PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+3.49%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$25.6B
AUM Growth
+$2.96B
(+13%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
894
New
65
Increased
304
Reduced
397
Closed
40
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$106M |
| 2 |
Amgen
AMGN
|
$96.4M |
| 3 |
Alibaba
BABA
|
$87.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$72.6M |
| 5 |
Grifois
GRFS
|
$66.6M |
Top Sells
| 1 |
American Water Works
AWK
|
$85.7M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$67.3M |
| 3 |
Ventas
VTR
|
$57.3M |
| 4 |
Johnson & Johnson
JNJ
|
$51.5M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$41.5M |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Utilities | 17.14% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TripAdvisor
TRIP
$2.05B
| $22.1M | 0.09% |
325,506
+189,285
| +139% | +$12.8M |
|
277
Lennar Class A
LEN
$36.7B
| $21.9M | 0.09% |
503,800
+64,808
| +15% | +$2.81M |
|
278
Teradyne
TER
$19.1B
| $21.7M | 0.08% |
1,093,247
+511,980
| +88% | +$10.1M |
|
279
Franklin Electric
FELE
$4.34B
| $21.6M | 0.08% |
648,004
| – | – |
|
|
WRK
280
DELISTED
WestRock Company
WRK
| $21.4M | 0.08% |
539,709
-51,396
| -9% | -$2.04M |
|
281
Capital One
COF
$142B
| $21.2M | 0.08% |
288,774
-6,800
| -2% | -$498K |
|
282
Automatic Data Processing
ADP
$120B
| $21.1M | 0.08% |
240,281
-4,400
| -2% | -$386K |
|
283
Morgan Stanley
MS
$236B
| $21.1M | 0.08% |
770,734
-15,000
| -2% | -$411K |
|
284
Phillips 66
PSX
$53.2B
| $21M | 0.08% |
261,921
-11,700
| -4% | -$940K |
|
285
Mattel
MAT
$6.06B
| $20.9M | 0.08% |
656,001
+433,970
| +195% | +$13.8M |
|
286
Public Storage
PSA
$52.2B
| $20.7M | 0.08% |
81,627
+3,700
| +5% | +$939K |
|
287
BorgWarner
BWA
$9.53B
| $20.7M | 0.08% |
691,074
+314,236
| +83% | +$9.41M |
|
|
ATVI
288
DELISTED
Activision Blizzard Inc.
ATVI
| $20.6M | 0.08% |
525,291
-4,422
| -0.8% | -$174K |
|
|
TSS
289
DELISTED
Total System Services, Inc.
TSS
| $20.4M | 0.08% |
380,158
-129,550
| -25% | -$6.96M |
|
|
ICPT
290
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $20.2M | 0.08% |
135,937
+110,487
| +434% | +$16.4M |
|
291
Constellation Brands
STZ
$26.2B
| $20.1M | 0.08% |
131,547
+13,485
| +11% | +$2.07M |
|
|
MDSO
292
DELISTED
Medidata Solutions, Inc.
MDSO
| $20M | 0.08% |
435,781
+108,479
| +33% | +$4.98M |
|
293
Northrop Grumman
NOC
$83.2B
| $19.9M | 0.08% |
93,446
-63,320
| -40% | -$13.5M |
|
294
Keurig Dr Pepper
KDP
$38.9B
| $19.8M | 0.08% |
217,014
-11,550
| -5% | -$1.06M |
|
295
PPG Industries
PPG
$24.8B
| $19.8M | 0.08% |
184,054
+11,500
| +7% | +$1.24M |
|
296
Atmos Energy
ATO
$26.7B
| $19.7M | 0.08% |
270,169
-79,809
| -23% | -$5.82M |
|
297
Telkom Indonesia
TLK
$19.2B
| $19.7M | 0.08% |
715,896
| – | – |
|
298
Dollar General
DG
$24.1B
| $19.6M | 0.08% |
217,644
+27,700
| +15% | +$2.49M |
|
299
General Dynamics
GD
$86.8B
| $19.5M | 0.08% |
137,329
-5,500
| -4% | -$780K |
|
300
Paychex
PAYX
$48.7B
| $19.5M | 0.08% |
358,985
-11,670
| -3% | -$633K |
|