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 | |
|---|---|---|---|---|---|---|
|
CPN
701
DELISTED
Calpine Corporation
CPN
| $2.56M | 0.01% |
139,700
-612,483
| -81% | -$11.2M |
|
|
VR
702
DELISTED
Validus Hold Ltd
VR
| $2.53M | 0.01% |
+54,500
| New | +$2.53M |
|
703
Camden Property Trust
CPT
$11.9B
| $2.52M | 0.01% |
31,600
-800
| -2% | -$63.7K |
|
|
ZSPH
704
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $2.51M | 0.01% |
42,000
+4,200
| +11% | +$251K |
|
705
AutoNation
AN
$8.57B
| $2.5M | 0.01% |
40,125
+400
| +1% | +$24.9K |
|
706
Regency Centers
REG
$13.3B
| $2.5M | 0.01% |
39,000
-2,200
| -5% | -$141K |
|
|
PDCO
707
DELISTED
Patterson Companies, Inc.
PDCO
| $2.49M | 0.01% |
49,602
+2,300
| +5% | +$115K |
|
|
DNB
708
DELISTED
Dun & Bradstreet
DNB
| $2.49M | 0.01% |
19,937
-600
| -3% | -$74.9K |
|
709
Anywhere Real Estate
HOUS
$724M
| $2.46M | 0.01% |
54,100
-1,000
| -2% | -$45.5K |
|
|
RDEN
710
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.46M | 0.01% |
233,030
-430,057
| -65% | -$4.53M |
|
|
WP
711
DELISTED
Worldpay, Inc.
WP
| $2.44M | 0.01% |
55,400
+600
| +1% | +$26.4K |
|
712
ICICI Bank
IBN
$114B
| $2.39M | 0.01% |
261,439
-15,166
| -5% | -$139K |
|
|
CBPO
713
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.38M | 0.01% |
+19,411
| New | +$2.38M |
|
714
Albemarle
ALB
$9.65B
| $2.37M | 0.01% |
43,700
| – | – |
|
715
Aramark
ARMK
$10.1B
| $2.33M | 0.01% |
+101,521
| New | +$2.33M |
|
716
SPDR S&P 500 ETF Trust
SPY
$661B
| $2.31M | 0.01% |
10,970
+410
| +4% | +$86.3K |
|
717
AXIS Capital
AXS
$7.67B
| $2.27M | 0.01% |
39,400
-800
| -2% | -$46.1K |
|
|
CMRX
718
DELISTED
Chimerix, Inc.
CMRX
| $2.25M | 0.01% |
+41,900
| New | +$2.25M |
|
719
IQVIA
IQV
$31.9B
| $2.24M | 0.01% |
29,200
+3,200
| +12% | +$245K |
|
720
W.R. Berkley
WRB
$27.5B
| $2.22M | 0.01% |
134,663
-18,562
| -12% | -$306K |
|
721
United Airlines
UAL
$34.9B
| $2.21M | 0.01% |
39,159
+1,400
| +4% | +$78.9K |
|
722
Arrow Electronics
ARW
$6.49B
| $2.19M | 0.01% |
37,700
-800
| -2% | -$46.5K |
|
723
CNX Resources
CNX
$4.18B
| $2.17M | 0.01% |
157,480
-1,920
| -1% | -$26.4K |
|
724
Marvell Technology
MRVL
$56.9B
| $2.12M | 0.01% |
170,600
+6,400
| +4% | +$79.6K |
|
725
Vanguard Information Technology ETF
VGT
$101B
| $2.11M | 0.01% |
19,427
+5,081
| +35% | +$552K |
|