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 | |
|---|---|---|---|---|---|---|
426
Ball Corp
BALL
$13.9B
| $14.1M | 0.04% |
341,758
-60,775
| -15% | -$2.51M |
|
|
FDC
427
DELISTED
First Data Corporation
FDC
| $14.1M | 0.04% |
779,400
+661,900
| +563% | +$11.9M |
|
428
Franklin Resources
BEN
$13B
| $14M | 0.04% |
315,296
-26,012
| -8% | -$1.16M |
|
429
Kellanova
K
$27.8B
| $14M | 0.04% |
239,544
-28,968
| -11% | -$1.7M |
|
|
LABL
430
DELISTED
Multi-Color Corp
LABL
| $13.9M | 0.04% |
170,151
+55,428
| +48% | +$4.54M |
|
431
Graphic Packaging
GPK
$6.38B
| $13.8M | 0.04% |
987,941
+28,409
| +3% | +$396K |
|
432
FMC
FMC
$4.72B
| $13.8M | 0.04% |
177,681
-5,194
| -3% | -$402K |
|
433
Equity Residential
EQR
$25.5B
| $13.7M | 0.04% |
208,353
+18,100
| +10% | +$1.19M |
|
|
APC
434
DELISTED
Anadarko Petroleum
APC
| $13.7M | 0.04% |
281,189
-3,400
| -1% | -$166K |
|
435
Welltower
WELL
$112B
| $13.7M | 0.04% |
194,866
-4,400
| -2% | -$309K |
|
|
ARNA
436
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $13.7M | 0.04% |
+535,514
| New | +$13.7M |
|
437
O'Reilly Automotive
ORLY
$89B
| $13.5M | 0.04% |
940,980
-88,500
| -9% | -$1.27M |
|
438
Consolidated Edison
ED
$35.4B
| $13.5M | 0.04% |
167,446
+2,232
| +1% | +$180K |
|
|
PXD
439
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.5M | 0.04% |
91,526
-2,400
| -3% | -$354K |
|
440
Omnicom Group
OMC
$15.4B
| $13.5M | 0.04% |
182,296
+17,006
| +10% | +$1.26M |
|
441
Williams Companies
WMB
$69.9B
| $13.4M | 0.04% |
447,097
-3,900
| -0.9% | -$117K |
|
442
Motorola Solutions
MSI
$79.8B
| $13.3M | 0.04% |
156,425
+3,000
| +2% | +$255K |
|
443
United Natural Foods
UNFI
$1.75B
| $13.3M | 0.04% |
319,191
+58,779
| +23% | +$2.44M |
|
|
LJPC
444
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $13.3M | 0.04% |
+381,432
| New | +$13.3M |
|
445
Western Digital
WDC
$31.9B
| $13.2M | 0.04% |
202,685
+638
| +0.3% | +$41.7K |
|
446
Hewlett Packard
HPE
$31B
| $13M | 0.04% |
885,701
-361,666
| -29% | -$5.32M |
|
447
Moody's
MCO
$89.5B
| $13M | 0.04% |
93,222
-2,500
| -3% | -$348K |
|
448
Amphenol
APH
$135B
| $12.9M | 0.04% |
608,428
-22,000
| -3% | -$466K |
|
449
Dollar General
DG
$24.1B
| $12.8M | 0.04% |
158,068
-1,444
| -0.9% | -$117K |
|
450
RLI Corp
RLI
$6.16B
| $12.8M | 0.04% |
445,874
-8,194
| -2% | -$235K |
|