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 | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$20.9B
| $133M | 0.38% |
1,402,879
+163,665
| +13% | +$15.6M |
|
77
GE Aerospace
GE
$292B
| $129M | 0.37% |
5,342,566
+500,537
| +10% | +$12.1M |
|
78
Home Depot
HD
$405B
| $129M | 0.37% |
789,006
+116,870
| +17% | +$19.1M |
|
79
Philip Morris
PM
$252B
| $128M | 0.36% |
1,149,968
-164,537
| -13% | -$18.3M |
|
80
Cadence Design Systems
CDNS
$93.8B
| $127M | 0.36% |
3,216,362
-975,466
| -23% | -$38.5M |
|
81
Public Service Enterprise Group
PEG
$40.6B
| $126M | 0.36% |
2,729,276
-199,328
| -7% | -$9.22M |
|
82
Chevron
CVX
$318B
| $125M | 0.35% |
1,065,208
-122,917
| -10% | -$14.4M |
|
83
Salesforce
CRM
$244B
| $125M | 0.35% |
1,335,626
+150,335
| +13% | +$14M |
|
84
Incyte
INCY
$17B
| $123M | 0.35% |
1,055,743
+227,088
| +27% | +$26.5M |
|
85
Gen Digital
GEN
$18.1B
| $123M | 0.35% |
3,744,732
+1,049,100
| +39% | +$34.4M |
|
|
HDS
86
DELISTED
HD Supply Holdings, Inc.
HDS
| $122M | 0.35% |
3,388,249
-444,435
| -12% | -$16M |
|
87
PayPal
PYPL
$66.3B
| $121M | 0.34% |
1,892,481
-215,279
| -10% | -$13.8M |
|
88
Xcel Energy
XEL
$42.7B
| $117M | 0.33% |
2,478,867
-187,059
| -7% | -$8.85M |
|
|
SPLK
89
DELISTED
Splunk Inc
SPLK
| $116M | 0.33% |
1,743,960
+55,252
| +3% | +$3.67M |
|
|
AZPN
90
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $115M | 0.33% |
1,837,321
+227,609
| +14% | +$14.3M |
|
91
AbbVie
ABBV
$375B
| $114M | 0.32% |
1,288,355
-54,567
| -4% | -$4.85M |
|
92
Trimble
TRMB
$18.6B
| $114M | 0.32% |
2,910,122
-168,059
| -5% | -$6.6M |
|
93
Teradyne
TER
$18.9B
| $113M | 0.32% |
3,034,185
+615,971
| +25% | +$23M |
|
94
Weyerhaeuser
WY
$17.9B
| $112M | 0.32% |
3,279,727
+247,840
| +8% | +$8.43M |
|
95
Bristol-Myers Squibb
BMY
$96.8B
| $111M | 0.31% |
1,740,445
-50,846
| -3% | -$3.24M |
|
96
Hologic
HOLX
$14.7B
| $107M | 0.3% |
2,912,338
+974,325
| +50% | +$35.7M |
|
97
BioMarin Pharmaceuticals
BMRN
$11.3B
| $106M | 0.3% |
1,134,622
+164,788
| +17% | +$15.3M |
|
98
Oracle
ORCL
$623B
| $105M | 0.3% |
2,172,713
-38,706
| -2% | -$1.87M |
|
99
Netflix
NFLX
$515B
| $105M | 0.3% |
578,583
+1,610
| +0.3% | +$292K |
|
100
Republic Services
RSG
$72.5B
| $105M | 0.3% |
1,586,935
+198,620
| +14% | +$13.1M |
|