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 | |
|---|---|---|---|---|---|---|
451
Principal Financial Group
PFG
$17.8B
| $11.2M | 0.03% |
178,633
-800
| -0.4% | -$50.3K |
|
|
AVXS
452
DELISTED
AveXis, Inc. Common Stock
AVXS
| $11.2M | 0.03% |
158,062
+4,456
| +3% | +$315K |
|
453
Synchrony
SYF
$28B
| $11M | 0.03% |
410,981
-14,700
| -3% | -$395K |
|
454
Boston Properties
BXP
$12B
| $11M | 0.03% |
90,739
-2,700
| -3% | -$328K |
|
455
DXC Technology
DXC
$2.62B
| $11M | 0.03% |
+163,750
| New | +$11M |
|
456
Clorox
CLX
$15.4B
| $10.9M | 0.03% |
80,494
-1,600
| -2% | -$217K |
|
457
Skyworks Solutions
SWKS
$11.2B
| $10.9M | 0.03% |
102,300
-3,200
| -3% | -$341K |
|
|
JUNO
458
DELISTED
Juno Therapeutics, Inc.
JUNO
| $10.8M | 0.03% |
463,435
+78,690
| +20% | +$1.83M |
|
459
KeyCorp
KEY
$21B
| $10.7M | 0.03% |
610,800
-8,000
| -1% | -$140K |
|
|
BPMC
460
DELISTED
Blueprint Medicines
BPMC
| $10.6M | 0.03% |
296,438
-62,428
| -17% | -$2.24M |
|
461
TAL Education Group
TAL
$6.32B
| $10.6M | 0.03% |
546,180
-22,200
| -4% | -$431K |
|
462
Northern Trust
NTRS
$24.3B
| $10.5M | 0.03% |
119,552
-500
| -0.4% | -$43.7K |
|
463
United Natural Foods
UNFI
$1.74B
| $10.4M | 0.03% |
260,412
+11,049
| +4% | +$441K |
|
|
CXO
464
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.4M | 0.03% |
82,000
-500
| -0.6% | -$63.4K |
|
465
Nucor
NUE
$33.1B
| $10.4M | 0.03% |
178,155
-2,100
| -1% | -$122K |
|
466
Best Buy
BBY
$16.4B
| $10.3M | 0.03% |
173,630
-8,500
| -5% | -$505K |
|
467
Monster Beverage
MNST
$61.5B
| $10.3M | 0.03% |
407,392
-21,600
| -5% | -$546K |
|
468
The Mosaic Company
MOS
$10.3B
| $10.3M | 0.03% |
453,452
+9,799
| +2% | +$222K |
|
|
CA
469
DELISTED
CA, Inc.
CA
| $10.2M | 0.03% |
322,470
-422,600
| -57% | -$13.4M |
|
470
Vulcan Materials
VMC
$39.5B
| $10.1M | 0.03% |
81,304
-1,700
| -2% | -$212K |
|
471
Paychex
PAYX
$48.7B
| $10.1M | 0.03% |
170,185
-1,600
| -0.9% | -$94.8K |
|
|
BGC
472
DELISTED
General Cable Corporation
BGC
| $10.1M | 0.03% |
+607,420
| New | +$10.1M |
|
|
LVLT
473
DELISTED
Level 3 Communications Inc
LVLT
| $9.96M | 0.03% |
167,270
-300
| -0.2% | -$17.9K |
|
474
Delta Air Lines
DAL
$40.3B
| $9.94M | 0.03% |
202,313
-4,900
| -2% | -$241K |
|
|
NVRO
475
DELISTED
NEVRO CORP.
NVRO
| $9.86M | 0.03% |
143,254
+58,227
| +68% | +$4.01M |
|