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 | |
|---|---|---|---|---|---|---|
276
Morgan Stanley
MS
$238B
| $30.4M | 0.09% |
727,234
-29,100
| -4% | -$1.21M |
|
277
Targa Resources
TRGP
$34.5B
| $29.8M | 0.09% |
649,551
+91,578
| +16% | +$4.21M |
|
278
Alnylam Pharmaceuticals
ALNY
$59.6B
| $29.8M | 0.09% |
454,896
-108,875
| -19% | -$7.13M |
|
|
BSMX
279
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $29.7M | 0.09% |
3,254,762
-170,848
| -5% | -$1.56M |
|
|
TFCFA
280
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $29.2M | 0.09% |
1,075,471
-15,500
| -1% | -$420K |
|
281
TJX Companies
TJX
$157B
| $29M | 0.09% |
771,276
-22,800
| -3% | -$857K |
|
282
Aflac
AFL
$56.9B
| $28.6M | 0.09% |
758,538
-16,200
| -2% | -$611K |
|
283
Lennox International
LII
$20.4B
| $28.5M | 0.09% |
161,052
+9,899
| +7% | +$1.75M |
|
284
EOG Resources
EOG
$64.2B
| $28.5M | 0.09% |
315,474
-8,400
| -3% | -$759K |
|
285
Northrop Grumman
NOC
$83.3B
| $27.9M | 0.09% |
107,816
-2,890
| -3% | -$749K |
|
286
Illinois Tool Works
ITW
$77.7B
| $27.9M | 0.09% |
197,591
-6,600
| -3% | -$932K |
|
287
CSX Corp
CSX
$60.5B
| $27.8M | 0.09% |
1,540,242
-54,000
| -3% | -$975K |
|
288
Acuity Brands
AYI
$10.3B
| $27.7M | 0.09% |
170,230
-16,117
| -9% | -$2.63M |
|
289
Bank of New York Mellon
BK
$73.4B
| $27.3M | 0.08% |
578,460
-26,300
| -4% | -$1.24M |
|
290
Cummins
CMI
$54.8B
| $27.2M | 0.08% |
172,785
-2,200
| -1% | -$347K |
|
291
Iron Mountain
IRM
$27.3B
| $27M | 0.08% |
772,929
-79,700
| -9% | -$2.78M |
|
292
General Dynamics
GD
$86.8B
| $27M | 0.08% |
132,629
-5,100
| -4% | -$1.04M |
|
293
Allstate
ALL
$52.8B
| $27M | 0.08% |
312,132
-6,200
| -2% | -$535K |
|
|
POPE
294
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $26.7M | 0.08% |
361,975
-705
| -0.2% | -$51.9K |
|
295
Occidental Petroleum
OXY
$44.7B
| $26.5M | 0.08% |
450,157
-7,800
| -2% | -$460K |
|
296
Crown Castle
CCI
$40.9B
| $26.3M | 0.08% |
259,101
-19,300
| -7% | -$1.96M |
|
297
HP
HPQ
$27.4B
| $26.3M | 0.08% |
1,403,000
-18,200
| -1% | -$341K |
|
298
Mine Safety
MSA
$6.67B
| $26.3M | 0.08% |
324,000
+80,500
| +33% | +$6.53M |
|
299
PPG Industries
PPG
$25.2B
| $26.1M | 0.08% |
245,154
+17,300
| +8% | +$1.84M |
|
300
Bright Horizons
BFAM
$6.62B
| $26M | 0.08% |
339,384
-43,645
| -11% | -$3.35M |
|