PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+4.46%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$26.6B
AUM Growth
+$26.6B
(+3.8%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
11.31%
Holding
895
New
41
Increased
380
Reduced
356
Closed
66
Top Buys
| 1 |
AES
AES
|
$65M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$64.3M |
| 3 |
Toro Company
TTC
|
$60.6M |
| 4 |
Waste Connections
WCN
|
$57.8M |
| 5 |
KLA
KLAC
|
$53.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$113M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$55.4M |
| 3 |
Duke Energy
DUK
|
$46.7M |
| 4 |
Agilent Technologies
A
|
$44M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$43.6M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Utilities | 15.71% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$38.9B
| $93.6M | 0.35% |
1,219,743
+145,390
| +14% | +$11.2M |
|
77
Fidelity National Information Services
FIS
$35.6B
| $93.5M | 0.35% |
1,213,636
+206,279
| +20% | +$15.9M |
|
78
Waters Corp
WAT
$17.3B
| $91.7M | 0.34% |
578,522
+55,930
| +11% | +$8.86M |
|
79
Equinix
EQIX
$74.6B
| $91M | 0.34% |
252,551
-34,908
| -12% | -$12.6M |
|
|
ALXN
80
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $90.7M | 0.34% |
740,008
+45,889
| +7% | +$5.62M |
|
81
Altria Group
MO
$112B
| $90.2M | 0.34% |
1,426,767
-306,331
| -18% | -$19.4M |
|
82
Booking.com
BKNG
$181B
| $88.6M | 0.33% |
60,193
+11,967
| +25% | +$17.6M |
|
83
Eli Lilly
LLY
$661B
| $87.4M | 0.33% |
1,088,921
-94,990
| -8% | -$7.62M |
|
84
CMS Energy
CMS
$21.4B
| $86.3M | 0.32% |
2,055,094
-537,204
| -21% | -$22.6M |
|
85
Grifois
GRFS
$6.53B
| $84.6M | 0.32% |
5,295,106
+1,021,284
| +24% | +$16.3M |
|
86
Bank of America
BAC
$371B
| $84.4M | 0.32% |
5,395,506
-26,900
| -0.5% | -$421K |
|
87
Oracle
ORCL
$628B
| $84.4M | 0.32% |
2,148,819
+389,200
| +22% | +$15.3M |
|
88
Vertex Pharmaceuticals
VRTX
$102B
| $84.2M | 0.32% |
965,249
+150,730
| +19% | +$13.1M |
|
89
BioMarin Pharmaceuticals
BMRN
$11.3B
| $82.8M | 0.31% |
894,843
-73,452
| -8% | -$6.8M |
|
90
Equifax
EFX
$29.3B
| $80.8M | 0.3% |
600,329
+23,900
| +4% | +$3.22M |
|
91
Stanley Black & Decker
SWK
$11.3B
| $80.8M | 0.3% |
656,920
+41,100
| +7% | +$5.05M |
|
|
92
Teva Pharmaceuticals
TEVA
$21.5B
| $80.2M | 0.3% |
1,742,393
+1,397,920
| +406% | +$64.3M |
|
93
IDEX
IEX
$12.1B
| $79M | 0.3% |
844,684
-2,198
| -0.3% | -$206K |
|
|
94
Toro Company
TTC
$7.95B
| $77.1M | 0.29% |
1,646,688
+1,470,580
| +835% | +$60.6M |
|
95
Cadence Design Systems
CDNS
$94.6B
| $76.8M | 0.29% |
3,009,588
+486,439
| +19% | +$12.4M |
|
96
McDonald's
MCD
$226B
| $76.8M | 0.29% |
665,881
-14,163
| -2% | -$1.63M |
|
97
Walmart
WMT
$793B
| $76.3M | 0.29% |
1,057,587
-27,438
| -3% | -$1.98M |
|
98
Intuitive Surgical
ISRG
$158B
| $76.3M | 0.29% |
105,203
-2,043
| -2% | -$1.48M |
|
99
Ameren
AEE
$27B
| $74.6M | 0.28% |
1,516,744
-467,461
| -24% | -$23M |
|
100
Starbucks
SBUX
$99.2B
| $72.9M | 0.27% |
1,345,664
+271,620
| +25% | +$14.7M |
|