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 | |
|---|---|---|---|---|---|---|
201
Global Payments
GPN
$21.3B
| $33.6M | 0.14% |
600,000
+150,000
| +33% | +$8.41M |
|
202
Harley-Davidson
HOG
$3.67B
| $33.3M | 0.14% |
571,284
-66,212
| -10% | -$3.86M |
|
203
TripAdvisor
TRIP
$2.05B
| $33.3M | 0.14% |
419,041
+52,961
| +14% | +$4.2M |
|
204
Blackrock
BLK
$170B
| $33M | 0.13% |
98,196
-4,769
| -5% | -$1.6M |
|
205
Public Storage
PSA
$52.2B
| $33M | 0.13% |
160,727
+38,200
| +31% | +$7.84M |
|
206
Cognizant
CTSH
$35.1B
| $32.9M | 0.13% |
520,672
-5,700
| -1% | -$360K |
|
|
PX
207
DELISTED
Praxair Inc
PX
| $32.9M | 0.13% |
287,806
+22,400
| +8% | +$2.56M |
|
208
Simon Property Group
SPG
$59.5B
| $32.8M | 0.13% |
175,041
-1,000
| -0.6% | -$187K |
|
209
Tetra Tech
TTEK
$9.48B
| $32.6M | 0.13% |
6,122,020
-975,275
| -14% | -$5.2M |
|
210
MasTec
MTZ
$14B
| $32.5M | 0.13% |
1,760,842
+664,944
| +61% | +$12.3M |
|
211
Emerson Electric
EMR
$74.6B
| $32.4M | 0.13% |
626,562
+116,800
| +23% | +$6.04M |
|
|
WBC
212
DELISTED
WABCO HOLDINGS INC.
WBC
| $32.2M | 0.13% |
260,801
+25,800
| +11% | +$3.19M |
|
|
TSS
213
DELISTED
Total System Services, Inc.
TSS
| $32.1M | 0.13% |
693,455
+278,900
| +67% | +$12.9M |
|
214
Morgan Stanley
MS
$236B
| $31.9M | 0.13% |
820,934
-10,800
| -1% | -$419K |
|
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $31.8M | 0.13% |
+618,000
| New | +$31.8M |
|
216
MetLife
MET
$52.9B
| $31.1M | 0.13% |
625,175
-17,279
| -3% | -$858K |
|
217
Telkom Indonesia
TLK
$19.2B
| $30.9M | 0.13% |
1,437,706
-707,684
| -33% | -$15.2M |
|
218
Ford
F
$46.7B
| $30.8M | 0.13% |
2,074,786
+3,943
| +0.2% | +$58.5K |
|
|
SHPG
219
DELISTED
Shire pic
SHPG
| $30.6M | 0.13% |
114,792
-8,067
| -7% | -$2.15M |
|
220
Occidental Petroleum
OXY
$45.2B
| $30.5M | 0.12% |
434,672
-18,897
| -4% | -$1.32M |
|
221
Travelers Companies
TRV
$62B
| $30.4M | 0.12% |
286,583
+11,100
| +4% | +$1.18M |
|
|
MON
222
DELISTED
Monsanto Co
MON
| $30.2M | 0.12% |
296,272
-16,089
| -5% | -$1.64M |
|
223
Expedia Group
EXPE
$26.6B
| $30.1M | 0.12% |
247,587
+9,000
| +4% | +$1.09M |
|
224
D.R. Horton
DHI
$54.2B
| $30.1M | 0.12% |
1,012,361
+157,169
| +18% | +$4.67M |
|
225
Autoliv
ALV
$9.58B
| $29.9M | 0.12% |
393,914
-153,652
| -28% | -$11.6M |
|