PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+4.15%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$46B
AUM Growth
+$46B
(+3.1%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,044
New
66
Increased
429
Reduced
447
Closed
38
Top Buys
| 1 |
Intel
INTC
|
$314M |
| 2 |
Southern Company
SO
|
$150M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$88.2M |
| 4 |
Edison International
EIX
|
$65.2M |
| 5 |
Alibaba
BABA
|
$64.5M |
Top Sells
| 1 |
Flowserve
FLS
|
$95.2M |
| 2 |
Hologic
HOLX
|
$95.1M |
| 3 |
Cadence Design Systems
CDNS
|
$93.5M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$90.6M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
$75.7M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 16.8% |
| 3 | Utilities | 12.01% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$23.8B
| $217M | 0.47% | 2,858,544 +299,360 | +12% | +$22.7M |
|
52
Merck
MRK
$210B
| $214M | 0.46% | 2,555,510 +223,276 | +10% | +$18.7M |
|
53
Republic Services
RSG
$73B
| $210M | 0.45% | 2,428,334 -64,578 | -3% | -$5.6M |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $210M | 0.45% | 1,600,026 -248,438 | -13% | -$32.5M |
|
55
Vertex Pharmaceuticals
VRTX
$100B
| $208M | 0.45% | 1,136,626 +82,061 | +8% | +$15M |
|
56
Allegion
ALLE
$14.6B
| $208M | 0.45% | 1,880,502 -107,065 | -5% | -$11.8M |
|
|
ANSS
57
DELISTED
Ansys
ANSS
| $207M | 0.45% | 1,011,126 -56,866 | -5% | -$11.6M |
|
|
TSS
58
DELISTED
Total System Services, Inc.
TSS
| $205M | 0.44% | 1,601,889 -484,883 | -23% | -$62.2M |
|
59
JPMorgan Chase
JPM
$829B
| $202M | 0.44% | 1,810,629 +63,714 | +4% | +$7.12M |
|
60
Fortune Brands Innovations
FBIN
$7.02B
| $202M | 0.44% | 3,542,182 +971,613 | +38% | +$55.5M |
|
|
61
Cadence Design Systems
CDNS
$95.5B
| $202M | 0.44% | 2,853,201 -1,321,073 | -32% | -$93.5M |
|
62
Trimble
TRMB
$19.2B
| $198M | 0.43% | 4,391,881 -583,647 | -12% | -$26.3M |
|
63
Baidu
BIDU
$32.8B
| $196M | 0.42% | 1,674,215 +318,489 | +23% | +$37.4M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $191M | 0.41% | 894,510 +65,065 | +8% | +$13.9M |
|
65
Microchip Technology
MCHP
$35.1B
| $187M | 0.4% | 2,158,569 -391,576 | -15% | -$33.9M |
|
66
Mastercard
MA
$538B
| $186M | 0.4% | 702,454 +7,600 | +1% | +$2.01M |
|
|
67
Southern Company
SO
$102B
| $184M | 0.4% | 3,322,449 +2,717,467 | +449% | +$150M |
|
68
Procter & Gamble
PG
$368B
| $183M | 0.4% | 1,670,768 -26,226 | -2% | -$2.88M |
|
69
Salesforce
CRM
$245B
| $183M | 0.39% | 1,204,072 +62,393 | +5% | +$9.47M |
|
70
Netflix
NFLX
$513B
| $181M | 0.39% | 491,547 +15,222 | +3% | +$5.59M |
|
71
FirstEnergy
FE
$25.2B
| $176M | 0.38% | 4,110,508 +678,482 | +20% | +$29M |
|
72
Toro Company
TTC
$8B
| $174M | 0.38% | 2,599,067 +94,387 | +4% | +$6.31M |
|
73
Palo Alto Networks
PANW
$127B
| $174M | 0.37% | 851,712 -147,573 | -15% | -$30.1M |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $173M | 0.37% | 1,867,676 -462,837 | -20% | -$42.8M |
|
75
WEC Energy
WEC
$34.3B
| $173M | 0.37% | 2,070,678 +143,549 | +7% | +$12M |
|