PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+6.2%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$35.3B
AUM Growth
+$2.84B
(+8.7%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
927
New
61
Increased
360
Reduced
430
Closed
43
Top Buys
| 1 |
KLA
KLAC
|
$81.7M |
| 2 |
Synopsys
SNPS
|
$75.7M |
| 3 |
Gilead Sciences
GILD
|
$68.8M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$65.8M |
| 5 |
Visa
V
|
$64.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$82.7M |
| 2 |
Intel
INTC
|
$78.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
$60.5M |
| 4 |
Alibaba
BABA
|
$53.1M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$47M |
Sector Composition
| 1 | Healthcare | 18.73% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 12.68% |
| 4 | Utilities | 10.75% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $43.2M | 0.12% |
697,000
-13,000
| -2% | -$806K |
|
227
Huazhu Hotels Group
HTHT
$11.5B
| $42.3M | 0.12% |
1,423,556
-612,480
| -30% | -$18.2M |
|
|
BPMC
228
DELISTED
Blueprint Medicines
BPMC
| $42.1M | 0.12% |
603,942
+307,504
| +104% | +$21.4M |
|
229
iShares TIPS Bond ETF
TIP
$13.6B
| $41.4M | 0.12% |
364,500
+349,500
| +2,330% | +$39.7M |
|
230
Ironwood Pharmaceuticals
IRWD
$188M
| $41.4M | 0.12% |
3,131,273
+853,885
| +37% | +$11.3M |
|
231
iRobot
IRBT
$102M
| $40.8M | 0.12% |
529,204
+5,507
| +1% | +$424K |
|
|
MBT
232
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $40.6M | 0.11% |
3,889,810
-42,558
| -1% | -$444K |
|
233
Generac Holdings
GNRC
$10.6B
| $40.5M | 0.11% |
+882,000
| New | +$40.5M |
|
234
Ultragenyx Pharmaceutical
RARE
$3.07B
| $40M | 0.11% |
750,407
+161,196
| +27% | +$8.59M |
|
235
Archer Daniels Midland
ADM
$30.2B
| $39.9M | 0.11% |
939,516
+120,753
| +15% | +$5.13M |
|
236
Electronic Arts
EA
$42.2B
| $39.8M | 0.11% |
337,096
-108,593
| -24% | -$12.8M |
|
237
Mine Safety
MSA
$6.67B
| $39.8M | 0.11% |
500,054
+176,054
| +54% | +$14M |
|
238
Caterpillar
CAT
$198B
| $39.5M | 0.11% |
316,413
-3,200
| -1% | -$399K |
|
239
Sysco
SYY
$39.4B
| $38.4M | 0.11% |
711,677
-74,280
| -9% | -$4.01M |
|
240
Mohawk Industries
MHK
$8.65B
| $37.8M | 0.11% |
152,827
-631
| -0.4% | -$156K |
|
241
MKS Inc. Common Stock
MKSI
$7.02B
| $37.8M | 0.11% |
400,235
+103,556
| +35% | +$9.78M |
|
242
Groupon
GRPN
$971M
| $37.7M | 0.11% |
+362,535
| New | +$37.7M |
|
243
Travelers Companies
TRV
$62B
| $37.7M | 0.11% |
307,637
-21,140
| -6% | -$2.59M |
|
244
Alliant Energy
LNT
$16.6B
| $37.6M | 0.11% |
904,292
-218,042
| -19% | -$9.06M |
|
245
Adobe
ADBE
$148B
| $37.2M | 0.11% |
249,441
-12,078
| -5% | -$1.8M |
|
246
Illinois Tool Works
ITW
$77.6B
| $37M | 0.1% |
249,791
+52,200
| +26% | +$7.72M |
|
247
Costco
COST
$427B
| $36.9M | 0.1% |
224,304
-3,100
| -1% | -$509K |
|
248
New Oriental
EDU
$7.98B
| $36.8M | 0.1% |
416,883
+205,896
| +98% | +$18.2M |
|
249
Atmos Energy
ATO
$26.7B
| $36.6M | 0.1% |
436,001
+13,305
| +3% | +$1.12M |
|
|
WP
250
DELISTED
Worldpay, Inc.
WP
| $36.5M | 0.1% |
518,500
-859,043
| -62% | -$60.5M |
|