PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+1.54%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$24.1B
AUM Growth
+$1.71B
(+7.7%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
918
New
43
Increased
358
Reduced
408
Closed
49
Top Buys
| 1 |
FirstEnergy
FE
|
+$127M |
| 2 |
Williams Companies
WMB
|
+$108M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$97.9M |
| 4 |
Kinder Morgan
KMI
|
+$95.1M |
| 5 |
Xcel Energy
XEL
|
+$93.7M |
Top Sells
| 1 |
Verizon
VZ
|
+$68.4M |
| 2 |
Medtronic
MDT
|
+$52.3M |
| 3 |
Duke Energy
DUK
|
+$48.3M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$39.6M |
| 5 |
Microsoft
MSFT
|
+$33M |
Sector Composition
| 1 | Utilities | 16.39% |
| 2 | Healthcare | 12.94% |
| 3 | Industrials | 11.45% |
| 4 | Technology | 11.29% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Regions Financial
RF
$24.2B
| $7.57M | 0.03% |
769,693
-3,400
| -0.4% | -$33.4K |
|
477
Southwest Airlines
LUV
$16.3B
| $7.55M | 0.03% |
186,134
-38,400
| -17% | -$1.56M |
|
478
Whirlpool
WHR
$5.2B
| $7.54M | 0.03% |
42,953
-500
| -1% | -$87.8K |
|
479
Mattel
MAT
$5.75B
| $7.54M | 0.03% |
267,731
+32,000
| +14% | +$901K |
|
480
Grifois
GRFS
$6.72B
| $7.54M | 0.03% |
473,944
+234,000
| +98% | +$3.72M |
|
481
Loews
L
$19.9B
| $7.48M | 0.03% |
179,546
-2,100
| -1% | -$87.4K |
|
482
Dover
DOV
$24.2B
| $7.45M | 0.03% |
121,874
+1,610
| +1% | +$98.5K |
|
483
PTC Therapeutics
PTCT
$4.63B
| $7.44M | 0.03% |
126,678
-73,508
| -37% | -$4.32M |
|
484
Voya Financial
VOYA
$7.29B
| $7.33M | 0.03% |
173,089
-8,951
| -5% | -$379K |
|
485
Akamai
AKAM
$11.2B
| $7.32M | 0.03% |
99,251
-2,500
| -2% | -$184K |
|
486
Autodesk
ADSK
$69B
| $7.29M | 0.03% |
128,206
-22,900
| -15% | -$1.3M |
|
487
Myriad Genetics
MYGN
$640M
| $7.26M | 0.03% |
219,700
+115,500
| +111% | +$3.82M |
|
488
Microchip Technology
MCHP
$35B
| $7.22M | 0.03% |
302,914
+18,000
| +6% | +$429K |
|
489
Under Armour
UAA
$2.11B
| $7.19M | 0.03% |
186,801
+7,453
| +4% | +$287K |
|
|
PAY
490
DELISTED
Verifone Systems Inc
PAY
| $7.15M | 0.03% |
200,000
-126,000
| -39% | -$4.51M |
|
491
Cooper Companies
COO
$13.4B
| $7.15M | 0.03% |
160,500
+4,388
| +3% | +$195K |
|
|
BCR
492
DELISTED
CR Bard Inc.
BCR
| $7.15M | 0.03% |
42,892
-300
| -0.7% | -$50K |
|
493
Wheaton Precious Metals
WPM
$47.6B
| $7.14M | 0.03% |
+361,476
| New | +$7.14M |
|
494
Southern Copper
SCCO
$82.5B
| $7.13M | 0.03% |
229,942
-4,831
| -2% | -$150K |
|
495
Xerox
XRX
$461M
| $7.13M | 0.03% |
235,314
-493
| -0.2% | -$14.9K |
|
496
Everest Group
EG
$14.2B
| $7.07M | 0.03% |
39,515
+2,600
| +7% | +$465K |
|
|
ECOL
497
DELISTED
US Ecology, Inc.
ECOL
| $7.04M | 0.03% |
150,000
+95,000
| +173% | +$4.46M |
|
498
Halozyme
HALO
$8.82B
| $7.03M | 0.03% |
472,930
-110,545
| -19% | -$1.64M |
|
|
ALTR
499
DELISTED
ALTERA CORP
ALTR
| $6.98M | 0.03% |
167,464
-200
| -0.1% | -$8.34K |
|
500
Affiliated Managers Group
AMG
$6.57B
| $6.97M | 0.03% |
30,815
-100
| -0.3% | -$22.6K |
|