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 | |
|---|---|---|---|---|---|---|
251
Archer Daniels Midland
ADM
$29.9B
| $34M | 0.1% |
818,763
-36,646
| -4% | -$1.52M |
|
252
Cognizant
CTSH
$34.8B
| $33.9M | 0.1% |
506,461
-170,334
| -25% | -$11.4M |
|
253
Ironwood Pharmaceuticals
IRWD
$184M
| $33.8M | 0.1% |
2,277,388
+329,745
| +17% | +$4.89M |
|
254
Caterpillar
CAT
$198B
| $33.7M | 0.1% |
319,613
-7,500
| -2% | -$791K |
|
255
Simon Property Group
SPG
$59.6B
| $33.5M | 0.1% |
217,217
-13,200
| -6% | -$2.04M |
|
256
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $33M | 0.1% |
473,000
+133,000
| +39% | +$9.27M |
|
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $32.7M | 0.1% |
272,097
| – | – |
|
|
TWTR
258
DELISTED
Twitter, Inc.
TWTR
| $32.6M | 0.1% |
1,779,586
-683,661
| -28% | -$12.5M |
|
|
FBR
259
DELISTED
Fibria Celulose Sa
FBR
| $32.5M | 0.1% |
2,844,054
-218,833
| -7% | -$2.5M |
|
|
WFM
260
DELISTED
Whole Foods Market Inc
WFM
| $32.3M | 0.1% |
922,194
+201,730
| +28% | +$7.06M |
|
261
AGCO
AGCO
$8.23B
| $32.1M | 0.1% |
500,888
+23,485
| +5% | +$1.5M |
|
|
MOMO
262
Hello Group
MOMO
$1.3B
| $32M | 0.1% |
+840,362
| New | +$32M |
|
263
Ternium
TX
$6.74B
| $31.8M | 0.1% |
1,221,890
+15,936
| +1% | +$415K |
|
|
SAGE
264
DELISTED
Sage Therapeutics
SAGE
| $31.7M | 0.1% |
480,013
+52,124
| +12% | +$3.45M |
|
265
Ultragenyx Pharmaceutical
RARE
$3.04B
| $31.7M | 0.1% |
589,211
+173,433
| +42% | +$9.34M |
|
266
PNC Financial Services
PNC
$80.2B
| $31.6M | 0.1% |
266,435
-8,200
| -3% | -$973K |
|
|
WBC
267
DELISTED
WABCO HOLDINGS INC.
WBC
| $31.5M | 0.1% |
258,400
-28,600
| -10% | -$3.48M |
|
|
SYNH
268
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $31.5M | 0.1% |
553,523
-68,699
| -11% | -$3.91M |
|
|
ATVI
269
DELISTED
Activision Blizzard Inc.
ATVI
| $31.3M | 0.1% |
534,763
+32,900
| +7% | +$1.93M |
|
270
Yum China
YUMC
$16.3B
| $31.1M | 0.1% |
810,840
+147,600
| +22% | +$5.67M |
|
271
PTC
PTC
$25.5B
| $31.1M | 0.1% |
+539,980
| New | +$31.1M |
|
272
MetLife
MET
$52.9B
| $31M | 0.1% |
687,222
-21,654
| -3% | -$976K |
|
273
TIM SA
TIMB
$10.1B
| $31M | 0.1% |
2,032,926
+398,239
| +24% | +$6.07M |
|
274
American Tower
AMT
$90.7B
| $30.8M | 0.09% |
235,071
-4,700
| -2% | -$617K |
|
275
Automatic Data Processing
ADP
$121B
| $30.5M | 0.09% |
297,481
-7,600
| -2% | -$778K |
|