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 | |
|---|---|---|---|---|---|---|
651
TEGNA Inc
TGNA
$3.38B
| $3.43M | 0.01% |
183,736
+106,527
| +138% | +$1.99M |
|
652
Nasdaq
NDAQ
$54.6B
| $3.38M | 0.01% |
198,885
-2,100
| -1% | -$35.7K |
|
|
DRE
653
DELISTED
Duke Realty Corp.
DRE
| $3.38M | 0.01% |
167,400
-6,400
| -4% | -$129K |
|
654
News Corp Class A
NWSA
$16.5B
| $3.36M | 0.01% |
227,930
-4,200
| -2% | -$61.9K |
|
|
RAD
655
DELISTED
Rite Aid Corporation
RAD
| $3.35M | 0.01% |
+18,820
| New | +$3.35M |
|
656
America Movil
AMX
$59.9B
| $3.35M | 0.01% |
172,686
+24,765
| +17% | +$480K |
|
|
CVC
657
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.34M | 0.01% |
118,410
+800
| +0.7% | +$22.6K |
|
658
Norwegian Cruise Line
NCLH
$11.5B
| $3.34M | 0.01% |
53,500
+11,700
| +28% | +$730K |
|
|
SPLK
659
DELISTED
Splunk Inc
SPLK
| $3.31M | 0.01% |
+47,300
| New | +$3.31M |
|
|
HUB.B
660
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.3M | 0.01% |
+31,600
| New | +$3.3M |
|
|
QIHU
661
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.3M | 0.01% |
53,162
-60,900
| -53% | -$3.78M |
|
662
AGNC Investment
AGNC
$10.8B
| $3.28M | 0.01% |
170,215
-6,400
| -4% | -$123K |
|
|
WWAV
663
DELISTED
The WhiteWave Foods Company
WWAV
| $3.28M | 0.01% |
+63,500
| New | +$3.28M |
|
664
TIM SA
TIMB
$10.1B
| $3.2M | 0.01% |
235,254
-384,595
| -62% | -$5.23M |
|
|
TW
665
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.18M | 0.01% |
25,100
-300
| -1% | -$38K |
|
666
Liberty Media Series C
FWONK
$25.3B
| $3.17M | 0.01% |
118,815
+2,120
| +2% | +$56.6K |
|
|
CIT
667
DELISTED
CIT Group Inc.
CIT
| $3.15M | 0.01% |
67,000
-4,000
| -6% | -$188K |
|
668
UDR
UDR
$12.9B
| $3.14M | 0.01% |
92,900
-5,700
| -6% | -$193K |
|
669
Murphy Oil
MUR
$3.64B
| $3.14M | 0.01% |
95,647
| – | – |
|
670
Citizens Financial Group
CFG
$22.3B
| $3.12M | 0.01% |
+119,800
| New | +$3.12M |
|
671
Workday
WDAY
$61.7B
| $3.1M | 0.01% |
36,800
-500
| -1% | -$42.2K |
|
672
SEI Investments
SEIC
$10.7B
| $3.1M | 0.01% |
58,100
-900
| -2% | -$48K |
|
673
Teradata
TDC
$1.98B
| $3.06M | 0.01% |
82,436
-11,400
| -12% | -$423K |
|
|
FTR
674
DELISTED
Frontier Communications Corp.
FTR
| $2.96M | 0.01% |
41,746
+3,280
| +9% | +$232K |
|
675
Synopsys
SNPS
$113B
| $2.94M | 0.01% |
57,900
-2,400
| -4% | -$122K |
|