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 | |
|---|---|---|---|---|---|---|
|
BMS
651
DELISTED
Bemis
BMS
| $3.4M | 0.01% |
71,000
-11,500
| -14% | -$550K |
|
|
WUBA
652
DELISTED
58.COM INC
WUBA
| $3.37M | 0.01% |
120,180
+3,400
| +3% | +$95.2K |
|
|
WWAV
653
DELISTED
The WhiteWave Foods Company
WWAV
| $3.33M | 0.01% |
59,800
-161,261
| -73% | -$8.97M |
|
654
Robert Half
RHI
$3.66B
| $3.31M | 0.01% |
67,774
-2,400
| -3% | -$117K |
|
655
Flowserve
FLS
$7.28B
| $3.24M | 0.01% |
67,368
-2,400
| -3% | -$115K |
|
|
SPLS
656
DELISTED
Staples Inc
SPLS
| $3.18M | 0.01% |
351,685
| – | – |
|
|
AKRX
657
DELISTED
Akorn, Inc.
AKRX
| $3.16M | 0.01% |
144,619
-499,827
| -78% | -$10.9M |
|
|
SNI
658
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.15M | 0.01% |
44,161
+2,100
| +5% | +$150K |
|
|
PBCT
659
DELISTED
People's United Financial Inc
PBCT
| $3.13M | 0.01% |
161,776
+3,800
| +2% | +$73.6K |
|
660
Ingredion
INGR
$8.22B
| $3.11M | 0.01% |
24,900
-500
| -2% | -$62.5K |
|
661
Diamondback Energy
FANG
$39.7B
| $3.08M | 0.01% |
+30,500
| New | +$3.08M |
|
|
VR
662
DELISTED
Validus Hold Ltd
VR
| $3.05M | 0.01% |
55,500
-4,500
| -8% | -$248K |
|
663
Raymond James Financial
RJF
$33.1B
| $3.05M | 0.01% |
66,000
-1,800
| -3% | -$83.1K |
|
|
CIT
664
DELISTED
CIT Group Inc.
CIT
| $3.04M | 0.01% |
71,200
-100
| -0.1% | -$4.27K |
|
|
QVCGA
665
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $3.03M | 0.01% |
3,127
-39
| -1% | -$37.8K |
|
666
Assurant
AIZ
$10.7B
| $3.01M | 0.01% |
32,462
-1,000
| -3% | -$92.8K |
|
|
BEAV
667
DELISTED
B/E Aerospace Inc
BEAV
| $3M | 0.01% |
49,900
-28,987
| -37% | -$1.75M |
|
668
Alexandria Real Estate Equities
ARE
$14.6B
| $3M | 0.01% |
27,000
+300
| +1% | +$33.3K |
|
669
Cheniere Energy
LNG
$51.3B
| $3M | 0.01% |
72,400
-1,200
| -2% | -$49.7K |
|
|
SWN
670
DELISTED
Southwestern Energy Company
SWN
| $2.94M | 0.01% |
272,073
| – | – |
|
|
RAD
671
DELISTED
Rite Aid Corporation
RAD
| $2.93M | 0.01% |
17,800
+45
| +0.3% | +$7.42K |
|
672
Fidelity National Financial
FNF
$16.4B
| $2.93M | 0.01% |
124,086
| – | – |
|
673
Gartner
IT
$18.7B
| $2.91M | 0.01% |
28,800
-300
| -1% | -$30.3K |
|
674
Ally Financial
ALLY
$12.7B
| $2.91M | 0.01% |
152,800
-2,100
| -1% | -$39.9K |
|
|
VER
675
DELISTED
VEREIT, Inc.
VER
| $2.9M | 0.01% |
68,480
-960
| -1% | -$40.6K |
|