PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+6.27%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$1.56B
(+7.5%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
912
New
47
Increased
563
Reduced
217
Closed
37
Top Buys
| 1 |
Sempra
SRE
|
$43M |
| 2 |
Polaris
PII
|
$35M |
| 3 |
Kellanova
K
|
$32.5M |
| 4 |
Dominion Energy
D
|
$32.2M |
| 5 |
CenterPoint Energy
CNP
|
$30M |
Top Sells
| 1 |
Verizon
VZ
|
$119M |
| 2 |
Kinder Morgan
KMI
|
$110M |
| 3 |
Plains GP Holdings
PAGP
|
$73.2M |
| 4 |
Nike
NKE
|
$54.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$54.5M |
Sector Composition
| 1 | Utilities | 16.61% |
| 2 | Healthcare | 12.32% |
| 3 | Industrials | 11.85% |
| 4 | Technology | 11.21% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sealed Air
SEE
$4.82B
| $4.76M | 0.02% |
112,081
+2,265
| +2% | +$96.1K |
|
|
WPP
577
DELISTED
WAUSAU PAPER CORP.
WPP
| $4.69M | 0.02% |
412,371
-34,051
| -8% | -$387K |
|
578
Edgewell Personal Care
EPC
$1.09B
| $4.69M | 0.02% |
49,185
+4,533
| +10% | +$432K |
|
|
CXO
579
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.66M | 0.02% |
46,678
+1,578
| +3% | +$157K |
|
580
Verisk Analytics
VRSK
$37.8B
| $4.65M | 0.02% |
72,541
-2,000
| -3% | -$128K |
|
581
Huntington Bancshares
HBAN
$25.7B
| $4.62M | 0.02% |
439,452
+320,172
| +268% | +$3.37M |
|
|
TRW
582
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.62M | 0.02% |
44,900
-120,700
| -73% | -$12.4M |
|
|
PTLA
583
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.62M | 0.02% |
163,022
+75,272
| +86% | +$2.13M |
|
584
Community Health Systems
CYH
$409M
| $4.62M | 0.02% |
103,564
+11,438
| +12% | +$510K |
|
585
D.R. Horton
DHI
$54.2B
| $4.59M | 0.02% |
181,339
+20,874
| +13% | +$528K |
|
586
Advance Auto Parts
AAP
$3.63B
| $4.57M | 0.02% |
28,694
-1,400
| -5% | -$223K |
|
587
Bio-Techne
TECH
$8.46B
| $4.57M | 0.02% |
197,600
+4,400
| +2% | +$102K |
|
588
Henry Schein
HSIC
$8.42B
| $4.55M | 0.02% |
85,170
-2,040
| -2% | -$109K |
|
|
QLIK
589
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.54M | 0.02% |
146,887
+9,337
| +7% | +$288K |
|
590
Corpay
CPAY
$22.4B
| $4.54M | 0.02% |
30,500
+1,600
| +6% | +$238K |
|
|
XLRN
591
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.53M | 0.02% |
116,204
+70,604
| +155% | +$2.75M |
|
592
Petrobras Class A
PBR.A
$72.8B
| $4.47M | 0.02% |
589,947
+8,238
| +1% | +$62.4K |
|
593
Amicus Therapeutics
FOLD
$2.46B
| $4.45M | 0.02% |
+534,705
| New | +$4.45M |
|
594
Compañía de Minas Buenaventura
BVN
$5.08B
| $4.44M | 0.02% |
464,708
+42,000
| +10% | +$402K |
|
|
INP
595
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $4.42M | 0.02% |
63,301
| – | – |
|
596
Cincinnati Financial
CINF
$24B
| $4.41M | 0.02% |
85,136
+3,465
| +4% | +$180K |
|
|
PETM
597
DELISTED
PETSMART INC
PETM
| $4.41M | 0.02% |
54,221
+2,421
| +5% | +$197K |
|
598
Snap-on
SNA
$17.1B
| $4.4M | 0.02% |
32,139
+24,239
| +307% | +$3.31M |
|
|
ACHN
599
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $4.39M | 0.02% |
+357,952
| New | +$4.39M |
|
600
Darden Restaurants
DRI
$24.5B
| $4.38M | 0.02% |
83,540
+589
| +0.7% | +$30.9K |
|