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 | |
|---|---|---|---|---|---|---|
|
LABL
401
DELISTED
Multi-Color Corp
LABL
| $11.8M | 0.04% |
178,251
-10,379
| -6% | -$685K |
|
402
Sprouts Farmers Market
SFM
$13.6B
| $11.8M | 0.04% |
569,542
+517,349
| +991% | +$10.7M |
|
403
Dolby
DLB
$6.96B
| $11.7M | 0.04% |
+215,858
| New | +$11.7M |
|
404
Hasbro
HAS
$11.2B
| $11.7M | 0.04% |
146,888
+1,674
| +1% | +$133K |
|
405
Zebra Technologies
ZBRA
$16B
| $11.7M | 0.04% |
167,400
+81,600
| +95% | +$5.68M |
|
|
STI
406
DELISTED
SunTrust Banks, Inc.
STI
| $11.5M | 0.04% |
262,093
-3,600
| -1% | -$158K |
|
407
Clorox
CLX
$15.5B
| $11.5M | 0.04% |
91,525
-104,648
| -53% | -$13.1M |
|
|
ISEE
408
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $11.3M | 0.04% |
245,798
-48,672
| -17% | -$2.25M |
|
409
Huazhu Hotels Group
HTHT
$11.5B
| $11.3M | 0.04% |
+1,004,940
| New | +$11.3M |
|
410
ScottsMiracle-Gro
SMG
$3.64B
| $11.3M | 0.04% |
+135,819
| New | +$11.3M |
|
411
Dollar General
DG
$24.1B
| $11.3M | 0.04% |
161,444
-56,200
| -26% | -$3.93M |
|
412
Williams Companies
WMB
$69.9B
| $11.3M | 0.04% |
366,282
-3,500
| -0.9% | -$108K |
|
413
Devon Energy
DVN
$22.1B
| $11.3M | 0.04% |
255,164
+800
| +0.3% | +$35.3K |
|
|
GRA
414
DELISTED
W.R. Grace & Co.
GRA
| $11.2M | 0.04% |
152,395
+128,495
| +538% | +$9.48M |
|
|
ELGX
415
DELISTED
Endologix Inc
ELGX
| $11.2M | 0.04% |
87,621
+47,868
| +120% | +$6.13M |
|
416
Hartford Financial Services
HIG
$37B
| $11.2M | 0.04% |
261,406
+13,000
| +5% | +$557K |
|
|
BHI
417
DELISTED
Baker Hughes
BHI
| $11.1M | 0.04% |
220,857
-1,600
| -0.7% | -$80.8K |
|
418
PACCAR
PCAR
$52B
| $11.1M | 0.04% |
282,383
+7,050
| +3% | +$276K |
|
|
WGL
419
DELISTED
Wgl Holdings
WGL
| $11M | 0.04% |
176,199
+4,881
| +3% | +$306K |
|
420
Analog Devices
ADI
$122B
| $10.9M | 0.04% |
169,541
-5,286
| -3% | -$341K |
|
|
LLL
421
DELISTED
L3 Technologies, Inc.
LLL
| $10.9M | 0.04% |
72,299
-2,500
| -3% | -$377K |
|
422
W.W. Grainger
GWW
$47.5B
| $10.6M | 0.04% |
47,334
+670
| +1% | +$151K |
|
423
Monster Beverage
MNST
$61B
| $10.4M | 0.04% |
425,592
-20,400
| -5% | -$499K |
|
424
Amphenol
APH
$135B
| $10.4M | 0.04% |
640,828
+10,000
| +2% | +$162K |
|
425
Macy's
M
$4.64B
| $10.2M | 0.04% |
275,825
-8,600
| -3% | -$319K |
|