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 | |
|---|---|---|---|---|---|---|
376
Boise Cascade
BCC
$3.36B
| $18.7M | 0.05% |
536,372
+31,247
| +6% | +$1.09M |
|
|
DFS
377
DELISTED
Discover Financial Services
DFS
| $18.7M | 0.05% |
289,304
-8,407
| -3% | -$542K |
|
378
C.H. Robinson
CHRW
$14.9B
| $18.5M | 0.05% |
242,954
+164,190
| +208% | +$12.5M |
|
379
Prologis
PLD
$105B
| $18.4M | 0.05% |
290,520
-800
| -0.3% | -$50.8K |
|
|
NVRO
380
DELISTED
NEVRO CORP.
NVRO
| $18.4M | 0.05% |
201,992
+58,738
| +41% | +$5.34M |
|
|
JUNO
381
DELISTED
Juno Therapeutics, Inc.
JUNO
| $18.3M | 0.05% |
408,268
-55,167
| -12% | -$2.47M |
|
382
PACCAR
PCAR
$52B
| $18.3M | 0.05% |
379,133
+83,700
| +28% | +$4.04M |
|
|
WUBA
383
DELISTED
58.COM INC
WUBA
| $18M | 0.05% |
285,169
+155,789
| +120% | +$9.84M |
|
384
lululemon athletica
LULU
$19.9B
| $18M | 0.05% |
288,421
-103,672
| -26% | -$6.45M |
|
385
Acuity Brands
AYI
$10.4B
| $17.9M | 0.05% |
104,519
-65,711
| -39% | -$11.3M |
|
386
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $17.8M | 0.05% |
153,000
-70,000
| -31% | -$8.15M |
|
387
Canadian Natural Resources
CNQ
$63.2B
| $17.7M | 0.05% |
1,081,359
+563,557
| +109% | +$9.24M |
|
388
McKesson
MCK
$85.5B
| $17.5M | 0.05% |
113,808
+4,100
| +4% | +$630K |
|
389
Constellation Brands
STZ
$26.2B
| $17.3M | 0.05% |
86,853
-2,700
| -3% | -$539K |
|
390
CF Industries
CF
$13.7B
| $17.3M | 0.05% |
492,320
-442,619
| -47% | -$15.6M |
|
391
Lam Research
LRCX
$130B
| $17.2M | 0.05% |
931,200
-1,448,830
| -61% | -$26.8M |
|
392
W.W. Grainger
GWW
$47.5B
| $17.2M | 0.05% |
95,844
+17,690
| +23% | +$3.18M |
|
393
Idexx Laboratories
IDXX
$51.4B
| $16.9M | 0.05% |
108,872
-18,945
| -15% | -$2.95M |
|
394
Analog Devices
ADI
$122B
| $16.9M | 0.05% |
196,261
-10,614
| -5% | -$915K |
|
|
IMPV
395
DELISTED
Imperva, Inc.
IMPV
| $16.8M | 0.05% |
388,104
+32,383
| +9% | +$1.41M |
|
|
PRTK
396
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $16.6M | 0.05% |
661,995
+315,010
| +91% | +$7.91M |
|
|
GXP
397
DELISTED
Great Plains Energy Incorporated
GXP
| $16.5M | 0.05% |
546,047
-43,706
| -7% | -$1.32M |
|
398
Signet Jewelers
SIG
$3.85B
| $16.4M | 0.05% |
246,985
+211,785
| +602% | +$14.1M |
|
399
TAL Education Group
TAL
$6.17B
| $16.4M | 0.05% |
486,580
-59,600
| -11% | -$2.01M |
|
400
Cardinal Health
CAH
$35.7B
| $16.4M | 0.05% |
244,469
+67,600
| +38% | +$4.52M |
|