PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+6.45%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$38.9B
AUM Growth
+$3.55B
(+10%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
925
New
41
Increased
579
Reduced
227
Closed
38
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$108M |
| 2 |
Rockwell Automation
ROK
|
+$89.2M |
| 3 |
Autoliv
ALV
|
+$73.2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$68.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$67.4M |
Top Sells
| 1 |
Sempra
SRE
|
+$110M |
| 2 |
PG&E
PCG
|
+$101M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$76.2M |
| 4 |
Baidu
BIDU
|
+$46.6M |
| 5 |
Deere & Co
DE
|
+$46.6M |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Technology | 17.12% |
| 3 | Industrials | 12.58% |
| 4 | Utilities | 9.84% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Constellation Brands
STZ
$25.2B
| $21M | 0.05% |
92,014
+5,161
| +6% | +$1.18M |
|
377
Monolithic Power Systems
MPWR
$41B
| $20.9M | 0.05% |
185,793
-59,360
| -24% | -$6.67M |
|
|
XLRN
378
DELISTED
Acceleron Pharma Inc.
XLRN
| $20.8M | 0.05% |
491,141
-138,666
| -22% | -$5.88M |
|
379
Air Products & Chemicals
APD
$64B
| $20.4M | 0.05% |
124,510
-39,113
| -24% | -$6.42M |
|
|
IMPV
380
DELISTED
Imperva, Inc.
IMPV
| $20.3M | 0.05% |
510,248
+122,144
| +31% | +$4.85M |
|
381
Prologis
PLD
$103B
| $20.2M | 0.05% |
313,881
+23,361
| +8% | +$1.51M |
|
382
Middleby
MIDD
$6.99B
| $20.2M | 0.05% |
149,873
+32,302
| +27% | +$4.36M |
|
|
JUNO
383
DELISTED
Juno Therapeutics, Inc.
JUNO
| $20.2M | 0.05% |
441,800
+33,532
| +8% | +$1.53M |
|
384
Bright Horizons
BFAM
$6.36B
| $20M | 0.05% |
212,483
+32,889
| +18% | +$3.09M |
|
385
Sherwin-Williams
SHW
$89.1B
| $19.9M | 0.05% |
145,308
-75,252
| -34% | -$10.3M |
|
386
Cooper Companies
COO
$13.5B
| $19.3M | 0.05% |
353,600
+8,816
| +3% | +$480K |
|
|
ARNA
387
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $19.1M | 0.05% |
562,537
+27,023
| +5% | +$918K |
|
|
AERI
388
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $19M | 0.05% |
+318,164
| New | +$19M |
|
389
Marathon Petroleum
MPC
$55.2B
| $18.9M | 0.05% |
286,342
+9,806
| +4% | +$647K |
|
390
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $18.8M | 0.05% |
367,625
+158,425
| +76% | +$8.09M |
|
391
Hormel Foods
HRL
$13.7B
| $18.8M | 0.05% |
515,480
+125,396
| +32% | +$4.56M |
|
392
Progressive
PGR
$144B
| $18.6M | 0.05% |
330,272
+13,320
| +4% | +$750K |
|
|
LOXO
393
DELISTED
Loxo Oncology, Inc
LOXO
| $18.6M | 0.05% |
220,764
-20,638
| -9% | -$1.74M |
|
394
Portland General Electric
POR
$4.63B
| $18.5M | 0.05% |
406,606
-303,230
| -43% | -$13.8M |
|
395
PPG Industries
PPG
$24.6B
| $18M | 0.05% |
154,043
-57,811
| -27% | -$6.75M |
|
|
TWOU
396
DELISTED
2U, Inc.
TWOU
| $18M | 0.05% |
9,284
-2,463
| -21% | -$4.77M |
|
397
McKesson
MCK
$87.8B
| $17.5M | 0.05% |
112,195
-1,613
| -1% | -$252K |
|
398
United Therapeutics
UTHR
$17.9B
| $17.2M | 0.04% |
116,439
+16,828
| +17% | +$2.49M |
|
|
GXP
399
DELISTED
Great Plains Energy Incorporated
GXP
| $17.2M | 0.04% |
532,427
-13,620
| -2% | -$439K |
|
400
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $17.1M | 0.04% |
147,000
-6,000
| -4% | -$697K |
|