PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+4.59%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$32.5B
AUM Growth
+$1.81B
(+5.9%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
11.59%
Holding
891
New
35
Increased
284
Reduced
480
Closed
25
Top Buys
| 1 |
Emerson Electric
EMR
|
$99.6M |
| 2 |
Walt Disney
DIS
|
$53.5M |
| 3 |
Baidu
BIDU
|
$44.5M |
| 4 |
American Electric Power
AEP
|
$40.6M |
| 5 |
3M
MMM
|
$40.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$112M |
| 2 |
Waste Connections
WCN
|
$88.1M |
| 3 |
iRobot
IRBT
|
$37.9M |
| 4 |
JD.com
JD
|
$26.7M |
| 5 |
PG&E
PCG
|
$26.6M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Technology | 16.13% |
| 3 | Utilities | 12.77% |
| 4 | Industrials | 12.26% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waters Corp
WAT
$18.2B
| $38.7M | 0.12% |
215,678
+156,200
| +263% | +$28.1M |
|
227
DuPont de Nemours
DD
$32.6B
| $38.3M | 0.12% |
306,385
+6,443
| +2% | +$805K |
|
228
Vanguard Small-Cap ETF
VB
$67.2B
| $38.3M | 0.12% |
288,000
| – | – |
|
|
DEL
229
DELISTED
Deltic Timber
DEL
| $38.3M | 0.12% |
564,107
-24,208
| -4% | -$1.64M |
|
230
Middleby
MIDD
$7.32B
| $38.2M | 0.12% |
297,504
-61,774
| -17% | -$7.93M |
|
231
Applied Materials
AMAT
$130B
| $37.6M | 0.12% |
819,965
-14,100
| -2% | -$647K |
|
232
Adobe
ADBE
$148B
| $37.1M | 0.11% |
261,519
-8,100
| -3% | -$1.15M |
|
233
Edwards Lifesciences
EW
$47.5B
| $37M | 0.11% |
964,944
+209,688
| +28% | +$8.04M |
|
234
Lam Research
LRCX
$130B
| $36.9M | 0.11% |
2,380,030
-7,060
| -0.3% | -$110K |
|
235
Mohawk Industries
MHK
$8.65B
| $36.7M | 0.11% |
153,458
-3,280
| -2% | -$785K |
|
|
PRAH
236
DELISTED
PRA Health Sciences, Inc.
PRAH
| $36.5M | 0.11% |
505,614
-33,604
| -6% | -$2.43M |
|
237
Marsh & McLennan
MMC
$100B
| $36.4M | 0.11% |
469,685
+15,178
| +3% | +$1.18M |
|
238
Zimmer Biomet
ZBH
$20.9B
| $36.2M | 0.11% |
312,880
+70,048
| +29% | +$8.11M |
|
239
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $35.9M | 0.11% |
275,750
| – | – |
|
240
Prudential Financial
PRU
$37.2B
| $35.7M | 0.11% |
340,262
-206,476
| -38% | -$21.6M |
|
241
Align Technology
ALGN
$10.1B
| $35.6M | 0.11% |
245,270
+6,636
| +3% | +$964K |
|
242
Pinnacle West Capital
PNW
$10.6B
| $35.5M | 0.11% |
401,390
-25,459
| -6% | -$2.25M |
|
243
McCormick & Company Non-Voting
MKC
$19B
| $35.4M | 0.11% |
678,948
+30,434
| +5% | +$1.58M |
|
|
DD
244
DELISTED
Du Pont De Nemours E I
DD
| $35.3M | 0.11% |
447,093
-12,100
| -3% | -$955K |
|
245
Atmos Energy
ATO
$26.7B
| $35.2M | 0.11% |
422,696
+32,495
| +8% | +$2.71M |
|
|
MBT
246
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $34.6M | 0.11% |
3,932,368
-318,815
| -7% | -$2.81M |
|
247
OGE Energy
OGE
$8.89B
| $34.5M | 0.11% |
968,507
-62,604
| -6% | -$2.23M |
|
248
Boston Scientific
BSX
$159B
| $34.5M | 0.11% |
1,275,775
+56,098
| +5% | +$1.52M |
|
249
PVH
PVH
$4.22B
| $34.3M | 0.11% |
324,200
-1,995
| -0.6% | -$211K |
|
250
American International
AIG
$43.9B
| $34.3M | 0.11% |
538,707
-30,700
| -5% | -$1.95M |
|