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 | |
|---|---|---|---|---|---|---|
451
Parker-Hannifin
PH
$95.7B
| $12.6M | 0.04% |
71,749
-5,788
| -7% | -$1.01M |
|
452
Hormel Foods
HRL
$14B
| $12.5M | 0.04% |
390,084
-19,815
| -5% | -$637K |
|
453
Yum! Brands
YUM
$40.5B
| $12.5M | 0.04% |
169,775
-82,400
| -33% | -$6.07M |
|
454
AvalonBay Communities
AVB
$27.8B
| $12.4M | 0.04% |
69,632
-800
| -1% | -$143K |
|
455
M&T Bank
MTB
$31.2B
| $12.4M | 0.04% |
76,996
-3,100
| -4% | -$499K |
|
456
Everest Group
EG
$14.3B
| $12.4M | 0.04% |
54,190
+5,020
| +10% | +$1.15M |
|
457
DXC Technology
DXC
$2.58B
| $12.4M | 0.04% |
166,293
+2,543
| +2% | +$189K |
|
458
D.R. Horton
DHI
$53B
| $12.3M | 0.03% |
307,995
-132,821
| -30% | -$5.3M |
|
|
POT
459
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.2M | 0.03% |
632,965
-114,208
| -15% | -$2.2M |
|
460
Synchrony
SYF
$28.3B
| $12.1M | 0.03% |
388,962
-22,019
| -5% | -$684K |
|
461
Delta Air Lines
DAL
$39.6B
| $12M | 0.03% |
248,437
+46,124
| +23% | +$2.22M |
|
|
FRTA
462
DELISTED
Forterra, Inc
FRTA
| $11.9M | 0.03% |
2,636,865
| – | – |
|
463
argenx
ARGX
$46.9B
| $11.8M | 0.03% |
+526,362
| New | +$11.8M |
|
|
ONCE
464
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $11.7M | 0.03% |
131,471
+85,607
| +187% | +$7.63M |
|
465
United Therapeutics
UTHR
$18.3B
| $11.7M | 0.03% |
99,611
+3,900
| +4% | +$457K |
|
466
Etsy
ETSY
$5.55B
| $11.5M | 0.03% |
+683,729
| New | +$11.5M |
|
467
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $11.4M | 0.03% |
+92,115
| New | +$11.4M |
|
468
Paychex
PAYX
$48.3B
| $11.4M | 0.03% |
189,885
+19,700
| +12% | +$1.18M |
|
|
COL
469
DELISTED
Rockwell Collins
COL
| $11.4M | 0.03% |
86,999
-60,100
| -41% | -$7.86M |
|
470
Oneok
OKE
$45.2B
| $11.4M | 0.03% |
204,909
+89,681
| +78% | +$4.97M |
|
471
Acadia Healthcare
ACHC
$2.15B
| $11.3M | 0.03% |
+237,098
| New | +$11.3M |
|
472
Henry Schein
HSIC
$8.2B
| $11.3M | 0.03% |
175,440
+62,220
| +55% | +$4M |
|
473
Fifth Third Bancorp
FITB
$30.1B
| $11.3M | 0.03% |
402,386
-11,200
| -3% | -$313K |
|
474
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $11.2M | 0.03% |
373,555
+219,035
| +142% | +$6.6M |
|
475
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $11.2M | 0.03% |
+126,000
| New | +$11.2M |
|