PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+4.46%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$26.6B
AUM Growth
+$980M
(+3.8%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
11.31%
Holding
895
New
41
Increased
378
Reduced
358
Closed
66
Top Buys
| 1 |
AES
AES
|
+$65M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$64.3M |
| 3 |
Toro Company
TTC
|
+$60.6M |
| 4 |
Waste Connections
WCN
|
+$57.8M |
| 5 |
KLA
KLAC
|
+$53.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$113M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$55.4M |
| 3 |
Duke Energy
DUK
|
+$46.7M |
| 4 |
Agilent Technologies
A
|
+$44M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$43.6M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Utilities | 15.71% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Flowers Foods
FLO
$3.13B
| $7.08M | 0.03% |
467,969
-196,005
| -30% | -$2.96M |
|
502
Thomson Reuters
TRI
$79.2B
| $7.06M | 0.03% |
149,755
-5,427
| -3% | -$256K |
|
|
VIAB
503
DELISTED
Viacom Inc. Class B
VIAB
| $7.04M | 0.03% |
184,845
-5,900
| -3% | -$225K |
|
504
Henry Schein
HSIC
$8.2B
| $7.04M | 0.03% |
110,160
-510
| -0.5% | -$32.6K |
|
505
Cal-Maine
CALM
$5.27B
| $7.02M | 0.03% |
182,187
-89,976
| -33% | -$3.47M |
|
506
Bank of Hawaii
BOH
$2.71B
| $6.99M | 0.03% |
96,254
| – | – |
|
|
NVRO
507
DELISTED
NEVRO CORP.
NVRO
| $6.92M | 0.03% |
+66,319
| New | +$6.92M |
|
|
VALE.P
508
DELISTED
Vale S A
VALE.P
| $6.91M | 0.03% |
+1,466,530
| New | +$6.91M |
|
509
Alcoa
AA
$8.1B
| $6.88M | 0.03% |
282,448
-2,455
| -0.9% | -$59.8K |
|
510
Freeport-McMoran
FCX
$63B
| $6.83M | 0.03% |
628,758
+5,000
| +0.8% | +$54.3K |
|
511
Citizens Financial Group
CFG
$22.3B
| $6.82M | 0.03% |
275,800
-250,790
| -48% | -$6.2M |
|
|
CTXS
512
DELISTED
Citrix Systems Inc
CTXS
| $6.81M | 0.03% |
100,369
-1,632
| -2% | -$111K |
|
513
Bread Financial
BFH
$3B
| $6.77M | 0.03% |
39,533
-878
| -2% | -$150K |
|
514
Whirlpool
WHR
$5.24B
| $6.75M | 0.03% |
41,641
-1,011
| -2% | -$164K |
|
|
XEC
515
DELISTED
CIMAREX ENERGY CO
XEC
| $6.72M | 0.03% |
50,006
-800
| -2% | -$107K |
|
516
Portland General Electric
POR
$4.64B
| $6.72M | 0.03% |
157,740
| – | – |
|
517
Invesco
IVZ
$9.91B
| $6.72M | 0.03% |
214,820
+1,300
| +0.6% | +$40.6K |
|
518
Regions Financial
RF
$23.9B
| $6.71M | 0.03% |
679,463
-16,000
| -2% | -$158K |
|
519
Dover
DOV
$24B
| $6.66M | 0.03% |
111,996
+1,141
| +1% | +$67.9K |
|
520
Dynavax Technologies
DVAX
$1.16B
| $6.64M | 0.03% |
633,376
+386,884
| +157% | +$4.06M |
|
521
Globe Life
GL
$11.4B
| $6.64M | 0.03% |
103,890
+41,980
| +68% | +$2.68M |
|
522
Host Hotels & Resorts
HST
$12B
| $6.58M | 0.02% |
422,494
+27,097
| +7% | +$422K |
|
523
Southwest Airlines
LUV
$16.3B
| $6.53M | 0.02% |
167,834
-1,300
| -0.8% | -$50.6K |
|
524
Chipotle Mexican Grill
CMG
$52.9B
| $6.52M | 0.02% |
769,850
-28,500
| -4% | -$241K |
|
525
Kimco Realty
KIM
$15.1B
| $6.45M | 0.02% |
222,909
+3,300
| +2% | +$95.5K |
|