PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+1.68%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$328M
(+1.2%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
888
New
59
Increased
269
Reduced
463
Closed
38
Top Buys
| 1 |
American Water Works
AWK
|
+$84M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$68.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$68.3M |
| 4 |
Las Vegas Sands
LVS
|
+$47.3M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$47.2M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$111M |
| 2 |
CSX Corp
CSX
|
+$107M |
| 3 |
Waters Corp
WAT
|
+$63.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$55.3M |
| 5 |
Constellation Brands
STZ
|
+$46.2M |
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Utilities | 15.68% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
J.M. Smucker
SJM
$11.8B
| $8.6M | 0.03% |
67,142
-2,700
| -4% | -$346K |
|
|
NBL
477
DELISTED
Noble Energy, Inc.
NBL
| $8.55M | 0.03% |
224,639
-100
| -0% | -$3.81K |
|
|
ZEN
478
DELISTED
ZENDESK INC
ZEN
| $8.54M | 0.03% |
+403,020
| New | +$8.54M |
|
|
BCR
479
DELISTED
CR Bard Inc.
BCR
| $8.52M | 0.03% |
37,902
-830
| -2% | -$186K |
|
|
LABL
480
DELISTED
Multi-Color Corp
LABL
| $8.49M | 0.03% |
109,398
-68,853
| -39% | -$5.34M |
|
481
Moody's
MCO
$91.1B
| $8.44M | 0.03% |
89,522
-2,000
| -2% | -$189K |
|
482
Southwest Airlines
LUV
$16.3B
| $8.32M | 0.03% |
166,834
-1,000
| -0.6% | -$49.8K |
|
483
Clean Harbors
CLH
$12.7B
| $8.26M | 0.03% |
+148,360
| New | +$8.26M |
|
484
Lincoln National
LNC
$7.88B
| $8.13M | 0.03% |
122,640
-1,800
| -1% | -$119K |
|
485
Globe Life
GL
$11.4B
| $7.96M | 0.03% |
107,890
+4,000
| +4% | +$295K |
|
486
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.93M | 0.03% |
+156,390
| New | +$7.93M |
|
|
GWPH
487
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $7.93M | 0.03% |
70,993
+63,036
| +792% | +$7.04M |
|
488
Host Hotels & Resorts
HST
$12B
| $7.91M | 0.03% |
419,594
-2,900
| -0.7% | -$54.6K |
|
489
Ulta Beauty
ULTA
$23B
| $7.88M | 0.03% |
30,910
-100
| -0.3% | -$25.5K |
|
490
Essex Property Trust
ESS
$17.3B
| $7.88M | 0.03% |
33,878
-190
| -0.6% | -$44.2K |
|
491
Universal Health Services
UHS
$11.9B
| $7.81M | 0.03% |
73,437
+2,500
| +4% | +$266K |
|
492
Healthpeak Properties
DOC
$12.6B
| $7.76M | 0.03% |
260,952
-27,440
| -10% | -$816K |
|
|
LLTC
493
DELISTED
Linear Technology Corp
LLTC
| $7.75M | 0.03% |
124,333
-2,700
| -2% | -$168K |
|
494
Realty Income
O
$54.4B
| $7.75M | 0.03% |
139,114
-516
| -0.4% | -$28.7K |
|
495
Verisk Analytics
VRSK
$37.5B
| $7.74M | 0.03% |
95,341
| – | – |
|
|
MRO
496
DELISTED
Marathon Oil Corporation
MRO
| $7.71M | 0.03% |
445,545
-3,000
| -0.7% | -$51.9K |
|
|
MJN
497
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.71M | 0.03% |
108,943
+1,500
| +1% | +$106K |
|
498
Quest Diagnostics
DGX
$20.4B
| $7.69M | 0.03% |
83,669
-2,300
| -3% | -$211K |
|
499
Labcorp
LH
$23.1B
| $7.67M | 0.03% |
69,571
-931
| -1% | -$103K |
|
|
XLNX
500
DELISTED
Xilinx Inc
XLNX
| $7.65M | 0.03% |
126,788
-8,300
| -6% | -$501K |
|