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 | |
|---|---|---|---|---|---|---|
526
Tractor Supply
TSCO
$31B
| $6.44M | 0.03% |
373,880
-12,000
| -3% | -$207K |
|
|
PCYC
527
DELISTED
PHARMACYCLICS INC
PCYC
| $6.38M | 0.03% |
24,900
+800
| +3% | +$205K |
|
528
NetApp
NTAP
$24.7B
| $6.36M | 0.03% |
175,559
-6,600
| -4% | -$239K |
|
|
QLIK
529
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.34M | 0.03% |
182,209
+35,322
| +24% | +$1.23M |
|
530
Extra Space Storage
EXR
$30.8B
| $6.26M | 0.03% |
95,000
-131,000
| -58% | -$8.64M |
|
|
ANDV
531
DELISTED
Andeavor
ANDV
| $6.25M | 0.03% |
72,788
-4,570
| -6% | -$392K |
|
532
Eastman Chemical
EMN
$7.47B
| $6.24M | 0.03% |
81,882
+800
| +1% | +$61K |
|
533
Vulcan Materials
VMC
$38.9B
| $6.23M | 0.03% |
72,834
-700
| -1% | -$59.9K |
|
|
CTXS
534
DELISTED
Citrix Systems Inc
CTXS
| $6.2M | 0.03% |
115,940
-252
| -0.2% | -$13.5K |
|
|
CAM
535
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.12M | 0.03% |
111,680
-18,900
| -14% | -$1.04M |
|
|
XEC
536
DELISTED
CIMAREX ENERGY CO
XEC
| $6.01M | 0.03% |
48,306
-1,100
| -2% | -$137K |
|
537
Amicus Therapeutics
FOLD
$2.45B
| $5.98M | 0.02% |
594,209
+59,504
| +11% | +$599K |
|
538
Campbell Soup
CPB
$9.98B
| $5.96M | 0.02% |
133,306
+700
| +0.5% | +$31.3K |
|
|
SPLS
539
DELISTED
Staples Inc
SPLS
| $5.95M | 0.02% |
364,635
+900
| +0.2% | +$14.7K |
|
540
LKQ Corp
LKQ
$8.26B
| $5.95M | 0.02% |
219,611
+73,878
| +51% | +$2M |
|
541
Tapestry
TPR
$21.9B
| $5.94M | 0.02% |
155,475
-3,300
| -2% | -$126K |
|
542
Ascendis Pharma
ASND
$12B
| $5.94M | 0.02% |
+348,668
| New | +$5.94M |
|
543
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $5.85M | 0.02% |
120,957
+8,300
| +7% | +$402K |
|
|
DISH
544
DELISTED
DISH Network Corp.
DISH
| $5.84M | 0.02% |
86,300
-2,000
| -2% | -$135K |
|
545
Pinnacle West Capital
PNW
$10.5B
| $5.82M | 0.02% |
95,123
+3,300
| +4% | +$202K |
|
|
SWN
546
DELISTED
Southwestern Energy Company
SWN
| $5.81M | 0.02% |
207,373
+9,900
| +5% | +$278K |
|
547
SBA Communications
SBAC
$20.8B
| $5.77M | 0.02% |
49,800
-400
| -0.8% | -$46.3K |
|
548
TechnipFMC
FTI
$16.8B
| $5.77M | 0.02% |
175,764
-1,210
| -0.7% | -$39.7K |
|
549
Universal Health Services
UHS
$11.8B
| $5.72M | 0.02% |
48,945
-1,300
| -3% | -$152K |
|
|
JNPR
550
DELISTED
Juniper Networks
JNPR
| $5.71M | 0.02% |
216,022
-74,900
| -26% | -$1.98M |
|