PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
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
+$35.3B
(+8.7%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
927
New
61
Increased
361
Reduced
429
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 | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$34.3B
| $164M | 0.47% |
1,830,462
+221,275
| +14% | +$19.9M |
|
|
XLNX
52
DELISTED
Xilinx Inc
XLNX
| $163M | 0.46% |
2,301,908
+928,405
| +68% | +$65.8M |
|
53
Stanley Black & Decker
SWK
$11.1B
| $163M | 0.46% |
1,077,720
+335,500
| +45% | +$50.7M |
|
54
ON Semiconductor
ON
$20B
| $158M | 0.45% |
8,576,929
+1,234,603
| +17% | +$22.8M |
|
|
ALXN
55
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $158M | 0.45% |
1,126,275
+358,695
| +47% | +$50.3M |
|
56
Vertex Pharmaceuticals
VRTX
$100B
| $156M | 0.44% |
1,028,004
-170,080
| -14% | -$25.9M |
|
57
Wells Fargo
WFC
$262B
| $156M | 0.44% |
2,822,775
+86,029
| +3% | +$4.74M |
|
58
Southern Company
SO
$101B
| $154M | 0.44% |
3,142,525
-219,568
| -7% | -$10.8M |
|
59
PPL Corp
PPL
$27B
| $154M | 0.44% |
4,049,954
-941,470
| -19% | -$35.7M |
|
60
Rockwell Automation
ROK
$38.6B
| $153M | 0.43% |
859,437
+156,395
| +22% | +$27.9M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $153M | 0.43% |
834,725
-38,324
| -4% | -$7.03M |
|
62
Waste Management
WM
$90.9B
| $152M | 0.43% |
1,942,925
+666,000
| +52% | +$52.1M |
|
63
Emerson Electric
EMR
$73.9B
| $151M | 0.43% |
2,410,730
-50,032
| -2% | -$3.14M |
|
64
Fiserv
FI
$74.4B
| $150M | 0.42% |
1,161,710
+56,200
| +5% | +$7.25M |
|
65
Essential Utilities
WTRG
$10.9B
| $147M | 0.42% |
4,427,248
+180,667
| +4% | +$6M |
|
66
Edison International
EIX
$21.5B
| $147M | 0.42% |
1,900,672
-196,419
| -9% | -$15.2M |
|
67
Regeneron Pharmaceuticals
REGN
$61.3B
| $147M | 0.42% |
327,899
-3,348
| -1% | -$1.5M |
|
68
NetEase
NTES
$85.9B
| $146M | 0.41% |
553,557
+111,210
| +25% | +$29.3M |
|
69
Cisco
CSCO
$268B
| $146M | 0.41% |
4,338,186
-310,293
| -7% | -$10.4M |
|
70
PepsiCo
PEP
$206B
| $142M | 0.4% |
1,272,974
-38,640
| -3% | -$4.31M |
|
71
JD.com
JD
$44.8B
| $141M | 0.4% |
3,687,036
+668,150
| +22% | +$25.5M |
|
72
Citigroup
C
$174B
| $141M | 0.4% |
1,935,424
-10,993
| -0.6% | -$800K |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $134M | 0.38% |
1,091,618
+130,628
| +14% | +$16M |
|
74
Bank of America
BAC
$373B
| $134M | 0.38% |
5,276,034
+86,736
| +2% | +$2.2M |
|
75
Procter & Gamble
PG
$370B
| $134M | 0.38% |
1,469,417
-239,215
| -14% | -$21.8M |
|