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 | |
|---|---|---|---|---|---|---|
|
XEC
526
DELISTED
CIMAREX ENERGY CO
XEC
| $6.62M | 0.02% |
48,706
-1,300
| -3% | -$177K |
|
|
RHT
527
DELISTED
Red Hat Inc
RHT
| $6.6M | 0.02% |
94,752
-1,200
| -1% | -$83.6K |
|
528
Textron
TXT
$14.4B
| $6.58M | 0.02% |
135,588
-2,400
| -2% | -$117K |
|
529
Motorola Solutions
MSI
$79.6B
| $6.58M | 0.02% |
79,325
-4,700
| -6% | -$390K |
|
530
Advance Auto Parts
AAP
$3.57B
| $6.55M | 0.02% |
38,744
-300
| -0.8% | -$50.7K |
|
531
Henry Schein
HSIC
$8.2B
| $6.52M | 0.02% |
109,650
-510
| -0.5% | -$30.3K |
|
|
SCG
532
DELISTED
Scana
SCG
| $6.51M | 0.02% |
88,776
| – | – |
|
533
American Woodmark
AMWD
$944M
| $6.49M | 0.02% |
+86,297
| New | +$6.49M |
|
534
CarMax
KMX
$9.21B
| $6.46M | 0.02% |
100,388
-1,300
| -1% | -$83.7K |
|
535
Invesco
IVZ
$9.91B
| $6.43M | 0.02% |
211,920
-2,900
| -1% | -$88K |
|
536
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.43M | 0.02% |
+80,895
| New | +$6.43M |
|
537
TransDigm Group
TDG
$73.9B
| $6.37M | 0.02% |
25,580
-160
| -0.6% | -$39.8K |
|
|
JUNO
538
DELISTED
Juno Therapeutics, Inc.
JUNO
| $6.36M | 0.02% |
337,478
+35,364
| +12% | +$667K |
|
539
Cerus
CERS
$247M
| $6.36M | 0.02% |
1,460,918
+233,839
| +19% | +$1.02M |
|
|
TFCF
540
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.29M | 0.02% |
230,807
-1,900
| -0.8% | -$51.8K |
|
541
Western Union
WU
$2.79B
| $6.26M | 0.02% |
288,267
-7,000
| -2% | -$152K |
|
542
Unum
UNM
$12.5B
| $6.25M | 0.02% |
142,261
-1,500
| -1% | -$65.9K |
|
543
L3Harris
LHX
$50.6B
| $6.25M | 0.02% |
60,971
-400
| -0.7% | -$41K |
|
|
DATA
544
DELISTED
Tableau Software, Inc.
DATA
| $6.24M | 0.02% |
+148,100
| New | +$6.24M |
|
545
Oneok
OKE
$45.2B
| $6.23M | 0.02% |
108,528
-800
| -0.7% | -$45.9K |
|
546
American Airlines Group
AAL
$8.42B
| $6.21M | 0.02% |
133,000
-15,800
| -11% | -$738K |
|
547
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $6.17M | 0.02% |
85,000
-28,500
| -25% | -$2.07M |
|
548
Comerica
CMA
$8.88B
| $6.11M | 0.02% |
89,676
+100
| +0.1% | +$6.81K |
|
549
Akamai
AKAM
$11.2B
| $6.11M | 0.02% |
91,551
-700
| -0.8% | -$46.7K |
|
550
EQT Corp
EQT
$31.4B
| $6.1M | 0.02% |
171,216
+9,185
| +6% | +$327K |
|