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 | |
|---|---|---|---|---|---|---|
626
Nasdaq
NDAQ
$54.5B
| $3.96M | 0.01% |
176,985
-6,900
| -4% | -$154K |
|
|
EVHC
627
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.93M | 0.01% |
62,102
+39,223
| +171% | +$2.48M |
|
628
Jefferies Financial Group
JEF
$13.2B
| $3.91M | 0.01% |
187,618
-2,011
| -1% | -$41.9K |
|
|
AMTD
629
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.9M | 0.01% |
89,500
+1,200
| +1% | +$52.3K |
|
630
Affiliated Managers Group
AMG
$6.57B
| $3.9M | 0.01% |
26,815
-1,000
| -4% | -$145K |
|
631
Sabesp
SBS
$15.9B
| $3.89M | 0.01% |
447,619
+286,050
| +177% | +$2.48M |
|
632
Infosys
INFY
$69.6B
| $3.88M | 0.01% |
523,194
-697,544
| -57% | -$5.17M |
|
633
Xerox
XRX
$482M
| $3.87M | 0.01% |
168,040
-12,751
| -7% | -$293K |
|
634
Celanese
CE
$5.09B
| $3.86M | 0.01% |
49,000
-2,400
| -5% | -$189K |
|
635
Fluor
FLR
$6.6B
| $3.8M | 0.01% |
72,360
| – | – |
|
636
Jacobs Solutions
J
$17.3B
| $3.8M | 0.01% |
80,557
-847
| -1% | -$39.9K |
|
637
Capri Holdings
CPRI
$2.44B
| $3.68M | 0.01% |
85,502
-7,900
| -8% | -$340K |
|
638
VeriSign
VRSN
$26.4B
| $3.67M | 0.01% |
48,276
-3,400
| -7% | -$259K |
|
|
JWN
639
DELISTED
Nordstrom
JWN
| $3.64M | 0.01% |
75,921
-200
| -0.3% | -$9.59K |
|
640
Signet Jewelers
SIG
$3.81B
| $3.62M | 0.01% |
38,400
-1,000
| -3% | -$94.3K |
|
|
VAL
641
DELISTED
Valspar
VAL
| $3.59M | 0.01% |
34,600
+600
| +2% | +$62.2K |
|
642
Ligand Pharmaceuticals
LGND
$3.23B
| $3.58M | 0.01% |
+56,426
| New | +$3.58M |
|
|
S
643
DELISTED
Sprint Corporation
S
| $3.57M | 0.01% |
423,897
+22,650
| +6% | +$191K |
|
644
Vanguard Real Estate ETF
VNQ
$34.5B
| $3.55M | 0.01% |
42,978
-14,375
| -25% | -$1.19M |
|
645
Qorvo
QRVO
$8.5B
| $3.54M | 0.01% |
67,120
-800
| -1% | -$42.2K |
|
|
CZZ
646
DELISTED
Cosan Limited
CZZ
| $3.5M | 0.01% |
465,699
+19,830
| +4% | +$149K |
|
647
Southern Copper
SCCO
$84B
| $3.48M | 0.01% |
114,536
-1,995
| -2% | -$60.7K |
|
648
Leggett & Platt
LEG
$1.38B
| $3.46M | 0.01% |
70,872
-3,300
| -4% | -$161K |
|
649
Range Resources
RRC
$8.11B
| $3.45M | 0.01% |
100,363
+11,300
| +13% | +$388K |
|
650
Lear
LEA
$6B
| $3.43M | 0.01% |
25,900
-700
| -3% | -$92.6K |
|