PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+3.49%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$25.6B
AUM Growth
+$2.96B
(+13%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
894
New
65
Increased
304
Reduced
397
Closed
40
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$106M |
| 2 |
Amgen
AMGN
|
$96.4M |
| 3 |
Alibaba
BABA
|
$87.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$72.6M |
| 5 |
Grifois
GRFS
|
$66.6M |
Top Sells
| 1 |
American Water Works
AWK
|
$85.7M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$67.3M |
| 3 |
Ventas
VTR
|
$57.3M |
| 4 |
Johnson & Johnson
JNJ
|
$51.5M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$41.5M |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Utilities | 17.14% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Harley-Davidson
HOG
$3.67B
| $4.72M | 0.02% |
101,678
-2,800
| -3% | -$130K |
|
577
Oneok
OKE
$45.7B
| $4.71M | 0.02% |
108,828
-2,900
| -3% | -$125K |
|
578
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.68M | 0.02% |
70,050
+65,950
| +1,609% | +$4.41M |
|
579
Travel + Leisure Co
TNL
$4.08B
| $4.67M | 0.02% |
153,632
-7,753
| -5% | -$236K |
|
580
Markel Group
MKL
$24.2B
| $4.65M | 0.02% |
4,880
-30
| -0.6% | -$28.6K |
|
581
TransDigm Group
TDG
$71.6B
| $4.61M | 0.02% |
17,500
-600
| -3% | -$158K |
|
582
Expeditors International
EXPD
$16.4B
| $4.61M | 0.02% |
94,908
-2,800
| -3% | -$136K |
|
583
Zebra Technologies
ZBRA
$16B
| $4.56M | 0.02% |
85,800
-49,800
| -37% | -$2.64M |
|
584
VeriSign
VRSN
$26.2B
| $4.54M | 0.02% |
53,076
-1,100
| -2% | -$94K |
|
585
Hologic
HOLX
$14.8B
| $4.5M | 0.02% |
130,882
+42,000
| +47% | +$1.45M |
|
586
SBA Communications
SBAC
$21.2B
| $4.47M | 0.02% |
45,000
-1,800
| -4% | -$179K |
|
587
Donaldson
DCI
$9.44B
| $4.47M | 0.02% |
133,300
-25,180
| -16% | -$844K |
|
|
JNPR
588
DELISTED
Juniper Networks
JNPR
| $4.43M | 0.02% |
189,422
| – | – |
|
589
H&R Block
HRB
$6.85B
| $4.41M | 0.02% |
206,549
+15,300
| +8% | +$327K |
|
590
SiteOne Landscape Supply
SITE
$6.82B
| $4.39M | 0.02% |
+156,057
| New | +$4.39M |
|
|
BMS
591
DELISTED
Bemis
BMS
| $4.36M | 0.02% |
86,600
-20,180
| -19% | -$1.02M |
|
592
T-Mobile US
TMUS
$284B
| $4.36M | 0.02% |
101,850
| – | – |
|
593
Kohl's
KSS
$1.86B
| $4.35M | 0.02% |
120,678
-54,000
| -31% | -$1.95M |
|
|
SRRA
594
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $4.3M | 0.02% |
17,111
+15,493
| +958% | +$3.89M |
|
595
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.29M | 0.02% |
88,700
+29,200
| +49% | +$1.41M |
|
596
Arch Capital
ACGL
$34.1B
| $4.28M | 0.02% |
176,751
| – | – |
|
597
Huntington Bancshares
HBAN
$25.7B
| $4.26M | 0.02% |
407,152
-16,900
| -4% | -$177K |
|
598
Annaly Capital Management
NLY
$14.2B
| $4.25M | 0.02% |
100,425
| – | – |
|
599
Comerica
CMA
$8.85B
| $4.24M | 0.02% |
90,076
-3,500
| -4% | -$165K |
|
|
BBBY
600
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.22M | 0.02% |
94,358
-1,200
| -1% | -$53.7K |
|