PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+4.46%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$26.6B
AUM Growth
+$980M
(+3.8%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
11.31%
Holding
895
New
41
Increased
378
Reduced
358
Closed
66
Top Buys
| 1 |
AES
AES
|
+$65M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$64.3M |
| 3 |
Toro Company
TTC
|
+$60.6M |
| 4 |
Waste Connections
WCN
|
+$57.8M |
| 5 |
KLA
KLAC
|
+$53.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$113M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$55.4M |
| 3 |
Duke Energy
DUK
|
+$46.7M |
| 4 |
Agilent Technologies
A
|
+$44M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$43.6M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Utilities | 15.71% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Goodyear
GT
$2.45B
| $4.52M | 0.02% |
139,941
+6,089
| +5% | +$197K |
|
602
Arthur J. Gallagher & Co
AJG
$76.5B
| $4.51M | 0.02% |
88,700
| – | – |
|
|
TIF
603
DELISTED
Tiffany & Co.
TIF
| $4.47M | 0.02% |
61,542
-89,426
| -59% | -$6.5M |
|
604
Snap-on
SNA
$16.8B
| $4.46M | 0.02% |
29,339
-1,800
| -6% | -$274K |
|
605
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $4.41M | 0.02% |
48,280
+38,380
| +388% | +$3.51M |
|
606
Hilton Worldwide
HLT
$64.7B
| $4.39M | 0.02% |
63,833
+4,633
| +8% | +$319K |
|
|
DISH
607
DELISTED
DISH Network Corp.
DISH
| $4.37M | 0.02% |
79,800
-1,400
| -2% | -$76.7K |
|
608
Capri Holdings
CPRI
$2.54B
| $4.37M | 0.02% |
93,402
-4,600
| -5% | -$215K |
|
|
DRE
609
DELISTED
Duke Realty Corp.
DRE
| $4.3M | 0.02% |
157,400
+1,000
| +0.6% | +$27.3K |
|
|
FRC
610
DELISTED
First Republic Bank
FRC
| $4.28M | 0.02% |
55,552
| – | – |
|
611
ResMed
RMD
$40.9B
| $4.27M | 0.02% |
65,951
-34,600
| -34% | -$2.24M |
|
612
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $4.26M | 0.02% |
74,900
+2,600
| +4% | +$148K |
|
613
Comerica
CMA
$8.88B
| $4.24M | 0.02% |
89,576
-500
| -0.6% | -$23.7K |
|
|
BMS
614
DELISTED
Bemis
BMS
| $4.21M | 0.02% |
82,500
-4,100
| -5% | -$209K |
|
615
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $4.19M | 0.02% |
69,177
+14,053
| +25% | +$851K |
|
|
ETFC
616
DELISTED
E*Trade Financial Corporation
ETFC
| $4.17M | 0.02% |
143,076
-3,600
| -2% | -$105K |
|
617
Nasdaq
NDAQ
$54.4B
| $4.14M | 0.02% |
183,885
+600
| +0.3% | +$13.5K |
|
|
BEAV
618
DELISTED
B/E Aerospace Inc
BEAV
| $4.08M | 0.02% |
78,887
+43,087
| +120% | +$2.23M |
|
619
VeriSign
VRSN
$26.7B
| $4.04M | 0.02% |
51,676
-1,400
| -3% | -$110K |
|
620
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.04M | 0.02% |
130,525
| – | – |
|
621
Affiliated Managers Group
AMG
$6.59B
| $4.03M | 0.02% |
27,815
-600
| -2% | -$86.8K |
|
622
MGM Resorts International
MGM
$9.8B
| $3.99M | 0.02% |
153,250
| – | – |
|
|
Y
623
DELISTED
Alleghany Corporation
Y
| $3.98M | 0.02% |
7,574
| – | – |
|
624
Darden Restaurants
DRI
$24.7B
| $3.97M | 0.01% |
64,776
+3,400
| +6% | +$208K |
|
|
RPTP
625
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $3.95M | 0.01% |
440,467
+27,400
| +7% | +$246K |
|