PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+3.49%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$25.6B
AUM Growth
+$2.96B
(+13%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
894
New
65
Increased
304
Reduced
397
Closed
40
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$106M |
| 2 |
Amgen
AMGN
|
$96.4M |
| 3 |
Alibaba
BABA
|
$87.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$72.6M |
| 5 |
Grifois
GRFS
|
$66.6M |
Top Sells
| 1 |
American Water Works
AWK
|
$85.7M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$67.3M |
| 3 |
Ventas
VTR
|
$57.3M |
| 4 |
Johnson & Johnson
JNJ
|
$51.5M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$41.5M |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Utilities | 17.14% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
451
DELISTED
Hess
HES
| $8.59M | 0.03% |
143,387
+4,700
| +3% | +$282K |
|
|
VIAB
452
DELISTED
Viacom Inc. Class B
VIAB
| $8.46M | 0.03% |
190,745
-146,820
| -43% | -$6.51M |
|
453
Northern Trust
NTRS
$24.2B
| $8.44M | 0.03% |
113,952
-3,400
| -3% | -$252K |
|
|
BCR
454
DELISTED
CR Bard Inc.
BCR
| $8.43M | 0.03% |
38,492
-2,000
| -5% | -$438K |
|
455
Everest Group
EG
$14.2B
| $8.4M | 0.03% |
46,915
-4,510
| -9% | -$808K |
|
|
CXO
456
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.31M | 0.03% |
68,500
+1,000
| +1% | +$121K |
|
|
PAY
457
DELISTED
Verifone Systems Inc
PAY
| $8.26M | 0.03% |
313,000
-58,650
| -16% | -$1.55M |
|
|
TWTR
458
DELISTED
Twitter, Inc.
TWTR
| $8.25M | 0.03% |
542,229
-9,545
| -2% | -$145K |
|
459
Williams Companies
WMB
$69.5B
| $8.19M | 0.03% |
369,782
| – | – |
|
460
Nucor
NUE
$33.1B
| $8.18M | 0.03% |
168,655
+900
| +0.5% | +$43.7K |
|
461
Vulcan Materials
VMC
$39.5B
| $8.15M | 0.03% |
69,834
-500
| -0.7% | -$58.4K |
|
|
GGP
462
DELISTED
GGP Inc.
GGP
| $8.12M | 0.03% |
302,165
-6,100
| -2% | -$164K |
|
463
Parker-Hannifin
PH
$96.4B
| $8.1M | 0.03% |
70,549
| – | – |
|
464
Hershey
HSY
$38B
| $8.08M | 0.03% |
87,050
-200
| -0.2% | -$18.6K |
|
|
NBL
465
DELISTED
Noble Energy, Inc.
NBL
| $8.02M | 0.03% |
224,239
-1,900
| -0.8% | -$67.9K |
|
466
Church & Dwight Co
CHD
$23B
| $8M | 0.03% |
162,544
-20,360
| -11% | -$1M |
|
467
International Flavors & Fragrances
IFF
$16.9B
| $7.97M | 0.03% |
61,752
+11,600
| +23% | +$1.5M |
|
468
Labcorp
LH
$23B
| $7.89M | 0.03% |
71,783
+699
| +1% | +$76.8K |
|
469
Dentsply Sirona
XRAY
$2.84B
| $7.86M | 0.03% |
+126,414
| New | +$7.86M |
|
|
JUNO
470
DELISTED
Juno Therapeutics, Inc.
JUNO
| $7.84M | 0.03% |
+180,438
| New | +$7.84M |
|
471
Tesla
TSLA
$1.12T
| $7.84M | 0.03% |
526,500
-1,500
| -0.3% | -$22.3K |
|
|
RDUS
472
DELISTED
Radius Health, Inc.
RDUS
| $7.83M | 0.03% |
216,060
+203,760
| +1,657% | +$7.39M |
|
473
Fifth Third Bancorp
FITB
$30B
| $7.75M | 0.03% |
410,486
-20,000
| -5% | -$377K |
|
474
United Therapeutics
UTHR
$17.7B
| $7.73M | 0.03% |
64,911
+31,311
| +93% | +$3.73M |
|
475
Realty Income
O
$53.7B
| $7.66M | 0.03% |
131,477
-2,993
| -2% | -$174K |
|