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 | |
|---|---|---|---|---|---|---|
801
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $715K | ﹤0.01% |
8,000
| – | – |
|
|
INP
802
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $691K | ﹤0.01% |
9,547
-22,854
| -71% | -$1.65M |
|
803
Cracker Barrel
CBRL
$1.16B
| $668K | ﹤0.01% |
4,400
+800
| +22% | +$121K |
|
|
IFAS
804
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
| $657K | ﹤0.01% |
22,150
| – | – |
|
805
Bank of Montreal
BMO
$89.7B
| $641K | ﹤0.01% |
11,471
| – | – |
|
806
Banco Santander Chile
BSAC
$11.8B
| $624K | ﹤0.01% |
30,888
+700
| +2% | +$14.1K |
|
807
O-I Glass
OI
$1.95B
| $624K | ﹤0.01% |
29,228
-60,800
| -68% | -$1.3M |
|
808
Ascendis Pharma
ASND
$12B
| $623K | ﹤0.01% |
31,100
-317,568
| -91% | -$6.36M |
|
|
NOAH
809
Noah Holdings
NOAH
$819M
| $620K | ﹤0.01% |
27,145
+905
| +3% | +$20.7K |
|
810
Antero Resources
AR
$10B
| $611K | ﹤0.01% |
22,200
-54,680
| -71% | -$1.5M |
|
|
TTM
811
DELISTED
Tata Motors Limited
TTM
| $597K | ﹤0.01% |
20,137
-6,307
| -24% | -$187K |
|
812
Amphastar Pharmaceuticals
AMPH
$1.36B
| $592K | ﹤0.01% |
36,400
-524,949
| -94% | -$8.54M |
|
813
Fossil Group
FOSL
$184M
| $559K | ﹤0.01% |
8,132
-18,400
| -69% | -$1.26M |
|
814
Genworth Financial
GNW
$3.55B
| $558K | ﹤0.01% |
79,602
-187,600
| -70% | -$1.32M |
|
|
TUP
815
DELISTED
Tupperware Brands Corporation
TUP
| $497K | ﹤0.01% |
+8,500
| New | +$497K |
|
816
TSMC
TSM
$1.22T
| $487K | ﹤0.01% |
22,024
| – | – |
|
817
SK Telecom
SKM
$8.32B
| $477K | ﹤0.01% |
12,079
| – | – |
|
|
JOY
818
DELISTED
Joy Global Inc
JOY
| $441K | ﹤0.01% |
16,710
-41,400
| -71% | -$1.09M |
|
819
Sabesp
SBS
$15.1B
| $426K | ﹤0.01% |
84,246
| – | – |
|
820
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $415K | ﹤0.01% |
7,000
-18,000
| -72% | -$1.07M |
|
|
IFEU
821
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $375K | ﹤0.01% |
9,700
| – | – |
|
|
VVC
822
DELISTED
Vectren Corporation
VVC
| $371K | ﹤0.01% |
+8,800
| New | +$371K |
|
823
iShares MSCI Canada ETF
EWC
$3.23B
| $368K | ﹤0.01% |
14,400
| – | – |
|
|
ECOL
824
DELISTED
US Ecology, Inc.
ECOL
| $353K | ﹤0.01% |
7,700
-142,300
| -95% | -$6.52M |
|
825
Ryanair
RYAAY
$32B
| $247K | ﹤0.01% |
8,129
-414
| -5% | -$12.6K |
|