PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+3.49%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$25.6B
AUM Growth
+$2.96B
(+13%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
894
New
65
Increased
304
Reduced
397
Closed
40
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$106M |
| 2 |
Amgen
AMGN
|
$96.4M |
| 3 |
Alibaba
BABA
|
$87.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$72.6M |
| 5 |
Grifois
GRFS
|
$66.6M |
Top Sells
| 1 |
American Water Works
AWK
|
$85.7M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$67.3M |
| 3 |
Ventas
VTR
|
$57.3M |
| 4 |
Johnson & Johnson
JNJ
|
$51.5M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$41.5M |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Utilities | 17.14% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
APA Corp
APA
$8.14B
| $11.2M | 0.04% |
196,729
-5,000
| -2% | -$286K |
|
402
Hartford Financial Services
HIG
$37B
| $11.2M | 0.04% |
248,406
-5,300
| -2% | -$239K |
|
403
Bruker
BRKR
$4.68B
| $11.2M | 0.04% |
+424,000
| New | +$11.2M |
|
|
WGL
404
DELISTED
Wgl Holdings
WGL
| $11.2M | 0.04% |
171,318
-159,159
| -48% | -$10.4M |
|
405
Monster Beverage
MNST
$61B
| $11.2M | 0.04% |
445,992
-11,400
| -2% | -$285K |
|
406
Dollar Tree
DLTR
$20.6B
| $11.1M | 0.04% |
122,210
-800
| -0.7% | -$72.4K |
|
|
WFM
407
DELISTED
Whole Foods Market Inc
WFM
| $11M | 0.04% |
340,128
+102,380
| +43% | +$3.31M |
|
408
New Oriental
EDU
$7.98B
| $10.9M | 0.04% |
258,430
+150,243
| +139% | +$6.35M |
|
409
Edwards Lifesciences
EW
$47.5B
| $10.9M | 0.04% |
332,298
-5,100
| -2% | -$167K |
|
410
PTC Therapeutics
PTCT
$4.55B
| $10.8M | 0.04% |
1,329,215
+1,023,180
| +334% | +$8.35M |
|
411
W.W. Grainger
GWW
$47.5B
| $10.7M | 0.04% |
46,664
+400
| +0.9% | +$91.3K |
|
|
MJN
412
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.5M | 0.04% |
127,991
-77,603
| -38% | -$6.39M |
|
|
AVXS
413
DELISTED
AveXis, Inc. Common Stock
AVXS
| $10.3M | 0.04% |
240,189
+212,589
| +770% | +$9.14M |
|
|
BHI
414
DELISTED
Baker Hughes
BHI
| $10.3M | 0.04% |
222,457
-7,600
| -3% | -$353K |
|
415
Progressive
PGR
$143B
| $10.3M | 0.04% |
308,652
-4,000
| -1% | -$133K |
|
|
LLL
416
DELISTED
L3 Technologies, Inc.
LLL
| $10.3M | 0.04% |
74,799
-1,900
| -2% | -$261K |
|
417
Power Integrations
POWI
$2.52B
| $10.2M | 0.04% |
410,396
-97,378
| -19% | -$2.43M |
|
418
PACCAR
PCAR
$52B
| $10.2M | 0.04% |
275,333
-9,000
| -3% | -$334K |
|
419
Analog Devices
ADI
$122B
| $10.2M | 0.04% |
174,827
-700
| -0.4% | -$40.9K |
|
420
Clearwater Paper
CLW
$354M
| $10.1M | 0.04% |
161,818
-66,679
| -29% | -$4.17M |
|
421
Infosys
INFY
$67.9B
| $10M | 0.04% |
1,028,850
+514,000
| +100% | +$5M |
|
422
Generac Holdings
GNRC
$10.6B
| $9.95M | 0.04% |
+262,500
| New | +$9.95M |
|
423
Marathon Petroleum
MPC
$54.8B
| $9.92M | 0.04% |
284,936
-12,100
| -4% | -$421K |
|
424
Newmont
NEM
$83.7B
| $9.86M | 0.04% |
304,082
-10,200
| -3% | -$331K |
|
425
Bio-Techne
TECH
$8.46B
| $9.6M | 0.04% |
+349,304
| New | +$9.6M |
|