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 | |
|---|---|---|---|---|---|---|
326
Fortive
FTV
$16.2B
| $25.3M | 0.07% |
426,475
-24,867
| -6% | -$1.47M |
|
|
POPE
327
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $25M | 0.07% |
356,975
-5,000
| -1% | -$351K |
|
328
Air Products & Chemicals
APD
$64.5B
| $24.7M | 0.07% |
163,623
+40,998
| +33% | +$6.2M |
|
|
CTT
329
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $24.6M | 0.07% |
1,949,996
+189,833
| +11% | +$2.39M |
|
330
General Dynamics
GD
$86.8B
| $24.6M | 0.07% |
119,529
-13,100
| -10% | -$2.69M |
|
331
Ford
F
$46.7B
| $24.2M | 0.07% |
2,024,152
-67,700
| -3% | -$810K |
|
332
Alcoa
AA
$8.24B
| $24.2M | 0.07% |
519,402
+319,408
| +160% | +$14.9M |
|
|
IPHI
333
DELISTED
INPHI CORPORATION
IPHI
| $24M | 0.07% |
605,276
+13,039
| +2% | +$518K |
|
|
SAGE
334
DELISTED
Sage Therapeutics
SAGE
| $23.6M | 0.07% |
379,045
-100,968
| -21% | -$6.29M |
|
335
Qualys
QLYS
$4.87B
| $23.6M | 0.07% |
455,800
+25,800
| +6% | +$1.34M |
|
336
British American Tobacco
BTI
$122B
| $23.6M | 0.07% |
+377,753
| New | +$23.6M |
|
|
XLRN
337
DELISTED
Acceleron Pharma Inc.
XLRN
| $23.5M | 0.07% |
629,807
-34,338
| -5% | -$1.28M |
|
338
PPG Industries
PPG
$24.8B
| $23M | 0.07% |
211,854
-33,300
| -14% | -$3.62M |
|
|
KS
339
DELISTED
KapStone Paper and Pack Corp.
KS
| $22.9M | 0.06% |
1,066,109
-162,587
| -13% | -$3.49M |
|
340
T Rowe Price
TROW
$23.8B
| $22.9M | 0.06% |
252,238
-600
| -0.2% | -$54.4K |
|
341
Credicorp
BAP
$20.7B
| $22.8M | 0.06% |
111,284
-6,941
| -6% | -$1.42M |
|
342
Hartford Financial Services
HIG
$37B
| $22.8M | 0.06% |
411,506
+80,300
| +24% | +$4.45M |
|
343
IAC Inc
IAC
$2.98B
| $22.8M | 0.06% |
1,083,551
-284,705
| -21% | -$5.98M |
|
|
LOXO
344
DELISTED
Loxo Oncology, Inc
LOXO
| $22.2M | 0.06% |
241,402
+30,636
| +15% | +$2.82M |
|
345
Public Storage
PSA
$52.2B
| $22.2M | 0.06% |
103,907
+3,480
| +3% | +$745K |
|
346
General Mills
GIS
$27B
| $22.1M | 0.06% |
426,013
-6,332
| -1% | -$328K |
|
347
Valero Energy
VLO
$48.7B
| $22M | 0.06% |
286,373
-6,356
| -2% | -$489K |
|
348
Tyson Foods
TSN
$20B
| $21.8M | 0.06% |
309,594
-14,829
| -5% | -$1.04M |
|
349
Phillips 66
PSX
$53.2B
| $21.8M | 0.06% |
237,821
-9,100
| -4% | -$834K |
|
|
ZEN
350
DELISTED
ZENDESK INC
ZEN
| $21.8M | 0.06% |
747,990
+216,761
| +41% | +$6.31M |
|