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 | |
|---|---|---|---|---|---|---|
|
CTXS
501
DELISTED
Citrix Systems Inc
CTXS
| $6.72M | 0.03% |
111,671
-4,269
| -4% | -$257K |
|
|
KS
502
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.71M | 0.03% |
286,793
-76,389
| -21% | -$1.79M |
|
503
Freeport-McMoran
FCX
$63B
| $6.68M | 0.03% |
568,556
-47,460
| -8% | -$558K |
|
504
Fastenal
FAST
$55B
| $6.64M | 0.03% |
634,520
-11,200
| -2% | -$117K |
|
505
Vulcan Materials
VMC
$38.6B
| $6.63M | 0.03% |
72,834
| – | – |
|
506
Lam Research
LRCX
$134B
| $6.62M | 0.03% |
861,390
-25,000
| -3% | -$192K |
|
507
Southwest Airlines
LUV
$16.3B
| $6.61M | 0.03% |
182,534
-3,600
| -2% | -$130K |
|
508
Alcoa
AA
$8.1B
| $6.61M | 0.03% |
278,578
+1,082
| +0.4% | +$25.7K |
|
509
Xerox
XRX
$468M
| $6.53M | 0.03% |
224,801
-10,513
| -4% | -$305K |
|
510
Autodesk
ADSK
$69.3B
| $6.41M | 0.03% |
126,706
-1,500
| -1% | -$75.9K |
|
|
MDSO
511
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.38M | 0.03% |
118,582
+28,659
| +32% | +$1.54M |
|
512
EQT Corp
EQT
$31.4B
| $6.38M | 0.03% |
152,478
-8,125
| -5% | -$340K |
|
513
CBRE Group
CBRE
$48.2B
| $6.37M | 0.03% |
167,785
-2,400
| -1% | -$91.1K |
|
514
Molson Coors Class B
TAP
$9.78B
| $6.37M | 0.03% |
89,477
-28,603
| -24% | -$2.03M |
|
|
MNTA
515
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.36M | 0.03% |
292,600
+192,437
| +192% | +$4.18M |
|
|
KITE
516
DELISTED
Kite Pharma, Inc.
KITE
| $6.35M | 0.03% |
87,300
-7,800
| -8% | -$568K |
|
517
Iron Mountain
IRM
$28.6B
| $6.3M | 0.03% |
209,672
-189,500
| -47% | -$5.69M |
|
518
Textron
TXT
$14.4B
| $6.28M | 0.03% |
143,688
-6,600
| -4% | -$288K |
|
519
Eastman Chemical
EMN
$7.76B
| $6.26M | 0.03% |
79,782
-2,100
| -3% | -$165K |
|
520
SL Green Realty
SLG
$4.21B
| $6.25M | 0.03% |
56,093
+104
| +0.2% | +$11.6K |
|
|
IHS
521
DELISTED
IHS INC CL-A COM STK
IHS
| $6.25M | 0.03% |
50,000
+19,200
| +62% | +$2.4M |
|
522
Affiliated Managers Group
AMG
$6.59B
| $6.24M | 0.03% |
30,015
-800
| -3% | -$166K |
|
523
Loews
L
$19.9B
| $6.24M | 0.03% |
163,746
-15,800
| -9% | -$602K |
|
524
Pinnacle West Capital
PNW
$10.4B
| $6.2M | 0.03% |
100,423
+5,300
| +6% | +$327K |
|
|
HCC
525
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.19M | 0.03% |
80,200
+9,000
| +13% | +$694K |
|