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 | |
|---|---|---|---|---|---|---|
251
McCormick & Company Non-Voting
MKC
$19B
| $40M | 0.1% |
784,318
-77,516
| -9% | -$3.95M |
|
252
Qualys
QLYS
$4.87B
| $39.7M | 0.1% |
668,500
+212,700
| +47% | +$12.6M |
|
253
Morgan Stanley
MS
$236B
| $39.7M | 0.1% |
756,109
+40,075
| +6% | +$2.1M |
|
254
Charter Communications
CHTR
$35.7B
| $39.6M | 0.1% |
117,890
-12,988
| -10% | -$4.36M |
|
255
Equifax
EFX
$30.8B
| $39.1M | 0.1% |
331,646
+10,517
| +3% | +$1.24M |
|
|
DEL
256
DELISTED
Deltic Timber
DEL
| $38.8M | 0.1% |
423,605
-92,797
| -18% | -$8.5M |
|
|
TFCFA
257
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $38.7M | 0.1% |
1,119,971
+74,100
| +7% | +$2.56M |
|
258
Zimmer Biomet
ZBH
$20.9B
| $38.5M | 0.1% |
328,510
+7,832
| +2% | +$918K |
|
259
TJX Companies
TJX
$155B
| $38.2M | 0.1% |
1,000,234
+44,158
| +5% | +$1.69M |
|
260
Simon Property Group
SPG
$59.5B
| $38.2M | 0.1% |
222,444
+10,827
| +5% | +$1.86M |
|
261
Lennox International
LII
$20.3B
| $38.2M | 0.1% |
183,282
-20,377
| -10% | -$4.24M |
|
|
FBR
262
DELISTED
Fibria Celulose Sa
FBR
| $37.7M | 0.1% |
2,564,239
-1,039,754
| -29% | -$15.3M |
|
263
Marsh & McLennan
MMC
$100B
| $37.6M | 0.1% |
462,002
+30,381
| +7% | +$2.47M |
|
264
Ternium
TX
$6.79B
| $37M | 0.1% |
1,170,364
+3,350
| +0.3% | +$106K |
|
265
Boston Scientific
BSX
$159B
| $36.9M | 0.09% |
1,486,776
+251,876
| +20% | +$6.24M |
|
266
Mohawk Industries
MHK
$8.65B
| $36.7M | 0.09% |
133,176
-19,651
| -13% | -$5.42M |
|
267
Criteo
CRTO
$1.22B
| $36.3M | 0.09% |
1,394,810
+751,890
| +117% | +$19.6M |
|
|
CZZ
268
DELISTED
Cosan Limited
CZZ
| $36.2M | 0.09% |
3,736,875
-422,308
| -10% | -$4.1M |
|
269
PVH
PVH
$4.22B
| $36M | 0.09% |
262,658
-24,354
| -8% | -$3.34M |
|
270
EOG Resources
EOG
$64.4B
| $35.8M | 0.09% |
332,114
+20,640
| +7% | +$2.23M |
|
|
ESRX
271
DELISTED
Express Scripts Holding Company
ESRX
| $35.6M | 0.09% |
476,488
+70,520
| +17% | +$5.26M |
|
272
Edwards Lifesciences
EW
$47.5B
| $35.5M | 0.09% |
945,252
-19,887
| -2% | -$747K |
|
|
ATHN
273
DELISTED
Athenahealth, Inc.
ATHN
| $35.4M | 0.09% |
265,777
+151,664
| +133% | +$20.2M |
|
274
Charles Schwab
SCHW
$167B
| $35.2M | 0.09% |
684,948
+35,984
| +6% | +$1.85M |
|
275
Valero Energy
VLO
$48.7B
| $35.1M | 0.09% |
381,859
+95,486
| +33% | +$8.78M |
|