PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+4.46%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$26.6B
AUM Growth
+$980M
(+3.8%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
11.31%
Holding
895
New
41
Increased
378
Reduced
358
Closed
66
Top Buys
| 1 |
AES
AES
|
$65M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$64.3M |
| 3 |
Toro Company
TTC
|
$60.6M |
| 4 |
Waste Connections
WCN
|
$57.8M |
| 5 |
KLA
KLAC
|
$53.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$113M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$55.4M |
| 3 |
Duke Energy
DUK
|
$46.7M |
| 4 |
Agilent Technologies
A
|
$44M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$43.6M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Utilities | 15.71% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ServiceNow
NOW
$190B
| $26.9M | 0.1% |
340,300
+88,500
| +35% | +$7M |
|
252
Cognizant
CTSH
$35.1B
| $26.5M | 0.1% |
556,049
-42,021
| -7% | -$2M |
|
253
Williams-Sonoma
WSM
$24.7B
| $26.4M | 0.1% |
1,034,000
-387,362
| -27% | -$9.89M |
|
254
Franklin Electric
FELE
$4.34B
| $26.3M | 0.1% |
645,836
-2,168
| -0.3% | -$88.3K |
|
255
Genuine Parts
GPC
$19.4B
| $26.3M | 0.1% |
261,324
-79,021
| -23% | -$7.94M |
|
256
General Mills
GIS
$27B
| $26M | 0.1% |
406,855
-1,882
| -0.5% | -$120K |
|
257
IPG Photonics
IPGP
$3.56B
| $26M | 0.1% |
+315,450
| New | +$26M |
|
258
Cognex
CGNX
$7.55B
| $25.7M | 0.1% |
973,598
+339,806
| +54% | +$8.98M |
|
259
Public Storage
PSA
$52.2B
| $25.7M | 0.1% |
115,047
+33,420
| +41% | +$7.46M |
|
260
Bright Horizons
BFAM
$6.64B
| $25.6M | 0.1% |
383,029
-446
| -0.1% | -$29.8K |
|
|
MENT
261
DELISTED
Mentor Graphics Corp
MENT
| $25.6M | 0.1% |
+968,525
| New | +$25.6M |
|
|
SPLK
262
DELISTED
Splunk Inc
SPLK
| $25.5M | 0.1% |
434,059
+128,211
| +42% | +$7.52M |
|
|
CAVM
263
DELISTED
Cavium, Inc.
CAVM
| $25.4M | 0.1% |
436,200
+365,300
| +515% | +$21.3M |
|
264
Marriott International Class A Common Stock
MAR
$71.9B
| $25.3M | 0.1% |
376,128
-187,732
| -33% | -$12.6M |
|
|
ATVI
265
DELISTED
Activision Blizzard Inc.
ATVI
| $25.2M | 0.09% |
568,250
+42,959
| +8% | +$1.9M |
|
266
American Tower
AMT
$92.9B
| $25.1M | 0.09% |
221,471
-1,700
| -0.8% | -$193K |
|
267
Molson Coors Class B
TAP
$9.96B
| $25M | 0.09% |
227,638
+45,744
| +25% | +$5.02M |
|
268
Morgan Stanley
MS
$236B
| $24.7M | 0.09% |
771,834
+1,100
| +0.1% | +$35.3K |
|
269
PVH
PVH
$4.22B
| $24.7M | 0.09% |
223,900
+182,936
| +447% | +$20.2M |
|
270
Lennar Class A
LEN
$36.7B
| $24.6M | 0.09% |
611,125
+107,325
| +21% | +$4.33M |
|
271
Cardinal Health
CAH
$35.7B
| $24.6M | 0.09% |
316,592
-104,855
| -25% | -$8.15M |
|
272
Edwards Lifesciences
EW
$47.5B
| $24.6M | 0.09% |
611,472
+279,174
| +84% | +$11.2M |
|
273
Targa Resources
TRGP
$34.9B
| $24.6M | 0.09% |
500,087
+145,762
| +41% | +$7.16M |
|
274
Kinder Morgan
KMI
$59.1B
| $24.3M | 0.09% |
1,051,742
+30,700
| +3% | +$710K |
|
275
Ultragenyx Pharmaceutical
RARE
$3.07B
| $24M | 0.09% |
338,119
+143,592
| +74% | +$10.2M |
|