PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+6.45%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$38.9B
AUM Growth
+$3.55B
(+10%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
925
New
41
Increased
579
Reduced
227
Closed
38
Top Buys
| 1 |
DuPont de Nemours
DD
|
$108M |
| 2 |
Rockwell Automation
ROK
|
$89.2M |
| 3 |
Autoliv
ALV
|
$73.2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$68.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$67.4M |
Top Sells
| 1 |
Sempra
SRE
|
$110M |
| 2 |
PG&E
PCG
|
$101M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$76.2M |
| 4 |
Baidu
BIDU
|
$46.6M |
| 5 |
Deere & Co
DE
|
$46.6M |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Technology | 17.12% |
| 3 | Industrials | 12.58% |
| 4 | Utilities | 9.84% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AES
AES
$9.21B
| $47.4M | 0.12% |
4,376,201
-86,853
| -2% | -$941K |
|
227
Illinois Tool Works
ITW
$77.6B
| $47.1M | 0.12% |
282,342
+32,551
| +13% | +$5.43M |
|
228
Ultragenyx Pharmaceutical
RARE
$3.07B
| $47.1M | 0.12% |
1,014,469
+264,062
| +35% | +$12.2M |
|
|
RTN
229
DELISTED
Raytheon Company
RTN
| $46.9M | 0.12% |
249,658
+12,563
| +5% | +$2.36M |
|
230
Iron Mountain
IRM
$27.2B
| $46.8M | 0.12% |
1,241,285
-221,444
| -15% | -$8.36M |
|
231
United Parcel Service
UPS
$72.1B
| $46.6M | 0.12% |
391,294
+21,468
| +6% | +$2.56M |
|
232
Adobe
ADBE
$148B
| $46.6M | 0.12% |
265,871
+16,430
| +7% | +$2.88M |
|
233
Humana
HUM
$37B
| $46.5M | 0.12% |
187,384
+9,286
| +5% | +$2.3M |
|
|
BPMC
234
DELISTED
Blueprint Medicines
BPMC
| $45.7M | 0.12% |
605,944
+2,002
| +0.3% | +$151K |
|
235
TripAdvisor
TRIP
$2.05B
| $45.2M | 0.12% |
1,312,272
+176,114
| +16% | +$6.07M |
|
236
iShares TIPS Bond ETF
TIP
$13.6B
| $45.1M | 0.12% |
395,700
+31,200
| +9% | +$3.56M |
|
237
Alnylam Pharmaceuticals
ALNY
$59.2B
| $44.9M | 0.12% |
353,474
+131,846
| +59% | +$16.8M |
|
238
Ironwood Pharmaceuticals
IRWD
$188M
| $44.8M | 0.12% |
3,566,800
+435,527
| +14% | +$5.47M |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| $44.5M | 0.11% |
612,931
+15,726
| +3% | +$1.14M |
|
240
Sysco
SYY
$39.4B
| $44.4M | 0.11% |
730,888
+19,211
| +3% | +$1.17M |
|
241
Travelers Companies
TRV
$62B
| $44.2M | 0.11% |
325,575
+17,938
| +6% | +$2.43M |
|
242
CenterPoint Energy
CNP
$24.7B
| $44.1M | 0.11% |
1,553,507
-34,856
| -2% | -$989K |
|
243
Brink's
BCO
$4.78B
| $43.4M | 0.11% |
552,000
-57,000
| -9% | -$4.49M |
|
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $43.2M | 0.11% |
670,000
-27,000
| -4% | -$1.74M |
|
245
Acadia Pharmaceuticals
ACAD
$4.26B
| $42.8M | 0.11% |
1,420,860
+88,805
| +7% | +$2.67M |
|
246
lululemon athletica
LULU
$19.9B
| $41.8M | 0.11% |
531,676
+243,255
| +84% | +$19.1M |
|
|
RDUS
247
DELISTED
Radius Health, Inc.
RDUS
| $41.6M | 0.11% |
1,307,994
+508,322
| +64% | +$16.1M |
|
|
TMX
248
DELISTED
Terminix Global Holdings, Inc.
TMX
| $41.2M | 0.11% |
1,198,879
+33,391
| +3% | +$1.15M |
|
249
New Oriental
EDU
$7.98B
| $40.2M | 0.1% |
428,084
+11,201
| +3% | +$1.05M |
|
250
Toll Brothers
TOL
$14.2B
| $40.1M | 0.1% |
835,404
-29,608
| -3% | -$1.42M |
|