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 | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$151B
| $43.4M | 0.16% |
610,418
+130,200
| +27% | +$9.26M |
|
|
MENT
177
DELISTED
Mentor Graphics Corp
MENT
| $43.3M | 0.16% |
1,173,178
+204,653
| +21% | +$7.55M |
|
|
KS
178
DELISTED
KapStone Paper and Pack Corp.
KS
| $42.6M | 0.16% |
1,932,511
-258,688
| -12% | -$5.7M |
|
179
iShares US Financials ETF
IYF
$4B
| $42.3M | 0.16% |
834,000
| – | – |
|
180
TJX Companies
TJX
$155B
| $42.1M | 0.16% |
1,119,934
-15,600
| -1% | -$586K |
|
181
Charter Communications
CHTR
$35.7B
| $41.8M | 0.16% |
145,259
+21,945
| +18% | +$6.32M |
|
182
Illumina
ILMN
$15.7B
| $41.8M | 0.16% |
335,455
+5,321
| +2% | +$663K |
|
183
Pinnacle West Capital
PNW
$10.6B
| $41.7M | 0.15% |
534,245
-147,410
| -22% | -$11.5M |
|
184
Cognex
CGNX
$7.55B
| $41.5M | 0.15% |
1,303,818
+330,220
| +34% | +$10.5M |
|
185
Zoetis
ZTS
$67.9B
| $41.4M | 0.15% |
773,035
-79,895
| -9% | -$4.28M |
|
186
Colgate-Palmolive
CL
$68.8B
| $41M | 0.15% |
626,614
-5,734
| -0.9% | -$375K |
|
187
Digital Realty Trust
DLR
$55.7B
| $40.8M | 0.15% |
415,223
+136,900
| +49% | +$13.5M |
|
188
CF Industries
CF
$13.7B
| $40.6M | 0.15% |
1,291,051
-349,295
| -21% | -$11M |
|
189
Ventas
VTR
$30.9B
| $40.3M | 0.15% |
645,104
+57,446
| +10% | +$3.59M |
|
190
Vanguard Small-Cap ETF
VB
$67.2B
| $39.9M | 0.15% |
309,500
+2,000
| +0.7% | +$258K |
|
191
Simon Property Group
SPG
$59.5B
| $39.6M | 0.15% |
222,817
-1,070
| -0.5% | -$190K |
|
|
NUAN
192
DELISTED
Nuance Communications, Inc.
NUAN
| $39.3M | 0.15% |
3,049,957
+666,226
| +28% | +$8.59M |
|
|
CA
193
DELISTED
CA, Inc.
CA
| $39.1M | 0.15% |
1,229,370
-394,300
| -24% | -$12.5M |
|
194
Tapestry
TPR
$21.7B
| $38.1M | 0.14% |
1,088,721
+945,246
| +659% | +$33.1M |
|
195
IPG Photonics
IPGP
$3.56B
| $38.1M | 0.14% |
386,037
+70,587
| +22% | +$6.97M |
|
196
Hologic
HOLX
$14.8B
| $37.5M | 0.14% |
935,829
+433,848
| +86% | +$17.4M |
|
197
TSMC
TSM
$1.26T
| $37.4M | 0.14% |
1,302,030
-197,917
| -13% | -$5.69M |
|
198
Travelers Companies
TRV
$62B
| $37.1M | 0.14% |
303,277
-18,600
| -6% | -$2.28M |
|
199
PVH
PVH
$4.22B
| $37.1M | 0.14% |
410,923
+187,023
| +84% | +$16.9M |
|
|
FRTA
200
DELISTED
Forterra, Inc
FRTA
| $37.1M | 0.14% |
+1,711,475
| New | +$37.1M |
|