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 | |
|---|---|---|---|---|---|---|
676
Centene
CNC
$15.1B
| $2.93M | 0.01% |
+83,600
| New | +$2.93M |
|
677
Jacobs Solutions
J
$17.2B
| $2.92M | 0.01% |
83,822
-1,208
| -1% | -$42.1K |
|
678
Jones Lang LaSalle
JLL
$14.6B
| $2.92M | 0.01% |
+16,400
| New | +$2.92M |
|
679
Ashland
ASH
$2.41B
| $2.92M | 0.01% |
52,124
-409
| -0.8% | -$22.9K |
|
680
MGM Resorts International
MGM
$9.83B
| $2.92M | 0.01% |
148,550
-2,100
| -1% | -$41.2K |
|
681
Lear
LEA
$5.88B
| $2.91M | 0.01% |
+28,000
| New | +$2.91M |
|
682
Assurant
AIZ
$10.7B
| $2.89M | 0.01% |
38,762
-600
| -2% | -$44.8K |
|
683
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $2.88M | 0.01% |
52,700
-16,500
| -24% | -$901K |
|
|
TTPH
684
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.87M | 0.01% |
3,020
+765
| +34% | +$728K |
|
|
SNI
685
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.86M | 0.01% |
45,661
-2,300
| -5% | -$144K |
|
|
GWPH
686
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.84M | 0.01% |
+24,800
| New | +$2.84M |
|
687
GameStop
GME
$10.4B
| $2.82M | 0.01% |
246,176
-7,200
| -3% | -$82.5K |
|
688
Gartner
IT
$18.5B
| $2.82M | 0.01% |
+31,800
| New | +$2.82M |
|
|
LM
689
DELISTED
Legg Mason, Inc.
LM
| $2.82M | 0.01% |
57,095
-2,200
| -4% | -$109K |
|
690
ManpowerGroup
MAN
$1.8B
| $2.8M | 0.01% |
30,900
-1,500
| -5% | -$136K |
|
|
DISCA
691
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.73M | 0.01% |
82,651
-1,000
| -1% | -$33K |
|
692
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.72M | 0.01% |
+57,400
| New | +$2.72M |
|
693
lululemon athletica
LULU
$19.6B
| $2.72M | 0.01% |
43,200
+2,400
| +6% | +$151K |
|
|
CDK
694
DELISTED
CDK Global, Inc.
CDK
| $2.7M | 0.01% |
+52,300
| New | +$2.7M |
|
|
CHK
695
DELISTED
Chesapeake Energy Corporation
CHK
| $2.68M | 0.01% |
1,546
+62
| +4% | +$107K |
|
|
WR
696
DELISTED
Westar Energy Inc
WR
| $2.65M | 0.01% |
+70,300
| New | +$2.65M |
|
697
VanEck Vietnam ETF
VNM
$578M
| $2.64M | 0.01% |
143,800
| – | – |
|
698
Herc Holdings
HRI
$4.34B
| $2.61M | 0.01% |
51,167
-7,266
| -12% | -$370K |
|
|
HCBK
699
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.61M | 0.01% |
252,926
-3,200
| -1% | -$33K |
|
|
RLYP
700
DELISTED
RELYPSA INC COM
RLYP
| $2.57M | 0.01% |
77,700
+7,500
| +11% | +$248K |
|