PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+1.54%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$24.1B
AUM Growth
+$1.71B
(+7.7%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
918
New
43
Increased
358
Reduced
408
Closed
49
Top Buys
| 1 |
FirstEnergy
FE
|
+$127M |
| 2 |
Williams Companies
WMB
|
+$108M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$97.9M |
| 4 |
Kinder Morgan
KMI
|
+$95.1M |
| 5 |
Xcel Energy
XEL
|
+$93.7M |
Top Sells
| 1 |
Verizon
VZ
|
+$68.4M |
| 2 |
Medtronic
MDT
|
+$52.3M |
| 3 |
Duke Energy
DUK
|
+$48.3M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$39.6M |
| 5 |
Microsoft
MSFT
|
+$33M |
Sector Composition
| 1 | Utilities | 16.39% |
| 2 | Healthcare | 12.94% |
| 3 | Industrials | 11.45% |
| 4 | Technology | 11.29% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CNX Resources
CNX
$4.1B
| $4.31M | 0.02% |
159,400
-10,680
| -6% | -$289K |
|
|
HAR
602
DELISTED
Harman International Industries
HAR
| $4.25M | 0.02% |
32,606
-5,644
| -15% | -$736K |
|
603
Hilton Worldwide
HLT
$65.3B
| $4.24M | 0.02% |
48,767
+2,067
| +4% | +$180K |
|
604
Cincinnati Financial
CINF
$24B
| $4.24M | 0.02% |
83,636
-1,500
| -2% | -$76K |
|
605
Digital Realty Trust
DLR
$55.9B
| $4.17M | 0.02% |
65,723
-143,500
| -69% | -$9.1M |
|
606
Arch Capital
ACGL
$33.9B
| $4.15M | 0.02% |
205,251
-6,300
| -3% | -$127K |
|
607
Teradata
TDC
$2.01B
| $4.13M | 0.02% |
93,836
-17,100
| -15% | -$752K |
|
608
Advance Auto Parts
AAP
$3.66B
| $4.12M | 0.02% |
28,794
+100
| +0.3% | +$14.3K |
|
609
Robert Half
RHI
$3.66B
| $4.1M | 0.02% |
73,874
-700
| -0.9% | -$38.8K |
|
610
Dr. Reddy's Laboratories
RDY
$12.1B
| $4.09M | 0.02% |
393,260
-155,685
| -28% | -$1.62M |
|
611
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.06M | 0.02% |
191,683
-49,605
| -21% | -$1.05M |
|
|
HCC
612
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.06M | 0.02% |
71,200
-8,100
| -10% | -$461K |
|
613
Dentsply Sirona
XRAY
$2.77B
| $4.04M | 0.02% |
79,214
+600
| +0.8% | +$30.6K |
|
614
Jefferies Financial Group
JEF
$13.2B
| $4.02M | 0.02% |
188,981
-1,452
| -0.8% | -$30.9K |
|
|
Y
615
DELISTED
Alleghany Corporation
Y
| $4.01M | 0.02% |
8,474
-200
| -2% | -$94.7K |
|
|
WPP
616
DELISTED
WAUSAU PAPER CORP.
WPP
| $4M | 0.02% |
429,120
+16,749
| +4% | +$156K |
|
617
Enanta Pharmaceuticals
ENTA
$190M
| $4M | 0.02% |
+116,700
| New | +$4M |
|
618
ServiceNow
NOW
$195B
| $3.99M | 0.02% |
53,300
+300
| +0.6% | +$22.5K |
|
619
TransDigm Group
TDG
$72.9B
| $3.99M | 0.02% |
18,800
-300
| -2% | -$63.6K |
|
620
Globe Life
GL
$11.4B
| $3.97M | 0.02% |
70,810
-3,700
| -5% | -$208K |
|
|
FTR
621
DELISTED
Frontier Communications Corp.
FTR
| $3.96M | 0.02% |
38,466
+1,173
| +3% | +$121K |
|
|
WX
622
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.95M | 0.02% |
91,513
-12,926
| -12% | -$558K |
|
623
Neogen
NEOG
$1.23B
| $3.94M | 0.02% |
235,872
+73,213
| +45% | +$1.22M |
|
624
VeriSign
VRSN
$26.4B
| $3.91M | 0.02% |
61,576
-4,600
| -7% | -$292K |
|
625
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $3.88M | 0.02% |
69,200
+2,800
| +4% | +$157K |
|