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 | |
|---|---|---|---|---|---|---|
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $31M | 0.12% |
259,747
+10,466
| +4% | +$1.25M |
|
227
Cintas
CTAS
$82.4B
| $31M | 0.12% |
1,305,980
+144,400
| +12% | +$3.42M |
|
|
IMPV
228
DELISTED
Imperva, Inc.
IMPV
| $30.7M | 0.12% |
804,552
+270,312
| +51% | +$10.3M |
|
229
Crown Castle
CCI
$41.9B
| $30.5M | 0.12% |
336,060
-86,534
| -20% | -$7.86M |
|
|
WBC
230
DELISTED
WABCO HOLDINGS INC.
WBC
| $30.4M | 0.12% |
281,500
+136,640
| +94% | +$14.7M |
|
|
DD
231
DELISTED
Du Pont De Nemours E I
DD
| $30.1M | 0.12% |
459,693
-9,100
| -2% | -$595K |
|
232
Fortune Brands Innovations
FBIN
$7.3B
| $29.6M | 0.12% |
590,850
+100,854
| +21% | +$5.06M |
|
233
Acadia Pharmaceuticals
ACAD
$4.26B
| $29.6M | 0.12% |
834,727
+523,511
| +168% | +$18.5M |
|
234
Humana
HUM
$37B
| $29.4M | 0.11% |
170,388
+979
| +0.6% | +$169K |
|
|
SPWR
235
DELISTED
SunPower Corporation Common Stock
SPWR
| $29.3M | 0.11% |
2,553,317
+76,628
| +3% | +$880K |
|
|
NUAN
236
DELISTED
Nuance Communications, Inc.
NUAN
| $29.3M | 0.11% |
2,023,744
+1,004,406
| +99% | +$14.5M |
|
237
Palo Alto Networks
PANW
$130B
| $28.9M | 0.11% |
1,330,200
+505,200
| +61% | +$11M |
|
238
Target
TGT
$42.3B
| $28.6M | 0.11% |
415,565
+11,000
| +3% | +$757K |
|
239
Trimble
TRMB
$19.2B
| $28M | 0.11% |
1,095,018
-14,503
| -1% | -$371K |
|
240
International Paper
IP
$25.7B
| $28M | 0.11% |
700,889
+73,565
| +12% | +$2.94M |
|
241
Extra Space Storage
EXR
$31.3B
| $27.9M | 0.11% |
300,600
-138,400
| -32% | -$12.9M |
|
242
JD.com
JD
$44.6B
| $27.9M | 0.11% |
1,133,204
+627,929
| +124% | +$15.5M |
|
243
Packaging Corp of America
PKG
$19.8B
| $27.7M | 0.11% |
406,048
+66,435
| +20% | +$4.53M |
|
244
DaVita
DVA
$9.86B
| $27.3M | 0.11% |
353,448
+27,878
| +9% | +$2.16M |
|
|
AZPN
245
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27.3M | 0.11% |
716,781
+369,774
| +107% | +$14.1M |
|
246
Advanced Drainage Systems
WMS
$11.5B
| $26.9M | 0.11% |
+1,106,068
| New | +$26.9M |
|
247
Watts Water Technologies
WTS
$9.35B
| $26.8M | 0.1% |
465,412
-38,206
| -8% | -$2.2M |
|
248
Ford
F
$46.7B
| $26.7M | 0.1% |
1,982,152
-98,200
| -5% | -$1.32M |
|
249
Kraft Heinz
KHC
$32.3B
| $26.6M | 0.1% |
319,426
-1,800
| -0.6% | -$150K |
|
250
Adobe
ADBE
$148B
| $26.1M | 0.1% |
262,241
-3,300
| -1% | -$328K |
|