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 | |
|---|---|---|---|---|---|---|
326
TripAdvisor
TRIP
$2.06B
| $22.4M | 0.07% |
581,052
+54,342
| +10% | +$2.09M |
|
327
SPDR S&P 500 ETF Trust
SPY
$663B
| $22.2M | 0.07% |
92,000
-4,200
| -4% | -$1.01M |
|
|
RDUS
328
DELISTED
Radius Health, Inc.
RDUS
| $22.2M | 0.07% |
641,388
+106,849
| +20% | +$3.7M |
|
329
Keurig Dr Pepper
KDP
$37.5B
| $22.1M | 0.07% |
238,503
-3,100
| -1% | -$288K |
|
330
CME Group
CME
$94.6B
| $21.8M | 0.07% |
186,247
-4,900
| -3% | -$575K |
|
331
Monolithic Power Systems
MPWR
$41.4B
| $21.8M | 0.07% |
222,116
-67,040
| -23% | -$6.58M |
|
|
TWOU
332
DELISTED
2U, Inc.
TWOU
| $21.7M | 0.07% |
16,901
+14,284
| +546% | +$18.3M |
|
333
Public Storage
PSA
$51.7B
| $21.6M | 0.07% |
100,427
+620
| +0.6% | +$134K |
|
334
Idexx Laboratories
IDXX
$52.2B
| $21.5M | 0.07% |
127,817
+6,991
| +6% | +$1.18M |
|
335
CEVA Inc
CEVA
$555M
| $21.5M | 0.07% |
508,738
+79,500
| +19% | +$3.36M |
|
336
Take-Two Interactive
TTWO
$45.7B
| $21.5M | 0.07% |
279,793
+9,344
| +3% | +$717K |
|
337
Ulta Beauty
ULTA
$23.3B
| $21.5M | 0.07% |
70,410
+37,530
| +114% | +$11.4M |
|
338
International Flavors & Fragrances
IFF
$17B
| $21.3M | 0.07% |
154,152
-395
| -0.3% | -$54.5K |
|
339
Cooper Companies
COO
$13.7B
| $21M | 0.06% |
384,264
+16,152
| +4% | +$883K |
|
340
UFP Industries
UFPI
$6.01B
| $21M | 0.06% |
715,104
+95,580
| +15% | +$2.8M |
|
|
ULTI
341
DELISTED
Ultimate Software Group Inc
ULTI
| $20.8M | 0.06% |
94,192
+52,691
| +127% | +$11.6M |
|
342
Exelixis
EXEL
$10.3B
| $20.8M | 0.06% |
1,109,763
-155,788
| -12% | -$2.91M |
|
343
S&P Global
SPGI
$167B
| $20.7M | 0.06% |
145,131
-5,500
| -4% | -$785K |
|
344
DexCom
DXCM
$30.6B
| $20.6M | 0.06% |
1,234,480
+330,080
| +36% | +$5.52M |
|
|
MXIM
345
DELISTED
Maxim Integrated Products
MXIM
| $20.4M | 0.06% |
426,615
-1,800
| -0.4% | -$86K |
|
346
Halliburton
HAL
$18.5B
| $20.3M | 0.06% |
448,873
-6,500
| -1% | -$294K |
|
347
Louisiana-Pacific
LPX
$6.91B
| $20M | 0.06% |
897,503
+626,849
| +232% | +$14M |
|
|
CTT
348
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $19.9M | 0.06% |
1,760,163
-39,475
| -2% | -$447K |
|
349
Credicorp
BAP
$20.9B
| $19.8M | 0.06% |
118,225
+18,941
| +19% | +$3.17M |
|
350
Norfolk Southern
NSC
$61.8B
| $19.8M | 0.06% |
159,568
-5,900
| -4% | -$732K |
|