PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+5.5%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$21B
AUM Growth
+$974M
(+4.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
908
New
37
Increased
470
Reduced
259
Closed
38
Top Buys
| 1 |
PG&E
PCG
|
$69.5M |
| 2 |
Capri Holdings
CPRI
|
$30M |
| 3 |
JPMorgan Chase
JPM
|
$30M |
| 4 |
Parker-Hannifin
PH
|
$28.5M |
| 5 |
A.O. Smith
AOS
|
$27.7M |
Top Sells
| 1 |
FirstEnergy
FE
|
$64.4M |
| 2 |
Exelon
EXC
|
$52.9M |
| 3 |
PVH
PVH
|
$43.1M |
| 4 |
Plains GP Holdings
PAGP
|
$37.1M |
| 5 |
Plains All American Pipeline
PAA
|
$32.3M |
Sector Composition
| 1 | Utilities | 16.37% |
| 2 | Industrials | 12.07% |
| 3 | Healthcare | 10.35% |
| 4 | Technology | 10.03% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFN
551
DELISTED
CAREFUSION CORPORATION
CFN
| $5.13M | 0.02% |
115,548
+2,900
| +3% | +$129K |
|
552
Under Armour
UAA
$2.2B
| $5.12M | 0.02% |
173,221
+43,507
| +34% | +$1.28M |
|
|
AUXL
553
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $5.12M | 0.02% |
255,000
+65,200
| +34% | +$1.31M |
|
554
Quest Diagnostics
DGX
$20.5B
| $5.09M | 0.02% |
86,731
-500
| -0.6% | -$29.3K |
|
|
VAR
555
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.98M | 0.02% |
68,309
+1,711
| +3% | +$125K |
|
|
CSC
556
DELISTED
Computer Sciences
CSC
| $4.96M | 0.02% |
186,281
+7,594
| +4% | +$202K |
|
557
Compañía de Minas Buenaventura
BVN
$5.08B
| $4.95M | 0.02% |
419,508
+27,700
| +7% | +$327K |
|
558
F5
FFIV
$18.1B
| $4.86M | 0.02% |
43,600
+700
| +2% | +$78K |
|
559
Expeditors International
EXPD
$16.4B
| $4.82M | 0.02% |
109,100
| – | – |
|
560
Mercado Libre
MELI
$123B
| $4.8M | 0.02% |
+50,266
| New | +$4.8M |
|
|
SCG
561
DELISTED
Scana
SCG
| $4.72M | 0.02% |
87,659
+1,800
| +2% | +$96.9K |
|
|
MRD
562
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $4.7M | 0.02% |
+192,987
| New | +$4.7M |
|
|
ACOR
563
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.69M | 0.02% |
1,158
+272
| +31% | +$1.1M |
|
564
Genworth Financial
GNW
$3.52B
| $4.63M | 0.02% |
266,300
+200,000
| +302% | +$3.48M |
|
|
ATVI
565
DELISTED
Activision Blizzard Inc.
ATVI
| $4.62M | 0.02% |
207,300
+16,000
| +8% | +$357K |
|
566
Qualys
QLYS
$4.87B
| $4.62M | 0.02% |
180,000
-120,000
| -40% | -$3.08M |
|
|
WPP
567
DELISTED
WAUSAU PAPER CORP.
WPP
| $4.6M | 0.02% |
425,207
+4,698
| +1% | +$50.8K |
|
|
FDO
568
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.55M | 0.02% |
68,786
+800
| +1% | +$52.9K |
|
569
Tractor Supply
TSCO
$32.1B
| $4.53M | 0.02% |
375,000
-386,645
| -51% | -$4.67M |
|
|
JOYY
570
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.52M | 0.02% |
59,832
+21,773
| +57% | +$1.64M |
|
571
Verisk Analytics
VRSK
$37.8B
| $4.52M | 0.02% |
75,241
| – | – |
|
572
Vulcan Materials
VMC
$39B
| $4.52M | 0.02% |
70,821
-300
| -0.4% | -$19.1K |
|
573
CMS Energy
CMS
$21.4B
| $4.49M | 0.02% |
144,200
+4,600
| +3% | +$143K |
|
574
Interpublic Group of Companies
IPG
$9.94B
| $4.49M | 0.02% |
229,900
+3,400
| +2% | +$66.3K |
|
575
Masco
MAS
$15.9B
| $4.45M | 0.02% |
227,931
| – | – |
|