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 | |
|---|---|---|---|---|---|---|
|
GAP
501
The Gap, Inc.
GAP
$8.83B
| $6.91M | 0.03% |
174,390
+33,100
| +23% | +$1.31M |
|
502
Ametek
AME
$43.4B
| $6.91M | 0.03% |
131,778
-3,600
| -3% | -$189K |
|
503
Fastenal
FAST
$54.8B
| $6.88M | 0.03% |
645,720
-8,400
| -1% | -$89.5K |
|
|
QIHU
504
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.88M | 0.03% |
+114,062
| New | +$6.88M |
|
|
RAVN
505
DELISTED
Raven Industries Inc
RAVN
| $6.87M | 0.03% |
344,616
-66,137
| -16% | -$1.32M |
|
506
Cheniere Energy
LNG
$51.9B
| $6.78M | 0.03% |
88,600
-8,400
| -9% | -$643K |
|
507
Brown-Forman Class B
BF.B
$12.9B
| $6.77M | 0.03% |
234,491
-2,812
| -1% | -$81.2K |
|
508
Hanesbrands
HBI
$2.21B
| $6.76M | 0.03% |
217,500
+64,300
| +42% | +$2M |
|
|
MDCO
509
DELISTED
Medicines Co
MDCO
| $6.76M | 0.03% |
263,900
+180,100
| +215% | +$4.61M |
|
510
Lam Research
LRCX
$135B
| $6.7M | 0.03% |
886,390
-10,000
| -1% | -$75.6K |
|
511
Newell Brands
NWL
$2.54B
| $6.7M | 0.03% |
175,561
-2,500
| -1% | -$95.3K |
|
|
ICPT
512
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.67M | 0.03% |
26,399
-9,555
| -27% | -$2.42M |
|
|
SCG
513
DELISTED
Scana
SCG
| $6.64M | 0.03% |
125,376
+4,500
| +4% | +$238K |
|
514
SL Green Realty
SLG
$4.28B
| $6.63M | 0.03% |
55,989
+18,181
| +48% | +$2.15M |
|
515
Textron
TXT
$14.4B
| $6.61M | 0.03% |
150,288
+400
| +0.3% | +$17.6K |
|
516
Travel + Leisure Co
TNL
$4.01B
| $6.6M | 0.03% |
171,131
+886
| +0.5% | +$34.2K |
|
517
Henry Schein
HSIC
$8.17B
| $6.58M | 0.03% |
122,400
+37,230
| +44% | +$2M |
|
|
COL
518
DELISTED
Rockwell Collins
COL
| $6.55M | 0.03% |
67,252
-2,100
| -3% | -$204K |
|
519
RenaissanceRe
RNR
$11.2B
| $6.54M | 0.03% |
63,787
+7,400
| +13% | +$758K |
|
|
CXO
520
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.53M | 0.03% |
51,575
+4,897
| +10% | +$620K |
|
521
CBRE Group
CBRE
$48.6B
| $6.53M | 0.03% |
170,185
+2,100
| +1% | +$80.5K |
|
522
Quest Diagnostics
DGX
$20.2B
| $6.51M | 0.03% |
91,169
+100
| +0.1% | +$7.14K |
|
|
KSU
523
DELISTED
Kansas City Southern
KSU
| $6.51M | 0.03% |
63,523
-500
| -0.8% | -$51.2K |
|
524
Macerich
MAC
$4.56B
| $6.5M | 0.03% |
79,504
-900
| -1% | -$73.6K |
|
525
Range Resources
RRC
$8.23B
| $6.5M | 0.03% |
102,270
+7,607
| +8% | +$483K |
|