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 | |
|---|---|---|---|---|---|---|
426
Dollar General
DG
$23B
| $11.5M | 0.04% |
154,744
-6,700
| -4% | -$496K |
|
427
Qualys
QLYS
$4.88B
| $11.5M | 0.04% |
361,900
+219,900
| +155% | +$6.96M |
|
428
Criteo
CRTO
$1.21B
| $11.4M | 0.04% |
278,295
-99,882
| -26% | -$4.1M |
|
429
Builders FirstSource
BLDR
$15.5B
| $11.3M | 0.04% |
1,028,957
+199,207
| +24% | +$2.19M |
|
430
Williams Companies
WMB
$69.4B
| $11.2M | 0.04% |
359,882
-6,400
| -2% | -$199K |
|
431
Hasbro
HAS
$11.1B
| $11.1M | 0.04% |
142,088
-4,800
| -3% | -$373K |
|
432
W.W. Grainger
GWW
$47.7B
| $11M | 0.04% |
47,254
-80
| -0.2% | -$18.6K |
|
|
BPMC
433
DELISTED
Blueprint Medicines
BPMC
| $11M | 0.04% |
391,173
+56,913
| +17% | +$1.6M |
|
|
SAFM
434
DELISTED
Sanderson Farms Inc
SAFM
| $10.9M | 0.04% |
115,867
-113,325
| -49% | -$10.7M |
|
435
Progressive
PGR
$143B
| $10.8M | 0.04% |
304,052
-2,900
| -0.9% | -$103K |
|
436
Fifth Third Bancorp
FITB
$30.1B
| $10.7M | 0.04% |
398,086
-7,200
| -2% | -$194K |
|
437
Amphenol
APH
$143B
| $10.6M | 0.04% |
628,828
-12,000
| -2% | -$202K |
|
|
COL
438
DELISTED
Rockwell Collins
COL
| $10.6M | 0.04% |
113,852
+28,941
| +34% | +$2.68M |
|
|
ICPT
439
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.5M | 0.04% |
96,632
+7,721
| +9% | +$839K |
|
440
Western Digital
WDC
$32.8B
| $10.4M | 0.04% |
203,106
+265
| +0.1% | +$13.6K |
|
441
RenaissanceRe
RNR
$11.3B
| $10.4M | 0.04% |
76,387
-3,800
| -5% | -$518K |
|
442
Paychex
PAYX
$48.7B
| $10.4M | 0.04% |
170,785
-1,000
| -0.6% | -$60.9K |
|
443
Vulcan Materials
VMC
$39.5B
| $10.2M | 0.04% |
81,664
+10,330
| +14% | +$1.29M |
|
444
Parker-Hannifin
PH
$95.7B
| $10.2M | 0.04% |
72,737
-1,700
| -2% | -$238K |
|
445
Newmont
NEM
$83.4B
| $10.2M | 0.04% |
297,982
-3,900
| -1% | -$133K |
|
446
Vornado Realty Trust
VNO
$7.81B
| $10M | 0.04% |
118,474
-2,103
| -2% | -$177K |
|
447
Northern Trust
NTRS
$24.3B
| $9.93M | 0.04% |
111,552
-1,600
| -1% | -$142K |
|
448
Nucor
NUE
$32.4B
| $9.88M | 0.04% |
166,055
-2,000
| -1% | -$119K |
|
449
Delta Air Lines
DAL
$39.6B
| $9.85M | 0.04% |
200,213
-900
| -0.4% | -$44.3K |
|
450
Citizens Financial Group
CFG
$22.3B
| $9.75M | 0.04% |
273,500
-2,300
| -0.8% | -$82K |
|