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 |
Waste Connections
WCN
|
$88.1M |
| 3 |
iRobot
IRBT
|
$37.9M |
| 4 |
JD.com
JD
|
$26.7M |
| 5 |
PG&E
PCG
|
$26.6M |
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 | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $118M | 0.36% |
1,946,417
-84,288
| -4% | -$5.1M |
|
77
Bank of America
BAC
$371B
| $116M | 0.36% |
5,189,298
-349,821
| -6% | -$7.84M |
|
78
Grifois
GRFS
$6.53B
| $116M | 0.36% |
5,409,186
+390,486
| +8% | +$8.38M |
|
79
Masco
MAS
$15.1B
| $116M | 0.36% |
3,109,118
-180,596
| -5% | -$6.73M |
|
80
ON Semiconductor
ON
$19.5B
| $114M | 0.35% |
7,342,326
-33,844
| -0.5% | -$524K |
|
81
Global Payments
GPN
$21B
| $114M | 0.35% |
1,239,214
+132,962
| +12% | +$12.2M |
|
82
Rockwell Automation
ROK
$38.1B
| $112M | 0.34% |
703,042
+161,413
| +30% | +$25.6M |
|
83
Trimble
TRMB
$18.7B
| $111M | 0.34% |
3,078,181
-113,623
| -4% | -$4.09M |
|
84
DTE Energy
DTE
$28.1B
| $111M | 0.34% |
1,009,312
-65,437
| -6% | -$7.17M |
|
85
PayPal
PYPL
$66.5B
| $110M | 0.34% |
2,107,760
+361,388
| +21% | +$18.9M |
|
86
Starbucks
SBUX
$99.2B
| $108M | 0.33% |
1,693,898
+177,289
| +12% | +$11.3M |
|
87
Incyte
INCY
$17B
| $107M | 0.33% |
828,655
+30,635
| +4% | +$3.96M |
|
88
Salesforce
CRM
$245B
| $106M | 0.33% |
1,185,291
+25,962
| +2% | +$2.33M |
|
89
CMS Energy
CMS
$21.4B
| $104M | 0.32% |
2,190,252
-423,100
| -16% | -$20.1M |
|
|
SPLK
90
DELISTED
Splunk Inc
SPLK
| $103M | 0.32% |
1,688,708
+177,992
| +12% | +$10.9M |
|
91
Home Depot
HD
$406B
| $103M | 0.32% |
672,136
-18,100
| -3% | -$2.78M |
|
92
IBM
IBM
$227B
| $103M | 0.32% |
673,384
-10,400
| -2% | -$1.59M |
|
93
Stanley Black & Decker
SWK
$11.3B
| $102M | 0.31% |
742,220
+94,200
| +15% | +$13M |
|
94
Oracle
ORCL
$628B
| $100M | 0.31% |
2,211,419
-31,800
| -1% | -$1.44M |
|
95
Weyerhaeuser
WY
$17.9B
| $99.9M | 0.31% |
3,031,887
-21,649
| -0.7% | -$714K |
|
96
Deere & Co
DE
$127B
| $99M | 0.3% |
808,264
+147,626
| +22% | +$18.1M |
|
|
AZPN
97
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $98.5M | 0.3% |
1,609,712
+297,400
| +23% | +$18.2M |
|
98
eBay
EBAY
$41.2B
| $98M | 0.3% |
2,856,884
+732,977
| +35% | +$25.1M |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $96.6M | 0.3% |
1,791,291
+20,159
| +1% | +$1.09M |
|
100
WEC Energy
WEC
$34.4B
| $95.9M | 0.3% |
1,527,476
-92,590
| -6% | -$5.81M |
|