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 | |
|---|---|---|---|---|---|---|
|
CLC
876
DELISTED
Clarcor
CLC
| – | – |
-431,249
| Closed | -$28M |
|
|
TLN
877
DELISTED
Talen Energy Corporation
TLN
| – | – |
-3,284
| Closed | -$46K |
|
|
EOCA
878
DELISTED
Endesa Americas S.A.
EOCA
| – | – |
-20,677
| Closed | -$283K |
|
|
N
879
DELISTED
Netsuite Inc
N
| – | – |
-13,800
| Closed | -$1.53M |
|
|
ITC
880
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-2,384,478
| Closed | -$111M |
|
|
CAVM
881
DELISTED
Cavium, Inc.
CAVM
| – | – |
-436,200
| Closed | -$25.4M |
|
|
MTL.PR
882
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
| $0 | ﹤0.01% |
2
-4,595,722
| -100% | – |
|
|
LNKD
883
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-289,213
| Closed | -$55.3M |
|
|
RPTP
884
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| – | – |
-440,467
| Closed | -$3.95M |
|
|
IMS
885
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – |
-57,000
| Closed | -$1.79M |
|
886
Alcoa
AA
$7.98B
| – | – |
-282,448
| Closed | -$6.88M |
|