PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+3.49%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$25.6B
AUM Growth
+$25.6B
(+13%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
894
New
65
Increased
309
Reduced
392
Closed
40
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$106M |
| 2 |
Amgen
AMGN
|
$96.4M |
| 3 |
Alibaba
BABA
|
$87.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$72.6M |
| 5 |
Grifois
GRFS
|
$66.6M |
Top Sells
| 1 |
American Water Works
AWK
|
$85.7M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$67.3M |
| 3 |
Ventas
VTR
|
$57.3M |
| 4 |
Johnson & Johnson
JNJ
|
$51.5M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$41.5M |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Utilities | 17.14% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $91M | 0.36% |
1,617,345
-37,762
| -2% | -$2.12M |
|
77
Walt Disney
DIS
$211B
| $90.1M | 0.35% |
907,972
-26,748
| -3% | -$2.65M |
|
78
Fiserv
FI
$74.3B
| $88.9M | 0.35% |
843,910
-6,600
| -0.8% | -$695K |
|
79
Eli Lilly
LLY
$661B
| $88.8M | 0.35% |
1,183,911
+15,314
| +1% | +$1.15M |
|
80
BioMarin Pharmaceuticals
BMRN
$11.3B
| $86.8M | 0.34% |
968,295
+703,112
| +265% | +$63M |
|
81
McDonald's
MCD
$226B
| $83M | 0.32% |
680,044
-65,748
| -9% | -$8.03M |
|
82
Entergy
ETR
$38.9B
| $81.6M | 0.32% |
1,074,353
-324,378
| -23% | -$24.6M |
|
83
Citigroup
C
$175B
| $80.6M | 0.31% |
1,731,232
-78,633
| -4% | -$3.66M |
|
84
Bank of America
BAC
$371B
| $80.2M | 0.31% |
5,422,406
-110,300
| -2% | -$1.63M |
|
85
Rayonier
RYN
$3.97B
| $78.8M | 0.31% |
3,039,695
-541,382
| -15% | -$14M |
|
86
Waste Connections
WCN
$46.5B
| $78M | 0.3% |
1,192,109
-71,847
| -6% | -$4.7M |
|
87
Walmart
WMT
$793B
| $76.8M | 0.3% |
1,085,025
-23,030
| -2% | -$1.63M |
|
88
Republic Services
RSG
$72.6B
| $76.7M | 0.3% |
1,588,609
+162,762
| +11% | +$7.86M |
|
89
Salesforce
CRM
$245B
| $76M | 0.3% |
907,784
-99,657
| -10% | -$8.34M |
|
90
Vertex Pharmaceuticals
VRTX
$102B
| $75.9M | 0.3% |
814,519
+525,199
| +182% | +$48.9M |
|
91
California Water Service
CWT
$2.77B
| $75.2M | 0.29% |
2,578,286
-295,692
| -10% | -$8.62M |
|
92
Fidelity National Information Services
FIS
$35.6B
| $74.8M | 0.29% |
1,007,357
+86,050
| +9% | +$6.39M |
|
93
Deere & Co
DE
$127B
| $74.6M | 0.29% |
906,101
-81,996
| -8% | -$6.75M |
|
94
Alliant Energy
LNT
$16.6B
| $74.4M | 0.29% |
2,009,382
+961,248
| +92% | -$3.22M |
|
95
Honeywell
HON
$136B
| $74.4M | 0.29% |
653,774
+2,197
| +0.3% | +$250K |
|
|
HDS
96
DELISTED
HD Supply Holdings, Inc.
HDS
| $74.4M | 0.29% |
2,107,362
+1,374,876
| +188% | +$48.5M |
|
97
VF Corp
VFC
$5.79B
| $73.8M | 0.29% |
1,184,194
-58,180
| -5% | -$3.63M |
|
98
Equifax
EFX
$29.3B
| $72.5M | 0.28% |
576,429
+45,700
| +9% | +$5.75M |
|
99
Waters Corp
WAT
$17.3B
| $71.9M | 0.28% |
522,592
-78,672
| -13% | -$10.8M |
|
100
Oracle
ORCL
$628B
| $70.7M | 0.28% |
1,759,619
-45,300
| -3% | -$1.82M |
|