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 | |
|---|---|---|---|---|---|---|
|
TMX
251
DELISTED
Terminix Global Holdings, Inc.
TMX
| $36.5M | 0.1% |
1,165,488
+1,157,276
| +14,092% | +$36.2M |
|
252
Zimmer Biomet
ZBH
$20.9B
| $36.5M | 0.1% |
320,678
+7,798
| +2% | +$886K |
|
253
Lennox International
LII
$20.3B
| $36.4M | 0.1% |
203,659
+42,607
| +26% | +$7.63M |
|
254
Ventas
VTR
$30.9B
| $36.4M | 0.1% |
558,347
-28,107
| -5% | -$1.83M |
|
255
PVH
PVH
$4.22B
| $36.2M | 0.1% |
287,012
-37,188
| -11% | -$4.69M |
|
256
Marsh & McLennan
MMC
$100B
| $36.2M | 0.1% |
431,621
-38,064
| -8% | -$3.19M |
|
257
Ternium
TX
$6.79B
| $36.1M | 0.1% |
1,167,014
-54,876
| -4% | -$1.7M |
|
|
GWPH
258
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $36.1M | 0.1% |
355,263
+179,911
| +103% | +$18.3M |
|
259
Boston Scientific
BSX
$159B
| $36M | 0.1% |
1,234,900
-40,875
| -3% | -$1.19M |
|
260
TransUnion
TRU
$17.5B
| $36M | 0.1% |
+761,000
| New | +$36M |
|
261
Toll Brothers
TOL
$14.2B
| $35.9M | 0.1% |
865,012
-556,935
| -39% | -$23.1M |
|
262
AGCO
AGCO
$8.28B
| $35.7M | 0.1% |
483,727
-17,161
| -3% | -$1.27M |
|
263
TJX Companies
TJX
$155B
| $35.2M | 0.1% |
956,076
+184,800
| +24% | +$6.81M |
|
264
Edwards Lifesciences
EW
$47.5B
| $35.2M | 0.1% |
965,139
+195
| +0% | +$7.11K |
|
265
Ulta Beauty
ULTA
$23.1B
| $34.8M | 0.1% |
153,746
+83,336
| +118% | +$18.8M |
|
266
Morgan Stanley
MS
$236B
| $34.5M | 0.1% |
716,034
-11,200
| -2% | -$539K |
|
267
Vipshop
VIPS
$8.45B
| $34.3M | 0.1% |
3,896,476
+3,300,586
| +554% | +$29M |
|
268
3D Systems Corporation
DDD
$272M
| $34.1M | 0.1% |
2,547,720
+1,901,406
| +294% | +$25.5M |
|
269
Simon Property Group
SPG
$59.5B
| $34.1M | 0.1% |
211,617
-5,600
| -3% | -$902K |
|
270
Equifax
EFX
$30.8B
| $34M | 0.1% |
321,129
-366,300
| -53% | -$38.8M |
|
|
CZZ
271
DELISTED
Cosan Limited
CZZ
| $33.8M | 0.1% |
4,159,183
+965,640
| +30% | +$7.85M |
|
272
Ashland
ASH
$2.51B
| $33.7M | 0.1% |
+514,940
| New | +$33.7M |
|
273
Cognizant
CTSH
$35.1B
| $33.4M | 0.09% |
459,994
-46,467
| -9% | -$3.37M |
|
274
Halozyme
HALO
$8.76B
| $32.8M | 0.09% |
1,888,426
+339,801
| +22% | +$5.9M |
|
275
Portland General Electric
POR
$4.69B
| $32.4M | 0.09% |
709,836
-259,260
| -27% | -$11.8M |
|