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 | |
|---|---|---|---|---|---|---|
726
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.06M | 0.01% |
26,100
-2,000
| -7% | -$158K |
|
|
ALDR
727
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.05M | 0.01% |
44,100
-18,600
| -30% | -$863K |
|
728
Urban Outfitters
URBN
$6.53B
| $2.04M | 0.01% |
62,646
| – | – |
|
729
Synchrony
SYF
$28B
| $2.04M | 0.01% |
59,400
-2,500
| -4% | -$85.9K |
|
730
Avnet
AVT
$4.43B
| $2.03M | 0.01% |
48,700
-2,900
| -6% | -$121K |
|
|
LPT
731
DELISTED
Liberty Property Trust
LPT
| $2.02M | 0.01% |
59,400
| – | – |
|
|
OMED
732
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.98M | 0.01% |
86,600
-16,100
| -16% | -$368K |
|
733
Vanguard Consumer Discretionary ETF
VCR
$6.53B
| $1.97M | 0.01% |
15,263
+2,809
| +23% | +$363K |
|
734
iShares International Developed Real Estate ETF
IFGL
$97.7M
| $1.94M | 0.01% |
64,900
| – | – |
|
|
CBI
735
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.92M | 0.01% |
36,200
-2,200
| -6% | -$117K |
|
|
MNDT
736
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.8M | 0.01% |
40,500
+7,400
| +22% | +$329K |
|
|
BEAV
737
DELISTED
B/E Aerospace Inc
BEAV
| $1.8M | 0.01% |
37,000
-2,400
| -6% | -$117K |
|
738
Wipro
WIT
$28.7B
| $1.74M | 0.01% |
750,949
+13,162
| +2% | +$30.5K |
|
739
EPAM Systems
EPAM
$9.05B
| $1.73M | 0.01% |
23,339
-27,683
| -54% | -$2.05M |
|
|
NUAN
740
DELISTED
Nuance Communications, Inc.
NUAN
| $1.69M | 0.01% |
107,646
| – | – |
|
741
Dick's Sporting Goods
DKS
$17.8B
| $1.67M | 0.01% |
32,800
-2,400
| -7% | -$122K |
|
|
EGN
742
DELISTED
Energen
EGN
| $1.66M | 0.01% |
30,100
+1,400
| +5% | +$77.3K |
|
|
EV
743
DELISTED
Eaton Vance Corp.
EV
| $1.66M | 0.01% |
43,300
-4,600
| -10% | -$176K |
|
|
SGNT
744
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.65M | 0.01% |
67,200
-637,114
| -90% | -$15.7M |
|
|
XLRN
745
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.64M | 0.01% |
57,400
+5,800
| +11% | +$166K |
|
746
SPDR Gold Trust
GLD
$113B
| $1.62M | 0.01% |
15,400
-4,000
| -21% | -$420K |
|
747
Ingredion
INGR
$8.18B
| $1.58M | 0.01% |
17,900
+4,200
| +31% | +$370K |
|
|
WLL
748
DELISTED
Whiting Petroleum Corporation
WLL
| $1.58M | 0.01% |
256
-8
| -3% | -$49.3K |
|
749
MDU Resources
MDU
$3.28B
| $1.54M | 0.01% |
208,024
| – | – |
|
750
Zillow
ZG
$20.9B
| $1.53M | 0.01% |
56,400
+2,700
| +5% | +$73.3K |
|