PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+6.27%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$1.56B
(+7.5%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
912
New
47
Increased
563
Reduced
217
Closed
37
Top Buys
| 1 |
Sempra
SRE
|
$43M |
| 2 |
Polaris
PII
|
$35M |
| 3 |
Kellanova
K
|
$32.5M |
| 4 |
Dominion Energy
D
|
$32.2M |
| 5 |
CenterPoint Energy
CNP
|
$30M |
Top Sells
| 1 |
Verizon
VZ
|
$119M |
| 2 |
Kinder Morgan
KMI
|
$110M |
| 3 |
Plains GP Holdings
PAGP
|
$73.2M |
| 4 |
Nike
NKE
|
$54.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$54.5M |
Sector Composition
| 1 | Utilities | 16.61% |
| 2 | Healthcare | 12.32% |
| 3 | Industrials | 11.85% |
| 4 | Technology | 11.21% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHS
526
DELISTED
IHS INC CL-A COM STK
IHS
| $5.92M | 0.03% |
52,000
-79,800
| -61% | -$9.09M |
|
|
CTXS
527
DELISTED
Citrix Systems Inc
CTXS
| $5.9M | 0.03% |
116,192
-95
| -0.1% | -$4.83K |
|
528
H&R Block
HRB
$6.85B
| $5.89M | 0.03% |
174,949
+24,649
| +16% | +$830K |
|
529
Newmont
NEM
$83.7B
| $5.87M | 0.03% |
310,682
+9,622
| +3% | +$182K |
|
|
CHK
530
DELISTED
Chesapeake Energy Corporation
CHK
| $5.87M | 0.03% |
1,499
+48
| +3% | +$188K |
|
|
COL
531
DELISTED
Rockwell Collins
COL
| $5.86M | 0.03% |
69,352
+3,852
| +6% | +$325K |
|
532
Campbell Soup
CPB
$10.1B
| $5.84M | 0.03% |
132,606
+5,558
| +4% | +$245K |
|
533
CBRE Group
CBRE
$48.9B
| $5.76M | 0.03% |
168,085
+6,385
| +4% | +$219K |
|
|
ANDV
534
DELISTED
Andeavor
ANDV
| $5.75M | 0.03% |
77,358
+8,858
| +13% | +$659K |
|
535
Halozyme
HALO
$8.76B
| $5.63M | 0.03% |
583,475
+269,875
| +86% | +$2.6M |
|
|
ICPT
536
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.61M | 0.03% |
35,954
+30,254
| +531% | +$4.72M |
|
|
AMAG
537
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.59M | 0.03% |
131,200
+6,500
| +5% | +$277K |
|
538
Universal Health Services
UHS
$12.1B
| $5.59M | 0.03% |
50,245
+1,145
| +2% | +$127K |
|
539
SBA Communications
SBAC
$21.2B
| $5.56M | 0.02% |
50,200
-300
| -0.6% | -$33.2K |
|
|
FDO
540
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.55M | 0.02% |
70,073
+1,287
| +2% | +$102K |
|
541
Dr. Reddy's Laboratories
RDY
$11.9B
| $5.54M | 0.02% |
548,945
-37,270
| -6% | -$376K |
|
542
F5
FFIV
$18.1B
| $5.5M | 0.02% |
42,187
-1,113
| -3% | -$145K |
|
|
QVCGA
543
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $5.49M | 0.02% |
3,845
-758
| -16% | -$1.08M |
|
|
CBST
544
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.49M | 0.02% |
54,500
+1,600
| +3% | +$161K |
|
545
RenaissanceRe
RNR
$11.3B
| $5.48M | 0.02% |
56,387
+12,800
| +29% | +$1.24M |
|
546
Comerica
CMA
$8.85B
| $5.45M | 0.02% |
116,276
+4,276
| +4% | +$200K |
|
547
Fluor
FLR
$6.72B
| $5.41M | 0.02% |
89,160
+5,560
| +7% | +$337K |
|
|
DISCK
548
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.4M | 0.02% |
160,013
+633
| +0.4% | +$21.3K |
|
|
SWN
549
DELISTED
Southwestern Energy Company
SWN
| $5.39M | 0.02% |
197,473
+6,673
| +3% | +$182K |
|
|
TSL
550
DELISTED
Trina Solar Limited
TSL
| $5.39M | 0.02% |
581,535
-1,170,732
| -67% | -$10.8M |
|