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 | |
|---|---|---|---|---|---|---|
|
SCG
576
DELISTED
Scana
SCG
| $4.92M | 0.02% |
89,776
-35,600
| -28% | -$1.95M |
|
577
AES
AES
$9.06B
| $4.89M | 0.02% |
382,067
+3,200
| +0.8% | +$41K |
|
578
Microchip Technology
MCHP
$35.2B
| $4.84M | 0.02% |
225,714
-77,200
| -25% | -$1.65M |
|
|
RPTP
579
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $4.82M | 0.02% |
+338,700
| New | +$4.82M |
|
580
United Rentals
URI
$62.4B
| $4.79M | 0.02% |
71,525
-24,314
| -25% | -$1.63M |
|
581
Expeditors International
EXPD
$16.4B
| $4.78M | 0.02% |
102,008
-4,000
| -4% | -$187K |
|
582
Interpublic Group of Companies
IPG
$9.89B
| $4.78M | 0.02% |
224,405
-11,400
| -5% | -$243K |
|
583
St. Joe Company
JOE
$3.05B
| $4.76M | 0.02% |
+292,726
| New | +$4.76M |
|
|
VAR
584
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.75M | 0.02% |
62,899
-3,307
| -5% | -$250K |
|
585
Capri Holdings
CPRI
$2.54B
| $4.72M | 0.02% |
112,502
-992,176
| -90% | -$41.7M |
|
586
Tapestry
TPR
$21.8B
| $4.72M | 0.02% |
151,175
-4,300
| -3% | -$134K |
|
587
KLA
KLAC
$121B
| $4.7M | 0.02% |
88,633
-5,500
| -6% | -$292K |
|
588
Darden Restaurants
DRI
$24.6B
| $4.7M | 0.02% |
71,234
-7,943
| -10% | -$524K |
|
589
Insulet
PODD
$24.6B
| $4.69M | 0.02% |
138,436
-8,041
| -5% | -$273K |
|
590
Arch Capital
ACGL
$33.9B
| $4.69M | 0.02% |
197,151
-8,100
| -4% | -$193K |
|
591
LKQ Corp
LKQ
$8.39B
| $4.67M | 0.02% |
148,417
-71,194
| -32% | -$2.24M |
|
592
Qorvo
QRVO
$8.5B
| $4.63M | 0.02% |
79,920
+27,000
| +51% | +$1.56M |
|
|
DISCK
593
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.61M | 0.02% |
152,113
-1,500
| -1% | -$45.5K |
|
594
Compañía de Minas Buenaventura
BVN
$5.08B
| $4.6M | 0.02% |
645,608
+180,700
| +39% | +$1.29M |
|
|
AMAG
595
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.59M | 0.02% |
71,800
-15,000
| -17% | -$958K |
|
596
Cincinnati Financial
CINF
$24B
| $4.58M | 0.02% |
83,036
-600
| -0.7% | -$33.1K |
|
|
ETFC
597
DELISTED
E*Trade Financial Corporation
ETFC
| $4.48M | 0.02% |
157,676
+109,100
| +225% | +$3.1M |
|
598
Wynn Resorts
WYNN
$12.8B
| $4.46M | 0.02% |
43,151
| – | – |
|
599
Globe Life
GL
$11.4B
| $4.44M | 0.02% |
72,010
+1,200
| +2% | +$73.9K |
|
600
Dentsply Sirona
XRAY
$2.83B
| $4.42M | 0.02% |
77,714
-1,500
| -2% | -$85.4K |
|