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 | |
|---|---|---|---|---|---|---|
301
IAC Inc
IAC
$2.92B
| $26M | 0.08% |
1,368,256
-718,976
| -34% | -$13.7M |
|
|
KS
302
DELISTED
KapStone Paper and Pack Corp.
KS
| $26M | 0.08% |
1,228,696
-179,614
| -13% | -$3.8M |
|
303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $25.8M | 0.08% |
223,000
-220,440
| -50% | -$25.5M |
|
304
Bunge Global
BG
$16.9B
| $25.8M | 0.08% |
322,316
-21,048
| -6% | -$1.68M |
|
305
Charles Schwab
SCHW
$170B
| $25.7M | 0.08% |
662,064
-13,600
| -2% | -$527K |
|
306
Target
TGT
$41.6B
| $25.6M | 0.08% |
464,398
-10,500
| -2% | -$579K |
|
307
Genuine Parts
GPC
$19.5B
| $25.4M | 0.08% |
274,316
-500
| -0.2% | -$46.3K |
|
308
Lennar Class A
LEN
$36.9B
| $25.3M | 0.08% |
517,943
-11,602
| -2% | -$567K |
|
309
CF Industries
CF
$13.7B
| $25.2M | 0.08% |
934,939
+4,817
| +0.5% | +$130K |
|
310
FedEx
FDX
$53.1B
| $25.1M | 0.08% |
129,669
-3,200
| -2% | -$620K |
|
|
ATHN
311
DELISTED
Athenahealth, Inc.
ATHN
| $24.6M | 0.08% |
183,642
-37,849
| -17% | -$5.07M |
|
312
General Mills
GIS
$26.8B
| $24.5M | 0.08% |
432,345
-12,900
| -3% | -$732K |
|
313
Acadia Pharmaceuticals
ACAD
$4.28B
| $24.3M | 0.07% |
945,838
+161,600
| +21% | +$4.15M |
|
314
MKS Inc. Common Stock
MKSI
$7.32B
| $24.3M | 0.07% |
296,679
-34,261
| -10% | -$2.8M |
|
315
Molson Coors Class B
TAP
$9.86B
| $24.1M | 0.07% |
254,759
+30,430
| +14% | +$2.88M |
|
316
General Motors
GM
$55.4B
| $24.1M | 0.07% |
710,210
-24,200
| -3% | -$821K |
|
317
Baxter International
BAX
$12.4B
| $24M | 0.07% |
405,412
-8,900
| -2% | -$528K |
|
318
State Street
STT
$31.7B
| $23.9M | 0.07% |
292,871
-5,200
| -2% | -$424K |
|
319
Sherwin-Williams
SHW
$93.6B
| $23.7M | 0.07% |
214,050
+1,470
| +0.7% | +$163K |
|
320
Fortive
FTV
$16.2B
| $23.6M | 0.07% |
451,342
+5,975
| +1% | +$312K |
|
|
PX
321
DELISTED
Praxair Inc
PX
| $23.5M | 0.07% |
177,887
-2,900
| -2% | -$384K |
|
|
IPHI
322
DELISTED
INPHI CORPORATION
IPHI
| $23.5M | 0.07% |
592,237
+186,348
| +46% | +$7.39M |
|
323
Ford
F
$46.5B
| $23.3M | 0.07% |
2,091,852
-53,700
| -3% | -$597K |
|
|
CZZ
324
DELISTED
Cosan Limited
CZZ
| $22.6M | 0.07% |
3,193,543
+45,185
| +1% | +$320K |
|
325
HCA Healthcare
HCA
$97.8B
| $22.6M | 0.07% |
275,478
+12,375
| +5% | +$1.01M |
|