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 | |
|---|---|---|---|---|---|---|
376
Air Products & Chemicals
APD
$64.3B
| $17.7M | 0.05% |
122,625
+800
| +0.7% | +$115K |
|
|
IMPV
377
DELISTED
Imperva, Inc.
IMPV
| $17.6M | 0.05% |
355,721
-114,627
| -24% | -$5.66M |
|
|
DFS
378
DELISTED
Discover Financial Services
DFS
| $17.5M | 0.05% |
297,711
-9,600
| -3% | -$564K |
|
|
GWPH
379
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $17.3M | 0.05% |
175,352
+46,781
| +36% | +$4.61M |
|
380
Yelp
YELP
$2B
| $17M | 0.05% |
+607,185
| New | +$17M |
|
|
GXP
381
DELISTED
Great Plains Energy Incorporated
GXP
| $16.9M | 0.05% |
589,753
-515,430
| -47% | -$14.8M |
|
|
XLRN
382
DELISTED
Acceleron Pharma Inc.
XLRN
| $16.9M | 0.05% |
664,145
+15,612
| +2% | +$398K |
|
383
Wabtec
WAB
$32.6B
| $16.8M | 0.05% |
206,000
-49,300
| -19% | -$4.03M |
|
384
Micron Technology
MU
$147B
| $16.7M | 0.05% |
543,624
-8,700
| -2% | -$268K |
|
385
Criteo
CRTO
$1.24B
| $16.7M | 0.05% |
318,984
-116,467
| -27% | -$6.11M |
|
386
O'Reilly Automotive
ORLY
$90.3B
| $16.6M | 0.05% |
1,029,480
-39,300
| -4% | -$634K |
|
387
Ball Corp
BALL
$13.9B
| $16.5M | 0.05% |
402,533
-92,087
| -19% | -$3.77M |
|
388
Constellation Brands
STZ
$25.8B
| $16.4M | 0.05% |
89,553
-1,800
| -2% | -$329K |
|
389
Hartford Financial Services
HIG
$36.7B
| $16.4M | 0.05% |
331,206
-12,200
| -4% | -$603K |
|
|
CLVS
390
DELISTED
Clovis Oncology, Inc.
CLVS
| $16.3M | 0.05% |
315,663
+128,852
| +69% | +$6.66M |
|
391
Bath & Body Works
BBWI
$5.87B
| $16.3M | 0.05% |
390,274
-8,411
| -2% | -$351K |
|
392
Prologis
PLD
$105B
| $16.2M | 0.05% |
291,320
-8,500
| -3% | -$472K |
|
393
Marathon Petroleum
MPC
$55.1B
| $16.1M | 0.05% |
310,159
-10,300
| -3% | -$536K |
|
|
COL
394
DELISTED
Rockwell Collins
COL
| $16M | 0.05% |
147,099
+15,547
| +12% | +$1.7M |
|
395
Conagra Brands
CAG
$9.32B
| $16M | 0.05% |
415,437
-1,900
| -0.5% | -$73.2K |
|
|
CERN
396
DELISTED
Cerner Corp
CERN
| $16M | 0.05% |
244,871
-19
| -0% | -$1.24K |
|
|
PXD
397
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.7M | 0.05% |
93,926
-1,300
| -1% | -$217K |
|
398
Builders FirstSource
BLDR
$16.3B
| $15.6M | 0.05% |
1,144,607
-12,318
| -1% | -$168K |
|
|
AXE
399
DELISTED
Anixter International Inc
AXE
| $15.6M | 0.05% |
206,000
+15,500
| +8% | +$1.17M |
|
400
Hershey
HSY
$38B
| $15.4M | 0.05% |
133,783
-900
| -0.7% | -$104K |
|