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 | |
|---|---|---|---|---|---|---|
451
Vipshop
VIPS
$8.72B
| $8.77M | 0.03% |
597,990
+3,900
| +0.7% | +$57.2K |
|
452
Everest Group
EG
$14.3B
| $8.76M | 0.03% |
46,115
-800
| -2% | -$152K |
|
453
Universal Health Services
UHS
$11.9B
| $8.74M | 0.03% |
70,937
+24,092
| +51% | +$2.97M |
|
|
BCR
454
DELISTED
CR Bard Inc.
BCR
| $8.69M | 0.03% |
38,732
+240
| +0.6% | +$53.8K |
|
455
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $8.65M | 0.03% |
113,500
+15,000
| +15% | +$1.14M |
|
456
Compañía de Minas Buenaventura
BVN
$4.98B
| $8.53M | 0.03% |
616,408
-33,300
| -5% | -$461K |
|
|
MJN
457
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.49M | 0.03% |
107,443
-20,548
| -16% | -$1.62M |
|
458
United Natural Foods
UNFI
$1.74B
| $8.45M | 0.03% |
211,015
-39,077
| -16% | -$1.56M |
|
459
Tesla
TSLA
$1.12T
| $8.43M | 0.03% |
619,650
+93,150
| +18% | +$1.27M |
|
|
GGP
460
DELISTED
GGP Inc.
GGP
| $8.41M | 0.03% |
304,865
+2,700
| +0.9% | +$74.5K |
|
461
Campbell Soup
CPB
$10.1B
| $8.39M | 0.03% |
153,285
-2,321
| -1% | -$127K |
|
462
Labcorp
LH
$23.1B
| $8.33M | 0.03% |
70,502
-1,281
| -2% | -$151K |
|
463
International Flavors & Fragrances
IFF
$16.7B
| $8.32M | 0.03% |
58,221
-3,531
| -6% | -$505K |
|
464
Nucor
NUE
$32.4B
| $8.31M | 0.03% |
168,055
-600
| -0.4% | -$29.7K |
|
465
Fifth Third Bancorp
FITB
$30.1B
| $8.29M | 0.03% |
405,286
-5,200
| -1% | -$106K |
|
|
FPRX
466
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $8.23M | 0.03% |
+156,719
| New | +$8.23M |
|
467
Alamo Group
ALG
$2.52B
| $8.17M | 0.03% |
+124,015
| New | +$8.17M |
|
468
Travel + Leisure Co
TNL
$4.04B
| $8.17M | 0.03% |
268,591
+114,959
| +75% | +$3.49M |
|
469
Principal Financial Group
PFG
$17.8B
| $8.16M | 0.03% |
158,433
+1,000
| +0.6% | +$51.5K |
|
470
Vulcan Materials
VMC
$38.6B
| $8.11M | 0.03% |
71,334
+1,500
| +2% | +$171K |
|
471
Hershey
HSY
$38B
| $8.05M | 0.03% |
84,250
-2,800
| -3% | -$268K |
|
|
NBL
472
DELISTED
Noble Energy, Inc.
NBL
| $8.03M | 0.03% |
224,739
+500
| +0.2% | +$17.9K |
|
473
Bunge Global
BG
$16.8B
| $8.01M | 0.03% |
135,300
-389,495
| -74% | -$23.1M |
|
|
SINA
474
DELISTED
Sina Corp
SINA
| $7.99M | 0.03% |
+108,184
| New | +$7.99M |
|
475
Franklin Resources
BEN
$12.8B
| $7.93M | 0.03% |
222,808
+18,212
| +9% | +$648K |
|