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 | |
|---|---|---|---|---|---|---|
476
Franklin Resources
BEN
$12.9B
| $7.64M | 0.03% |
204,596
-10,400
| -5% | -$388K |
|
477
Essex Property Trust
ESS
$17.1B
| $7.61M | 0.03% |
33,488
-1,400
| -4% | -$318K |
|
|
WUBA
478
DELISTED
58.COM INC
WUBA
| $7.57M | 0.03% |
140,005
+78,825
| +129% | +$4.26M |
|
479
Henry Schein
HSIC
$8.21B
| $7.54M | 0.03% |
110,670
-3,060
| -3% | -$208K |
|
480
Thomson Reuters
TRI
$78.2B
| $7.47M | 0.03% |
155,182
| – | – |
|
481
Verisk Analytics
VRSK
$38.1B
| $7.45M | 0.03% |
93,841
-2,100
| -2% | -$167K |
|
482
Whirlpool
WHR
$5.34B
| $7.45M | 0.03% |
42,652
-153,175
| -78% | -$26.7M |
|
|
COL
483
DELISTED
Rockwell Collins
COL
| $7.3M | 0.03% |
82,552
+2,800
| +4% | +$248K |
|
484
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $7.26M | 0.03% |
98,500
-11,500
| -10% | -$848K |
|
485
Ulta Beauty
ULTA
$23.3B
| $7.2M | 0.03% |
30,900
+9,400
| +44% | +$2.19M |
|
486
Southwest Airlines
LUV
$16.7B
| $7.19M | 0.03% |
169,134
-4,500
| -3% | -$191K |
|
|
RHT
487
DELISTED
Red Hat Inc
RHT
| $7.17M | 0.03% |
92,552
-5,600
| -6% | -$434K |
|
488
Bread Financial
BFH
$3.06B
| $7.17M | 0.03% |
40,411
-1,628
| -4% | -$289K |
|
|
HOT
489
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.14M | 0.03% |
97,164
+1,100
| +1% | +$80.8K |
|
490
Chipotle Mexican Grill
CMG
$53.2B
| $7.06M | 0.03% |
798,350
-33,500
| -4% | -$296K |
|
|
AKRX
491
DELISTED
Akorn, Inc.
AKRX
| $7.06M | 0.03% |
236,054
+203,754
| +631% | +$6.09M |
|
492
Western Digital
WDC
$32.4B
| $7.04M | 0.03% |
200,225
+33,740
| +20% | +$1.19M |
|
493
Skyworks Solutions
SWKS
$11.2B
| $7.04M | 0.03% |
105,470
| – | – |
|
494
Principal Financial Group
PFG
$17.8B
| $7.02M | 0.03% |
157,433
-5,100
| -3% | -$227K |
|
495
Vipshop
VIPS
$8.58B
| $6.93M | 0.03% |
594,090
-95,000
| -14% | -$1.11M |
|
496
Bank of Hawaii
BOH
$2.71B
| $6.92M | 0.03% |
96,254
-47,875
| -33% | -$3.44M |
|
497
Freeport-McMoran
FCX
$67B
| $6.91M | 0.03% |
623,758
+45,100
| +8% | +$500K |
|
498
Lam Research
LRCX
$133B
| $6.9M | 0.03% |
833,390
-17,000
| -2% | -$141K |
|
|
CTXS
499
DELISTED
Citrix Systems Inc
CTXS
| $6.9M | 0.03% |
102,001
-3,140
| -3% | -$212K |
|
500
Regions Financial
RF
$24.1B
| $6.84M | 0.03% |
695,463
-4,200
| -0.6% | -$41.3K |
|