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 | |
|---|---|---|---|---|---|---|
601
Corpay
CPAY
$22B
| $4.37M | 0.02% |
28,200
-1,400
| -5% | -$217K |
|
602
Goodyear
GT
$2.46B
| $4.36M | 0.02% |
144,852
+100,900
| +230% | +$3.04M |
|
603
TransDigm Group
TDG
$72.9B
| $4.35M | 0.02% |
19,200
+400
| +2% | +$90.5K |
|
604
JB Hunt Transport Services
JBHT
$13.8B
| $4.34M | 0.02% |
51,600
+17,100
| +50% | +$1.44M |
|
605
Annaly Capital Management
NLY
$14.3B
| $4.33M | 0.02% |
108,700
-1,025
| -0.9% | -$40.8K |
|
606
ServiceNow
NOW
$195B
| $4.32M | 0.02% |
53,700
+400
| +0.8% | +$32.2K |
|
607
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.24M | 0.02% |
191,683
| – | – |
|
608
Neogen
NEOG
$1.23B
| $4.21M | 0.02% |
192,952
-42,920
| -18% | -$936K |
|
609
Jefferies Financial Group
JEF
$13.2B
| $4.13M | 0.02% |
196,243
+7,262
| +4% | +$153K |
|
610
TechnipFMC
FTI
$16.1B
| $4.11M | 0.02% |
168,641
-7,123
| -4% | -$174K |
|
611
T-Mobile US
TMUS
$273B
| $4.11M | 0.02% |
101,000
+8,100
| +9% | +$329K |
|
612
VeriSign
VRSN
$26.4B
| $4.11M | 0.02% |
57,876
-3,700
| -6% | -$262K |
|
613
Qualys
QLYS
$4.88B
| $4.07M | 0.02% |
110,000
-120,000
| -52% | -$4.44M |
|
614
Raymond James Financial
RJF
$33.1B
| $4.06M | 0.02% |
103,167
-45,212
| -30% | -$1.78M |
|
615
NRG Energy
NRG
$28.6B
| $4.04M | 0.02% |
180,030
-12,700
| -7% | -$285K |
|
616
Robert Half
RHI
$3.66B
| $4.02M | 0.02% |
73,074
-800
| -1% | -$44K |
|
617
ResMed
RMD
$40.9B
| $4.02M | 0.02% |
69,351
-700
| -1% | -$40.6K |
|
|
AFFX
618
DELISTED
AFFYMETRIX INC
AFFX
| $4M | 0.02% |
364,600
+284,600
| +356% | +$3.12M |
|
|
WPP
619
DELISTED
WAUSAU PAPER CORP.
WPP
| $3.99M | 0.02% |
451,838
+22,718
| +5% | +$201K |
|
620
Infosys
INFY
$70.5B
| $3.98M | 0.02% |
471,260
-4,228
| -0.9% | -$35.7K |
|
621
Sonoco
SON
$4.55B
| $3.98M | 0.02% |
96,300
+17,400
| +22% | +$718K |
|
|
Y
622
DELISTED
Alleghany Corporation
Y
| $3.97M | 0.02% |
8,174
-300
| -4% | -$146K |
|
|
OCR
623
DELISTED
OMNICARE INC
OCR
| $3.96M | 0.02% |
40,900
+900
| +2% | +$87.2K |
|
|
POM
624
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.94M | 0.02% |
147,662
-1,600
| -1% | -$42.7K |
|
|
SWN
625
DELISTED
Southwestern Energy Company
SWN
| $3.92M | 0.02% |
210,873
+3,500
| +2% | +$65.1K |
|