PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+3.49%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$25.6B
AUM Growth
+$2.96B
(+13%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
894
New
65
Increased
304
Reduced
397
Closed
40
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$106M |
| 2 |
Amgen
AMGN
|
$96.4M |
| 3 |
Alibaba
BABA
|
$87.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$72.6M |
| 5 |
Grifois
GRFS
|
$66.6M |
Top Sells
| 1 |
American Water Works
AWK
|
$85.7M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$67.3M |
| 3 |
Ventas
VTR
|
$57.3M |
| 4 |
Johnson & Johnson
JNJ
|
$51.5M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$41.5M |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Utilities | 17.14% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Acuity Brands
AYI
$10.3B
| $40.7M | 0.16% |
156,966
-10,821
| -6% | -$2.8M |
|
|
BSMX
177
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $40.5M | 0.16% |
4,479,536
+362,859
| +9% | +$3.28M |
|
178
TJX Companies
TJX
$155B
| $40.3M | 0.16% |
1,058,876
+70,000
| +7% | +$2.66M |
|
179
Zoetis
ZTS
$67.7B
| $40.1M | 0.16% |
845,915
-137,055
| -14% | -$6.5M |
|
180
Boeing
BA
$173B
| $40.1M | 0.16% |
317,936
-8,300
| -3% | -$1.05M |
|
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $39.9M | 0.16% |
777,500
-6,000
| -0.8% | -$308K |
|
182
Lowe's Companies
LOW
$151B
| $39.5M | 0.15% |
493,018
-10,000
| -2% | -$801K |
|
|
CA
183
DELISTED
CA, Inc.
CA
| $39.5M | 0.15% |
1,220,670
+602,300
| +97% | +$19.5M |
|
184
Marsh & McLennan
MMC
$100B
| $38.5M | 0.15% |
582,112
+1,160
| +0.2% | +$76.6K |
|
|
MDVN
185
DELISTED
MEDIVATION, INC.
MDVN
| $38M | 0.15% |
627,877
+246,347
| +65% | +$14.9M |
|
186
Williams-Sonoma
WSM
$24.5B
| $37.7M | 0.15% |
1,421,362
-193,232
| -12% | -$5.12M |
|
187
Foot Locker
FL
$2.3B
| $37.4M | 0.15% |
669,020
-97,580
| -13% | -$5.46M |
|
188
Blackrock
BLK
$170B
| $37.2M | 0.15% |
102,367
-2,544
| -2% | -$926K |
|
|
189
Marriott International Class A Common Stock
MAR
$71.7B
| $37.2M | 0.15% |
563,860
-628,480
| -53% | -$41.5M |
|
|
POT
190
DELISTED
Potash Corp Of Saskatchewan
POT
| $37.2M | 0.15% |
2,280,076
+1,131,168
| +98% | +$18.5M |
|
191
Cognizant
CTSH
$35B
| $36.7M | 0.14% |
598,070
-69,595
| -10% | -$4.28M |
|
|
CVA
192
DELISTED
Covanta Holding Corporation
CVA
| $36.6M | 0.14% |
2,196,669
-143,289
| -6% | -$2.39M |
|
193
Travelers Companies
TRV
$61.9B
| $36.5M | 0.14% |
320,083
-2,310
| -0.7% | -$264K |
|
|
ANSS
194
DELISTED
Ansys
ANSS
| $36.5M | 0.14% |
409,642
-92,301
| -18% | -$8.22M |
|
195
Sunstone Hotel Investors
SHO
$1.81B
| $36.4M | 0.14% |
3,019,637
-1,859,694
| -38% | -$22.4M |
|
196
Healthcare Realty
HR
$6.3B
| $36.3M | 0.14% |
+1,203,396
| New | +$36.3M |
|
197
Microchip Technology
MCHP
$35.7B
| $35.8M | 0.14% |
1,387,190
+531,930
| +62% | +$13.7M |
|
198
OGE Energy
OGE
$8.86B
| $35.7M | 0.14% |
1,183,658
-311,965
| -21% | -$9.42M |
|
|
MON
199
DELISTED
Monsanto Co
MON
| $35.6M | 0.14% |
316,156
-4,605
| -1% | -$518K |
|
200
American International
AIG
$43.9B
| $35.5M | 0.14% |
612,807
-59,000
| -9% | -$3.41M |
|