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 | |
|---|---|---|---|---|---|---|
301
HCA Healthcare
HCA
$98.5B
| $27.9M | 0.08% |
350,715
+75,237
| +27% | +$5.99M |
|
302
Baxter International
BAX
$12.5B
| $27.6M | 0.08% |
440,621
+35,209
| +9% | +$2.21M |
|
|
TFCFA
303
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.6M | 0.08% |
1,045,871
-29,600
| -3% | -$781K |
|
304
Target
TGT
$42.3B
| $27.6M | 0.08% |
466,998
+2,600
| +0.6% | +$153K |
|
305
HP
HPQ
$27.4B
| $27.5M | 0.08% |
1,379,900
-23,100
| -2% | -$461K |
|
|
BGC
306
DELISTED
General Cable Corporation
BGC
| $27.5M | 0.08% |
1,460,373
+852,953
| +140% | +$16.1M |
|
307
General Motors
GM
$55.5B
| $27.4M | 0.08% |
678,915
-31,295
| -4% | -$1.26M |
|
308
Aflac
AFL
$57.2B
| $27.3M | 0.08% |
671,322
-87,216
| -11% | -$3.55M |
|
309
CSX Corp
CSX
$60.6B
| $27.1M | 0.08% |
1,499,742
-40,500
| -3% | -$733K |
|
310
Crown Castle
CCI
$41.9B
| $27.1M | 0.08% |
271,192
+12,091
| +5% | +$1.21M |
|
311
S&P Global
SPGI
$164B
| $26.7M | 0.08% |
170,831
+25,700
| +18% | +$4.02M |
|
312
Criteo
CRTO
$1.22B
| $26.7M | 0.08% |
642,920
+323,936
| +102% | +$13.4M |
|
313
Allstate
ALL
$53.1B
| $26.5M | 0.08% |
288,232
-23,900
| -8% | -$2.2M |
|
314
Occidental Petroleum
OXY
$45.2B
| $26.4M | 0.07% |
411,733
-38,424
| -9% | -$2.47M |
|
315
Sherwin-Williams
SHW
$92.9B
| $26.3M | 0.07% |
220,560
+6,510
| +3% | +$777K |
|
316
Cummins
CMI
$55.1B
| $26.3M | 0.07% |
156,525
-16,260
| -9% | -$2.73M |
|
317
Monolithic Power Systems
MPWR
$41.5B
| $26.1M | 0.07% |
245,153
+23,037
| +10% | +$2.45M |
|
318
Alnylam Pharmaceuticals
ALNY
$59.2B
| $26M | 0.07% |
221,628
-233,268
| -51% | -$27.4M |
|
319
VF Corp
VFC
$5.86B
| $26M | 0.07% |
433,984
+55,584
| +15% | +$3.33M |
|
|
PTLA
320
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $25.9M | 0.07% |
478,690
-43,547
| -8% | -$2.35M |
|
|
ESRX
321
DELISTED
Express Scripts Holding Company
ESRX
| $25.7M | 0.07% |
405,968
+90,800
| +29% | +$5.75M |
|
322
CEVA Inc
CEVA
$543M
| $25.7M | 0.07% |
599,428
+90,690
| +18% | +$3.88M |
|
323
CME Group
CME
$94.4B
| $25.7M | 0.07% |
189,047
+2,800
| +2% | +$380K |
|
324
Kraft Heinz
KHC
$32.3B
| $25.5M | 0.07% |
328,226
-162,795
| -33% | -$12.6M |
|
|
COHR
325
DELISTED
Coherent Inc
COHR
| $25.4M | 0.07% |
+107,843
| New | +$25.4M |
|