1M | 0.04% |
218,197
+47,524
| +28% | +$2.21M |
|
418
W.W. Grainger
GWW
$47.5B
| $10.1M | 0.04% |
44,264
+7,800
| +21% | +$1.78M |
|
419
Franklin Resources
BEN
$13B
| $10.1M | 0.04% |
221,996
-11,200
| -5% | -$510K |
|
420
Healthpeak Properties
DOC
$12.8B
| $10.1M | 0.04% |
286,635
-4,392
| -2% | -$155K |
|
421
Vornado Realty Trust
VNO
$7.93B
| $10.1M | 0.04% |
127,516
-2,598
| -2% | -$205K |
|
422
Element Solutions
ESI
$6.33B
| $9.91M | 0.04% |
425,677
+11,941
| +3% | +$278K |
|
423
Kohl's
KSS
$1.86B
| $9.88M | 0.04% |
161,078
+41,400
| +35% | +$2.54M |
|
424
Paychex
PAYX
$48.7B
| $9.86M | 0.04% |
212,485
-13,800
| -6% | -$640K |
|
425
Delta Air Lines
DAL
$39.9B
| $9.84M | 0.04% |
222,013
-5,800
| -3% | -$257K |
|