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 | |
|---|---|---|---|---|---|---|
351
Intercontinental Exchange
ICE
$99.8B
| $21.7M | 0.06% |
315,715
-10,500
| -3% | -$721K |
|
352
Capital One
COF
$142B
| $21.5M | 0.06% |
254,174
+400
| +0.2% | +$33.9K |
|
|
PX
353
DELISTED
Praxair Inc
PX
| $21.3M | 0.06% |
152,706
-25,181
| -14% | -$3.52M |
|
354
Micron Technology
MU
$147B
| $21.2M | 0.06% |
538,811
-4,813
| -0.9% | -$189K |
|
355
Norfolk Southern
NSC
$62.3B
| $21.1M | 0.06% |
159,868
+300
| +0.2% | +$39.7K |
|
356
Targa Resources
TRGP
$34.9B
| $21M | 0.06% |
443,913
-205,638
| -32% | -$9.73M |
|
357
Telkom Indonesia
TLK
$19.2B
| $20.9M | 0.06% |
608,159
+198,468
| +48% | +$6.81M |
|
|
UFS
358
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.5M | 0.06% |
+473,274
| New | +$20.5M |
|
359
Cooper Companies
COO
$13.5B
| $20.4M | 0.06% |
344,784
-39,480
| -10% | -$2.34M |
|
360
Interpublic Group of Companies
IPG
$9.94B
| $20.4M | 0.06% |
979,896
+714,091
| +269% | +$14.8M |
|
|
ULTI
361
DELISTED
Ultimate Software Group Inc
ULTI
| $20.2M | 0.06% |
106,797
+12,605
| +13% | +$2.39M |
|
|
ALDR
362
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $20.2M | 0.06% |
1,650,540
+1,014,290
| +159% | +$12.4M |
|
363
Keurig Dr Pepper
KDP
$38.9B
| $20.2M | 0.06% |
228,185
-10,318
| -4% | -$913K |
|
|
MXIM
364
DELISTED
Maxim Integrated Products
MXIM
| $19.8M | 0.06% |
415,878
-10,737
| -3% | -$512K |
|
|
TIF
365
DELISTED
Tiffany & Co.
TIF
| $19.8M | 0.06% |
215,539
-348,784
| -62% | -$32M |
|
|
TWOU
366
DELISTED
2U, Inc.
TWOU
| $19.7M | 0.06% |
11,747
-5,154
| -30% | -$8.66M |
|
367
Corning
GLW
$61B
| $19.7M | 0.06% |
657,554
+149,142
| +29% | +$4.46M |
|
368
Supernus Pharmaceuticals
SUPN
$2.58B
| $19.7M | 0.06% |
491,283
+400,083
| +439% | +$16M |
|
|
BSMX
369
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $19.5M | 0.06% |
1,933,679
-1,321,083
| -41% | -$13.3M |
|
370
Alarm.com
ALRM
$2.84B
| $19.4M | 0.06% |
+430,000
| New | +$19.4M |
|
|
FPRX
371
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $19.2M | 0.05% |
468,088
+158,863
| +51% | +$6.5M |
|
372
International Flavors & Fragrances
IFF
$16.9B
| $19.1M | 0.05% |
133,460
-20,692
| -13% | -$2.96M |
|
373
Tractor Supply
TSCO
$32.1B
| $19M | 0.05% |
1,500,815
+416,900
| +38% | +$5.28M |
|
374
Ameriprise Financial
AMP
$46.1B
| $18.9M | 0.05% |
127,418
-23,220
| -15% | -$3.45M |
|
375
Louisiana-Pacific
LPX
$6.9B
| $18.9M | 0.05% |
696,209
-201,294
| -22% | -$5.45M |
|