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
Cap. Flow
+$1.83B
Cap. Flow %
4.71%
Top 10 Hldgs %
11.54%
Holding
925
New
41
Increased
579
Reduced
227
Closed
38

Top Buys

1
DD icon
DuPont de Nemours
DD
+$108M
2
ROK icon
Rockwell Automation
ROK
+$89.2M
3
ALV icon
Autoliv
ALV
+$73.2M
4
XLNX
Xilinx Inc
XLNX
+$68.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$67.4M

Top Sells

1
SRE icon
Sempra
SRE
+$110M
2
PCG icon
PG&E
PCG
+$101M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$76.2M
4
BIDU icon
Baidu
BIDU
+$46.6M
5
DE icon
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
PAYX icon
401
Paychex
PAYX
$47.9B
$17.1M 0.04%
250,525
+60,640
+32% +$4.13M
GD icon
402
General Dynamics
GD
$86.9B
$17.1M 0.04%
83,829
-35,700
-30% -$7.26M
DXCM icon
403
DexCom
DXCM
$29.9B
$16.9M 0.04%
1,179,944
-47,132
-4% -$676K
PXD
404
DELISTED
Pioneer Natural Resource Co.
PXD
$16.8M 0.04%
97,256
+5,730
+6% +$990K
EQR icon
405
Equity Residential
EQR
$25.3B
$16.8M 0.04%
263,404
+55,051
+26% +$3.51M
BBY icon
406
Best Buy
BBY
$16B
$16.8M 0.04%
244,902
+59,872
+32% +$4.1M
STI
407
DELISTED
SunTrust Banks, Inc.
STI
$16.5M 0.04%
256,106
+13,513
+6% +$873K
AGIO icon
408
Agios Pharmaceuticals
AGIO
$2.07B
$16.5M 0.04%
288,625
+233,925
+428% +$13.4M
UNFI icon
409
United Natural Foods
UNFI
$1.72B
$16.5M 0.04%
334,565
+15,374
+5% +$757K
GNRC icon
410
Generac Holdings
GNRC
$10.8B
$16.3M 0.04%
330,000
-552,000
-63% -$27.3M
BG icon
411
Bunge Global
BG
$16.2B
$16.2M 0.04%
241,744
+13,036
+6% +$874K
APC
412
DELISTED
Anadarko Petroleum
APC
$15.9M 0.04%
296,828
+15,639
+6% +$839K
KS
413
DELISTED
KapStone Paper and Pack Corp.
KS
$15.9M 0.04%
700,283
-365,826
-34% -$8.3M
SYF icon
414
Synchrony
SYF
$27.9B
$15.8M 0.04%
409,956
+20,994
+5% +$811K
GPC icon
415
Genuine Parts
GPC
$19.3B
$15.8M 0.04%
166,376
+1,151
+0.7% +$109K
TPH icon
416
Tri Pointe Homes
TPH
$3.07B
$15.8M 0.04%
+880,667
New +$15.8M
PH icon
417
Parker-Hannifin
PH
$97.3B
$15.6M 0.04%
78,234
+6,485
+9% +$1.29M
TROW icon
418
T Rowe Price
TROW
$23.5B
$15.6M 0.04%
148,607
-103,631
-41% -$10.9M
DG icon
419
Dollar General
DG
$23.2B
$15.5M 0.04%
167,151
+9,083
+6% +$845K
IEI icon
420
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$15.2M 0.04%
124,135
+32,020
+35% +$3.91M
ED icon
421
Consolidated Edison
ED
$34.9B
$15.1M 0.04%
177,895
+10,449
+6% +$888K
OMC icon
422
Omnicom Group
OMC
$14.7B
$15.1M 0.04%
207,471
+25,175
+14% +$1.83M
VALE icon
423
Vale
VALE
$44.7B
$15.1M 0.04%
1,231,887
-294,516
-19% -$3.6M
ORLY icon
424
O'Reilly Automotive
ORLY
$89.7B
$15.1M 0.04%
939,015
-1,965
-0.2% -$31.5K
PCAR icon
425
PACCAR
PCAR
$51.5B
$14.7M 0.04%
309,264
-69,869
-18% -$3.31M
15 16
17
18 19