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 | |
|---|---|---|---|---|---|---|
501
Clearwater Paper
CLW
$343M
| $7.61M | 0.03% |
116,136
-27,577
| -19% | -$1.81M |
|
|
GGP
502
DELISTED
GGP Inc.
GGP
| $7.58M | 0.03% |
303,265
-1,600
| -0.5% | -$40K |
|
503
Whirlpool
WHR
$5.24B
| $7.52M | 0.03% |
41,341
-300
| -0.7% | -$54.5K |
|
|
ALDR
504
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $7.5M | 0.03% |
360,457
+167,821
| +87% | +$3.49M |
|
505
DaVita
DVA
$9.77B
| $7.49M | 0.03% |
116,694
-230,002
| -66% | -$14.8M |
|
506
LKQ Corp
LKQ
$8.31B
| $7.37M | 0.03% |
240,595
+76,195
| +46% | +$2.34M |
|
507
NOV
NOV
$4.85B
| $7.37M | 0.03% |
196,862
-2,300
| -1% | -$86.1K |
|
508
Huntington Bancshares
HBAN
$25.7B
| $7.36M | 0.03% |
556,700
-9,000
| -2% | -$119K |
|
509
Skyworks Solutions
SWKS
$11.1B
| $7.31M | 0.03% |
97,900
-1,200
| -1% | -$89.6K |
|
510
Thomson Reuters
TRI
$79.2B
| $7.3M | 0.03% |
145,817
-3,938
| -3% | -$197K |
|
511
Fastenal
FAST
$55B
| $7.28M | 0.03% |
620,120
+8,400
| +1% | +$98.7K |
|
|
ONCE
512
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $7.25M | 0.03% |
145,199
+25,141
| +21% | +$1.25M |
|
513
Lumen
LUMN
$5.78B
| $7.16M | 0.03% |
300,912
-35,857
| -11% | -$853K |
|
514
Bread Financial
BFH
$3B
| $7.11M | 0.03% |
39,007
-526
| -1% | -$95.9K |
|
515
Martin Marietta Materials
MLM
$37B
| $7.11M | 0.03% |
32,071
-600
| -2% | -$133K |
|
516
TAL Education Group
TAL
$6.47B
| $7.08M | 0.03% |
605,580
-1,231,554
| -67% | -$14.4M |
|
|
CTXS
517
DELISTED
Citrix Systems Inc
CTXS
| $7M | 0.03% |
98,359
-2,010
| -2% | -$143K |
|
518
Best Buy
BBY
$16.2B
| $6.97M | 0.03% |
163,430
-4,400
| -3% | -$188K |
|
519
Dentsply Sirona
XRAY
$2.77B
| $6.93M | 0.03% |
120,114
-6,800
| -5% | -$393K |
|
520
Loews
L
$19.9B
| $6.93M | 0.03% |
147,925
-3,900
| -3% | -$183K |
|
521
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $6.93M | 0.03% |
75,775
+27,495
| +57% | +$2.51M |
|
522
Church & Dwight Co
CHD
$23.1B
| $6.92M | 0.03% |
156,644
-8,000
| -5% | -$354K |
|
523
Compañía de Minas Buenaventura
BVN
$4.98B
| $6.8M | 0.03% |
603,008
-13,400
| -2% | -$151K |
|
524
Treehouse Foods
THS
$898M
| $6.76M | 0.03% |
93,627
-21,032
| -18% | -$1.52M |
|
525
Dover
DOV
$24B
| $6.73M | 0.03% |
111,253
-743
| -0.7% | -$45K |
|