PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
-0.14%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$24.5B
AUM Growth
+$428M
(+1.8%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
927
New
58
Increased
316
Reduced
431
Closed
45
Top Buys
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$88.3M |
| 2 |
Williams Companies
WMB
|
$84.4M |
| 3 |
Ventas
VTR
|
$81.7M |
| 4 |
Welltower
WELL
|
$81.2M |
| 5 |
Waters Corp
WAT
|
$72.8M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$76.3M |
| 2 |
Starbucks
SBUX
|
$63.5M |
| 3 |
PPL Corp
PPL
|
$62M |
| 4 |
Macy's
M
|
$60.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$59.7M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Utilities | 14.05% |
| 3 | Industrials | 11.18% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
476
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.53M | 0.03% |
115,358
-7,500
| -6% | -$489K |
|
|
PRE
477
DELISTED
PARTNERRE LTD
PRE
| $7.43M | 0.03% |
54,673
+26,700
| +95% | +$3.63M |
|
478
Newell Brands
NWL
$2.68B
| $7.42M | 0.03% |
171,361
-4,200
| -2% | -$182K |
|
479
Akamai
AKAM
$11.3B
| $7.41M | 0.03% |
96,551
-2,700
| -3% | -$207K |
|
480
Mattel
MAT
$6.06B
| $7.37M | 0.03% |
317,431
+49,700
| +19% | +$1.15M |
|
481
American Airlines Group
AAL
$8.63B
| $7.36M | 0.03% |
183,500
-8,000
| -4% | -$321K |
|
482
Agilent Technologies
A
$36.5B
| $7.3M | 0.03% |
178,175
-487,999
| -73% | -$20M |
|
|
ISEE
483
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.14M | 0.03% |
+105,400
| New | +$7.14M |
|
|
PTLA
484
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.11M | 0.03% |
143,750
+43,500
| +43% | +$2.15M |
|
485
Dr. Reddy's Laboratories
RDY
$11.9B
| $7.1M | 0.03% |
551,435
+158,175
| +40% | +$2.04M |
|
486
H&R Block
HRB
$6.85B
| $7.09M | 0.03% |
212,949
+33,500
| +19% | +$1.12M |
|
487
Henry Schein
HSIC
$8.42B
| $7.09M | 0.03% |
122,145
-255
| -0.2% | -$14.8K |
|
488
Advance Auto Parts
AAP
$3.63B
| $6.99M | 0.03% |
40,094
+11,300
| +39% | +$1.97M |
|
489
Universal Health Services
UHS
$12.1B
| $6.96M | 0.03% |
47,945
-1,000
| -2% | -$145K |
|
|
SNDK
490
DELISTED
SANDISK CORP
SNDK
| $6.94M | 0.03% |
115,078
-10,300
| -8% | -$621K |
|
|
ANDV
491
DELISTED
Andeavor
ANDV
| $6.93M | 0.03% |
71,188
-1,600
| -2% | -$156K |
|
492
Ametek
AME
$43.3B
| $6.93M | 0.03% |
130,578
-1,200
| -0.9% | -$63.7K |
|
493
Steris
STE
$24.2B
| $6.91M | 0.03% |
+100,000
| New | +$6.91M |
|
|
RAVN
494
DELISTED
Raven Industries Inc
RAVN
| $6.89M | 0.03% |
354,574
+9,958
| +3% | +$194K |
|
|
JKS
495
JinkoSolar
JKS
$1.32B
| $6.88M | 0.03% |
288,423
-90,987
| -24% | -$2.17M |
|
496
Tractor Supply
TSCO
$32.1B
| $6.84M | 0.03% |
369,880
-4,000
| -1% | -$74K |
|
|
CAVM
497
DELISTED
Cavium, Inc.
CAVM
| $6.78M | 0.03% |
100,000
-75,000
| -43% | -$5.09M |
|
|
GAP
498
The Gap, Inc.
GAP
$8.83B
| $6.77M | 0.03% |
185,490
+11,100
| +6% | +$405K |
|
499
Quest Diagnostics
DGX
$20.5B
| $6.77M | 0.03% |
91,669
+500
| +0.5% | +$36.9K |
|
500
Hanesbrands
HBI
$2.27B
| $6.73M | 0.03% |
217,000
-500
| -0.2% | -$15.5K |
|