PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
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
+$32.5B
(+5.9%)
Cap. Flow
+$787M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
11.59%
Holding
891
New
35
Increased
285
Reduced
478
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 |
iRobot
IRBT
|
$37.9M |
| 3 |
JD.com
JD
|
$26.7M |
| 4 |
PG&E
PCG
|
$26.6M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$25.5M |
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 | |
|---|---|---|---|---|---|---|
|
HDS
51
DELISTED
HD Supply Holdings, Inc.
HDS
| $155M | 0.48% |
3,832,684
+594,932
| +18% | +$24M |
|
52
PepsiCo
PEP
$206B
| $153M | 0.47% |
1,311,614
-22,700
| -2% | -$2.65M |
|
53
Regeneron Pharmaceuticals
REGN
$61.3B
| $152M | 0.47% |
331,247
+928
| +0.3% | +$426K |
|
54
Procter & Gamble
PG
$368B
| $151M | 0.46% |
1,708,632
-33,200
| -2% | -$2.92M |
|
55
Vertex Pharmaceuticals
VRTX
$100B
| $148M | 0.46% |
1,198,084
-83,311
| -7% | -$10.3M |
|
56
Cadence Design Systems
CDNS
$95.5B
| $147M | 0.45% |
4,191,828
+108,344
| +3% | +$3.81M |
|
57
UnitedHealth
UNH
$280B
| $147M | 0.45% |
839,299
+22,644
| +3% | +$3.97M |
|
58
Stryker
SYK
$150B
| $147M | 0.45% |
1,025,737
+47,060
| +5% | +$6.73M |
|
59
Cisco
CSCO
$268B
| $147M | 0.45% |
4,648,479
-69,100
| -1% | -$2.18M |
|
|
60
Emerson Electric
EMR
$74.3B
| $145M | 0.45% |
2,460,762
+1,684,786
| +217% | +$99.6M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $144M | 0.44% |
873,049
+5,469
| +0.6% | +$904K |
|
62
Biogen
BIIB
$20.5B
| $143M | 0.44% |
577,928
-53,089
| -8% | -$13.2M |
|
63
Wells Fargo
WFC
$263B
| $140M | 0.43% |
2,736,746
-94,459
| -3% | -$4.83M |
|
64
Essential Utilities
WTRG
$11.1B
| $139M | 0.43% |
4,246,581
+735,706
| +21% | +$24.1M |
|
65
Fiserv
FI
$74.4B
| $138M | 0.43% |
1,105,510
+297,400
| +37% | +$37.3M |
|
66
Microchip Technology
MCHP
$34.3B
| $134M | 0.41% |
1,609,187
+142,446
| +10% | +$11.9M |
|
67
GE Aerospace
GE
$292B
| $133M | 0.41% |
4,842,029
-181,800
| -4% | -$4.98M |
|
68
Public Service Enterprise Group
PEG
$41.1B
| $132M | 0.4% |
2,928,604
-159,998
| -5% | -$7.19M |
|
69
Xcel Energy
XEL
$42.8B
| $128M | 0.39% |
2,665,926
-176,891
| -6% | -$8.47M |
|
70
Coca-Cola
KO
$297B
| $128M | 0.39% |
2,807,176
-47,500
| -2% | -$2.16M |
|
71
NetEase
NTES
$85.9B
| $126M | 0.39% |
442,347
+78,922
| +22% | +$22.5M |
|
72
Altria Group
MO
$113B
| $124M | 0.38% |
1,643,065
-30,514
| -2% | -$2.3M |
|
73
Chevron
CVX
$326B
| $123M | 0.38% |
1,188,125
-17,183
| -1% | -$1.78M |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $121M | 0.37% |
960,990
-2,702
| -0.3% | -$341K |
|
|
75
JD.com
JD
$44.8B
| $121M | 0.37% |
3,018,886
-667,912
| -18% | -$26.7M |
|