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 | |
|---|---|---|---|---|---|---|
401
Vipshop
VIPS
$8.85B
| $12.8M | 0.05% |
1,159,080
+561,090
| +94% | +$6.18M |
|
402
Consolidated Edison
ED
$35B
| $12.6M | 0.05% |
170,416
-2,800
| -2% | -$206K |
|
403
APA Corp
APA
$8.33B
| $12.5M | 0.05% |
197,629
-1,600
| -0.8% | -$102K |
|
404
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $12.4M | 0.05% |
440,356
+60,264
| +16% | +$1.7M |
|
405
Dolby
DLB
$6.8B
| $12.3M | 0.05% |
271,550
+55,692
| +26% | +$2.52M |
|
406
Alnylam Pharmaceuticals
ALNY
$61.5B
| $12.3M | 0.05% |
327,392
+23,874
| +8% | +$894K |
|
407
Sherwin-Williams
SHW
$89.1B
| $12.2M | 0.05% |
136,179
-1,020
| -0.7% | -$91.4K |
|
408
Welltower
WELL
$112B
| $12.1M | 0.05% |
181,166
-3,600
| -2% | -$241K |
|
409
Yum! Brands
YUM
$40.5B
| $12.1M | 0.05% |
191,075
-102,252
| -35% | -$6.48M |
|
410
Boston Properties
BXP
$11.7B
| $12.1M | 0.04% |
95,828
-1,000
| -1% | -$126K |
|
411
Mine Safety
MSA
$6.63B
| $12M | 0.04% |
+173,300
| New | +$12M |
|
412
Micron Technology
MU
$157B
| $12M | 0.04% |
547,224
-212,640
| -28% | -$4.66M |
|
|
STJ
413
DELISTED
St Jude Medical
STJ
| $12M | 0.04% |
149,238
-300
| -0.2% | -$24.1K |
|
414
Telkom Indonesia
TLK
$19B
| $11.9M | 0.04% |
409,691
-6,155
| -1% | -$179K |
|
415
Analog Devices
ADI
$122B
| $11.9M | 0.04% |
164,441
-5,100
| -3% | -$370K |
|
416
Clorox
CLX
$15.1B
| $11.9M | 0.04% |
99,373
+7,848
| +9% | +$942K |
|
417
Boise Cascade
BCC
$3.21B
| $11.9M | 0.04% |
529,942
+41,493
| +8% | +$934K |
|
418
PACCAR
PCAR
$51.8B
| $11.9M | 0.04% |
278,783
-3,600
| -1% | -$153K |
|
419
M&T Bank
MTB
$31B
| $11.7M | 0.04% |
74,996
-1,500
| -2% | -$235K |
|
420
KeyCorp
KEY
$21.1B
| $11.7M | 0.04% |
641,309
-5,000
| -0.8% | -$91.4K |
|
421
New Oriental
EDU
$9.04B
| $11.6M | 0.04% |
275,715
-33,781
| -11% | -$1.42M |
|
|
IMPV
422
DELISTED
Imperva, Inc.
IMPV
| $11.6M | 0.04% |
302,276
-83,773
| -22% | -$3.22M |
|
423
Devon Energy
DVN
$22.5B
| $11.6M | 0.04% |
254,064
-1,100
| -0.4% | -$50.2K |
|
|
CERN
424
DELISTED
Cerner Corp
CERN
| $11.5M | 0.04% |
243,690
-2,500
| -1% | -$118K |
|
425
Zimmer Biomet
ZBH
$20.3B
| $11.5M | 0.04% |
114,698
-412
| -0.4% | -$41.3K |
|