PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+1.68%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$328M
(+1.2%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
888
New
59
Increased
269
Reduced
463
Closed
38
Top Buys
| 1 |
American Water Works
AWK
|
+$84M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$68.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$68.3M |
| 4 |
Las Vegas Sands
LVS
|
+$47.3M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$47.2M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$111M |
| 2 |
CSX Corp
CSX
|
+$107M |
| 3 |
Waters Corp
WAT
|
+$63.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$55.3M |
| 5 |
Constellation Brands
STZ
|
+$46.2M |
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Utilities | 15.68% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
UDR
UDR
$12.8B
| $5.12M | 0.02% |
140,200
+3,300
| +2% | +$120K |
|
577
Albemarle
ALB
$9.65B
| $5.11M | 0.02% |
59,400
-1,800
| -3% | -$155K |
|
578
Interpublic Group of Companies
IPG
$9.89B
| $5.09M | 0.02% |
217,405
+1,300
| +0.6% | +$30.4K |
|
579
Snap-on
SNA
$17.1B
| $5.08M | 0.02% |
29,639
+300
| +1% | +$51.4K |
|
|
SINA
580
DELISTED
Sina Corp
SINA
| $5.07M | 0.02% |
83,400
-24,784
| -23% | -$1.51M |
|
|
PAY
581
DELISTED
Verifone Systems Inc
PAY
| $5.07M | 0.02% |
285,700
+158,800
| +125% | +$2.82M |
|
582
D.R. Horton
DHI
$54.9B
| $5.07M | 0.02% |
185,339
-3,000
| -2% | -$82K |
|
|
AVXS
583
DELISTED
AveXis, Inc. Common Stock
AVXS
| $5.06M | 0.02% |
106,018
-32,803
| -24% | -$1.57M |
|
584
Arch Capital
ACGL
$33.9B
| $5.02M | 0.02% |
174,651
-3,000
| -2% | -$86.3K |
|
585
Financial Select Sector SPDR Fund
XLF
$53.9B
| $5.02M | 0.02% |
215,909
+65,000
| +43% | +$1.51M |
|
|
ELGX
586
DELISTED
Endologix Inc
ELGX
| $5.01M | 0.02% |
87,621
| – | – |
|
587
Centene
CNC
$14.2B
| $4.99M | 0.02% |
176,600
-5,200
| -3% | -$147K |
|
588
Expeditors International
EXPD
$16.5B
| $4.93M | 0.02% |
93,108
-800
| -0.9% | -$42.4K |
|
589
Brown-Forman Class B
BF.B
$13B
| $4.93M | 0.02% |
171,328
-1,406
| -0.8% | -$40.4K |
|
|
ETFC
590
DELISTED
E*Trade Financial Corporation
ETFC
| $4.92M | 0.02% |
141,876
-1,200
| -0.8% | -$41.6K |
|
|
NVRO
591
DELISTED
NEVRO CORP.
NVRO
| $4.82M | 0.02% |
66,319
| – | – |
|
592
Annaly Capital Management
NLY
$14.2B
| $4.78M | 0.02% |
119,750
+1,350
| +1% | +$53.8K |
|
593
Macerich
MAC
$4.68B
| $4.75M | 0.02% |
67,104
-500
| -0.7% | -$35.4K |
|
|
MDSO
594
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.72M | 0.02% |
94,961
-1,222
| -1% | -$60.7K |
|
|
KSU
595
DELISTED
Kansas City Southern
KSU
| $4.69M | 0.02% |
55,323
-1,300
| -2% | -$110K |
|
596
Corpay
CPAY
$22B
| $4.66M | 0.02% |
32,900
+300
| +0.9% | +$42.5K |
|
597
United Rentals
URI
$62.4B
| $4.61M | 0.02% |
43,689
-5,000
| -10% | -$528K |
|
|
BBBY
598
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.61M | 0.02% |
113,458
-3,200
| -3% | -$130K |
|
|
DISH
599
DELISTED
DISH Network Corp.
DISH
| $4.61M | 0.02% |
79,600
-200
| -0.3% | -$11.6K |
|
600
JB Hunt Transport Services
JBHT
$13.8B
| $4.58M | 0.02% |
47,200
+300
| +0.6% | +$29.1K |
|