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 | |
|---|---|---|---|---|---|---|
401
Yelp
YELP
$2.02B
| $15.9M | 0.05% |
367,445
-239,740
| -39% | -$10.4M |
|
402
Bunge Global
BG
$16.9B
| $15.9M | 0.05% |
228,708
-93,608
| -29% | -$6.5M |
|
|
AVXS
403
DELISTED
AveXis, Inc. Common Stock
AVXS
| $15.8M | 0.04% |
163,613
+5,551
| +4% | +$537K |
|
|
MDCO
404
DELISTED
Medicines Co
MDCO
| $15.8M | 0.04% |
+427,067
| New | +$15.8M |
|
405
Genuine Parts
GPC
$19.4B
| $15.8M | 0.04% |
165,225
-109,091
| -40% | -$10.4M |
|
406
Marathon Petroleum
MPC
$54.8B
| $15.5M | 0.04% |
276,536
-33,623
| -11% | -$1.89M |
|
|
BCR
407
DELISTED
CR Bard Inc.
BCR
| $15.5M | 0.04% |
48,372
-60
| -0.1% | -$19.2K |
|
408
Bright Horizons
BFAM
$6.64B
| $15.5M | 0.04% |
179,594
-159,790
| -47% | -$13.8M |
|
|
BLUE
409
DELISTED
bluebird bio
BLUE
| $15.5M | 0.04% |
8,692
-4,920
| -36% | -$8.75M |
|
410
NCR Voyix
VYX
$1.84B
| $15.5M | 0.04% |
671,560
-1,354,530
| -67% | -$31.2M |
|
|
IMMU
411
DELISTED
Immunomedics Inc
IMMU
| $15.4M | 0.04% |
+1,101,463
| New | +$15.4M |
|
412
Vale
VALE
$44.4B
| $15.4M | 0.04% |
1,526,403
+1,401,590
| +1,123% | +$14.1M |
|
413
Esperion Therapeutics
ESPR
$540M
| $15.4M | 0.04% |
306,455
+33,574
| +12% | +$1.68M |
|
414
Progressive
PGR
$143B
| $15.3M | 0.04% |
316,952
-5,100
| -2% | -$247K |
|
415
Middleby
MIDD
$7.32B
| $15.1M | 0.04% |
117,571
-179,933
| -60% | -$23.1M |
|
416
Ross Stores
ROST
$49.4B
| $15M | 0.04% |
232,990
+14,900
| +7% | +$962K |
|
417
DexCom
DXCM
$31.6B
| $15M | 0.04% |
1,227,076
-7,404
| -0.6% | -$90.6K |
|
|
FLXN
418
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $14.6M | 0.04% |
604,469
+131,673
| +28% | +$3.18M |
|
419
Conagra Brands
CAG
$9.23B
| $14.6M | 0.04% |
431,537
+16,100
| +4% | +$543K |
|
|
STI
420
DELISTED
SunTrust Banks, Inc.
STI
| $14.5M | 0.04% |
242,593
-7,900
| -3% | -$472K |
|
|
HCAC.U
421
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
| $14.5M | 0.04% |
+1,400,000
| New | +$14.5M |
|
422
Hasbro
HAS
$11.2B
| $14.3M | 0.04% |
146,637
+3,500
| +2% | +$342K |
|
423
American Woodmark
AMWD
$997M
| $14.2M | 0.04% |
147,960
+60,112
| +68% | +$5.79M |
|
|
ATHN
424
DELISTED
Athenahealth, Inc.
ATHN
| $14.2M | 0.04% |
114,113
-69,529
| -38% | -$8.65M |
|
|
MOMO
425
Hello Group
MOMO
$1.37B
| $14.2M | 0.04% |
451,632
-388,730
| -46% | -$12.2M |
|