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 | |
|---|---|---|---|---|---|---|
|
KITE
401
DELISTED
Kite Pharma, Inc.
KITE
| $15.3M | 0.05% |
211,460
+6,575
| +3% | +$476K |
|
402
New Oriental
EDU
$8.48B
| $15.1M | 0.05% |
210,987
+3,200
| +2% | +$229K |
|
403
Hasbro
HAS
$11B
| $15.1M | 0.05% |
143,137
-1,300
| -0.9% | -$137K |
|
|
BCR
404
DELISTED
CR Bard Inc.
BCR
| $14.9M | 0.05% |
48,432
-60
| -0.1% | -$18.4K |
|
405
Corning
GLW
$61.8B
| $14.8M | 0.05% |
508,412
-26,600
| -5% | -$774K |
|
|
BITA
406
DELISTED
Bitauto Holdings Limited
BITA
| $14.5M | 0.04% |
550,014
-394,300
| -42% | -$10.4M |
|
407
Kroger
KR
$44.8B
| $14.5M | 0.04% |
486,046
-13,900
| -3% | -$414K |
|
408
Welltower
WELL
$113B
| $14.5M | 0.04% |
199,266
-6,400
| -3% | -$464K |
|
|
VALE.P
409
DELISTED
Vale S A
VALE.P
| $14.4M | 0.04% |
1,826,983
+1,035,371
| +131% | +$8.18M |
|
410
D.R. Horton
DHI
$53.9B
| $14.4M | 0.04% |
440,816
+41,407
| +10% | +$1.35M |
|
|
APC
411
DELISTED
Anadarko Petroleum
APC
| $14.4M | 0.04% |
284,589
-13,900
| -5% | -$702K |
|
412
Franklin Resources
BEN
$12.8B
| $14.3M | 0.04% |
341,308
-7,300
| -2% | -$305K |
|
413
AutoZone
AZO
$70.6B
| $14.2M | 0.04% |
23,472
-1,210
| -5% | -$733K |
|
414
Helmerich & Payne
HP
$2.02B
| $14.2M | 0.04% |
269,323
+29,338
| +12% | +$1.54M |
|
415
Ross Stores
ROST
$48.8B
| $13.9M | 0.04% |
218,090
-6,500
| -3% | -$415K |
|
416
Omnicom Group
OMC
$15.2B
| $13.8M | 0.04% |
165,290
-800
| -0.5% | -$67K |
|
|
ZEN
417
DELISTED
ZENDESK INC
ZEN
| $13.8M | 0.04% |
531,229
+155,706
| +41% | +$4.05M |
|
418
Hormel Foods
HRL
$14B
| $13.8M | 0.04% |
409,899
-55,760
| -12% | -$1.88M |
|
419
Western Digital
WDC
$32.4B
| $13.8M | 0.04% |
202,047
-8,203
| -4% | -$558K |
|
420
Consolidated Edison
ED
$34.8B
| $13.7M | 0.04% |
165,214
-6,600
| -4% | -$546K |
|
421
Progressive
PGR
$143B
| $13.7M | 0.04% |
322,052
-2,700
| -0.8% | -$115K |
|
422
Boise Cascade
BCC
$3.23B
| $13.6M | 0.04% |
505,125
-10,927
| -2% | -$294K |
|
423
Telkom Indonesia
TLK
$18.6B
| $13.5M | 0.04% |
409,691
| – | – |
|
424
AvalonBay Communities
AVB
$27.6B
| $13.5M | 0.04% |
70,432
-7,600
| -10% | -$1.45M |
|
425
W.W. Grainger
GWW
$47.6B
| $13.5M | 0.04% |
78,154
+5,720
| +8% | +$985K |
|