PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
-0.37%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$20.8B
AUM Growth
-$197M
(-0.94%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
907
New
37
Increased
272
Reduced
463
Closed
42
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$208M |
| 2 |
Exelon
EXC
|
+$82M |
| 3 |
Williams-Sonoma
WSM
|
+$51.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$47.9M |
| 5 |
PG&E
PCG
|
+$43.2M |
Top Sells
| 1 |
FirstEnergy
FE
|
+$66.1M |
| 2 |
Plains All American Pipeline
PAA
|
+$55.8M |
| 3 |
Duke Energy
DUK
|
+$50.7M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$49.7M |
| 5 |
Plains GP Holdings
PAGP
|
+$37.1M |
Sector Composition
| 1 | Utilities | 15.69% |
| 2 | Industrials | 11.49% |
| 3 | Technology | 10.99% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CBRE Group
CBRE
$48.2B
| $4.81M | 0.02% |
161,700
-100
| -0.1% | -$2.97K |
|
552
CNX Resources
CNX
$4.1B
| $4.75M | 0.02% |
150,480
| – | – |
|
|
WWAV
553
DELISTED
The WhiteWave Foods Company
WWAV
| $4.73M | 0.02% |
+130,248
| New | +$4.73M |
|
554
Waters Corp
WAT
$18.4B
| $4.72M | 0.02% |
47,600
-38,600
| -45% | -$3.83M |
|
555
Church & Dwight Co
CHD
$23.1B
| $4.68M | 0.02% |
133,344
-88,400
| -40% | -$3.1M |
|
556
H&R Block
HRB
$6.97B
| $4.66M | 0.02% |
150,300
-3,900
| -3% | -$121K |
|
|
CSC
557
DELISTED
Computer Sciences
CSC
| $4.61M | 0.02% |
178,924
-7,357
| -4% | -$190K |
|
|
VAR
558
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.6M | 0.02% |
65,458
-2,851
| -4% | -$200K |
|
559
Herc Holdings
HRI
$4.59B
| $4.57M | 0.02% |
59,933
-1,667
| -3% | -$127K |
|
560
Teradata
TDC
$2.01B
| $4.56M | 0.02% |
108,800
-1,600
| -1% | -$67.1K |
|
|
MRD
561
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $4.55M | 0.02% |
167,853
-25,134
| -13% | -$681K |
|
562
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.54M | 0.02% |
223,230
+24,491
| +12% | +$498K |
|
563
Verisk Analytics
VRSK
$38.1B
| $4.54M | 0.02% |
74,541
-700
| -0.9% | -$42.6K |
|
564
Tractor Supply
TSCO
$31.8B
| $4.53M | 0.02% |
368,500
-6,500
| -2% | -$80K |
|
565
Bio-Techne
TECH
$8.42B
| $4.52M | 0.02% |
193,200
-44,800
| -19% | -$1.05M |
|
566
Charter Communications
CHTR
$36B
| $4.5M | 0.02% |
29,700
-6,976
| -19% | -$1.06M |
|
567
TIM SA
TIMB
$10.1B
| $4.47M | 0.02% |
170,577
+79,253
| +87% | +$2.08M |
|
|
INP
568
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $4.45M | 0.02% |
63,301
+3,133
| +5% | +$220K |
|
569
Expeditors International
EXPD
$16.4B
| $4.36M | 0.02% |
107,400
-1,700
| -2% | -$69K |
|
570
LKQ Corp
LKQ
$8.39B
| $4.36M | 0.02% |
163,923
+38,523
| +31% | +$1.02M |
|
571
RenaissanceRe
RNR
$11.3B
| $4.36M | 0.02% |
43,587
+16,000
| +58% | +$1.6M |
|
572
CMS Energy
CMS
$21.2B
| $4.36M | 0.02% |
146,900
+2,700
| +2% | +$80.1K |
|
573
Commault Systems
CVLT
$8.23B
| $4.28M | 0.02% |
85,000
-85,000
| -50% | -$4.28M |
|
|
ATVI
574
DELISTED
Activision Blizzard Inc.
ATVI
| $4.27M | 0.02% |
205,500
-1,800
| -0.9% | -$37.4K |
|
575
Vulcan Materials
VMC
$39.5B
| $4.27M | 0.02% |
70,821
| – | – |
|