PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
-0.14%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$24.5B
AUM Growth
+$428M
(+1.8%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
927
New
58
Increased
316
Reduced
431
Closed
45
Top Buys
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$88.3M |
| 2 |
Williams Companies
WMB
|
+$84.4M |
| 3 |
Ventas
VTR
|
+$81.7M |
| 4 |
Welltower
WELL
|
+$81.2M |
| 5 |
Waters Corp
WAT
|
+$72.8M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
+$76.3M |
| 2 |
Starbucks
SBUX
|
+$63.5M |
| 3 |
PPL Corp
PPL
|
+$62M |
| 4 |
Macy's
M
|
+$60.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$59.7M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Utilities | 14.05% |
| 3 | Industrials | 11.18% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
551
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.42M | 0.02% |
+209,020
| New | +$5.42M |
|
552
Grifois
GRFS
$6.72B
| $5.41M | 0.02% |
333,132
-140,812
| -30% | -$2.28M |
|
553
Newmont
NEM
$83.4B
| $5.4M | 0.02% |
314,182
+3,100
| +1% | +$53.2K |
|
554
Myriad Genetics
MYGN
$649M
| $5.38M | 0.02% |
157,700
-62,000
| -28% | -$2.12M |
|
555
Church & Dwight Co
CHD
$23.1B
| $5.38M | 0.02% |
124,544
-7,400
| -6% | -$319K |
|
556
Comerica
CMA
$8.88B
| $5.35M | 0.02% |
112,876
-4,200
| -4% | -$199K |
|
|
DISH
557
DELISTED
DISH Network Corp.
DISH
| $5.35M | 0.02% |
82,800
-3,500
| -4% | -$226K |
|
|
SGEN
558
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.33M | 0.02% |
111,250
+3,200
| +3% | +$153K |
|
|
XEC
559
DELISTED
CIMAREX ENERGY CO
XEC
| $5.31M | 0.02% |
51,006
+2,700
| +6% | +$281K |
|
|
SPLS
560
DELISTED
Staples Inc
SPLS
| $5.29M | 0.02% |
359,735
-4,900
| -1% | -$72.1K |
|
561
CMS Energy
CMS
$21.2B
| $5.27M | 0.02% |
153,848
-1,400
| -0.9% | -$48K |
|
562
PVH
PVH
$3.96B
| $5.23M | 0.02% |
45,064
-1,300
| -3% | -$151K |
|
563
Snap-on
SNA
$16.8B
| $5.21M | 0.02% |
31,639
-200
| -0.6% | -$33K |
|
564
Huntington Bancshares
HBAN
$25.7B
| $5.1M | 0.02% |
436,652
-4,500
| -1% | -$52.5K |
|
|
HAR
565
DELISTED
Harman International Industries
HAR
| $5.08M | 0.02% |
47,221
+14,615
| +45% | +$1.57M |
|
|
ACOR
566
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $5.07M | 0.02% |
1,228
+325
| +36% | +$1.34M |
|
|
QVCGA
567
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $5.05M | 0.02% |
3,581
-196
| -5% | -$276K |
|
|
FLIR
568
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5M | 0.02% |
162,514
+88,100
| +118% | +$2.71M |
|
569
Hilton Worldwide
HLT
$64.7B
| $4.99M | 0.02% |
61,900
+13,133
| +27% | +$1.06M |
|
|
GMCR
570
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.97M | 0.02% |
66,229
-3,700
| -5% | -$278K |
|
571
Martin Marietta Materials
MLM
$37B
| $4.97M | 0.02% |
31,671
-1,000
| -3% | -$157K |
|
|
CSC
572
DELISTED
Computer Sciences
CSC
| $4.96M | 0.02% |
179,741
| – | – |
|
573
Signet Jewelers
SIG
$3.72B
| $4.93M | 0.02% |
40,700
+12,200
| +43% | +$1.48M |
|
574
Sociedad Química y Minera de Chile
SQM
$11.8B
| $4.93M | 0.02% |
375,087
-356,411
| -49% | -$4.69M |
|
|
CXO
575
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.92M | 0.02% |
46,200
-5,375
| -10% | -$573K |
|