PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+6.45%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$38.9B
AUM Growth
+$38.9B
(+10%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
925
New
41
Increased
580
Reduced
226
Closed
38
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$175M |
| 2 |
DuPont de Nemours
DD
|
$108M |
| 3 |
Rockwell Automation
ROK
|
$89.2M |
| 4 |
Autoliv
ALV
|
$73.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$68.3M |
Top Sells
| 1 |
Sempra
SRE
|
$110M |
| 2 |
PG&E
PCG
|
$101M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$76.2M |
| 4 |
Baidu
BIDU
|
$46.6M |
| 5 |
Deere & Co
DE
|
$46.6M |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Technology | 17.12% |
| 3 | Industrials | 12.58% |
| 4 | Utilities | 9.84% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teradyne
TER
$19.2B
| $139M | 0.36% |
3,322,096
+287,911
| +9% | +$12.1M |
|
77
PayPal
PYPL
$66.2B
| $138M | 0.36% |
1,878,519
-13,962
| -0.7% | -$1.03M |
|
78
Global Payments
GPN
$21.1B
| $138M | 0.35% |
1,372,164
-30,715
| -2% | -$3.08M |
|
79
Valmont Industries
VMI
$7.25B
| $137M | 0.35% |
824,255
+200,697
| +32% | +$33.3M |
|
|
TSS
80
DELISTED
Total System Services, Inc.
TSS
| $136M | 0.35% |
1,722,081
+509,569
| +42% | +$40.3M |
|
81
Xcel Energy
XEL
$42.7B
| $135M | 0.35% |
2,803,330
+324,463
| +13% | +$15.6M |
|
82
Hologic
HOLX
$14.9B
| $134M | 0.34% |
3,132,914
+220,576
| +8% | +$9.43M |
|
83
Toro Company
TTC
$8B
| $132M | 0.34% |
2,021,301
+446,907
| +28% | +$29.2M |
|
84
Emerson Electric
EMR
$73.9B
| $130M | 0.34% |
1,872,197
-538,533
| -22% | -$37.5M |
|
85
AbbVie
ABBV
$374B
| $128M | 0.33% |
1,322,218
+33,863
| +3% | +$3.27M |
|
86
Cadence Design Systems
CDNS
$93.4B
| $127M | 0.33% |
3,044,596
-171,766
| -5% | -$7.18M |
|
87
Incyte
INCY
$16.8B
| $126M | 0.33% |
1,334,493
+278,750
| +26% | +$26.4M |
|
88
Philip Morris
PM
$260B
| $126M | 0.32% |
1,193,646
+43,678
| +4% | +$4.61M |
|
89
Republic Services
RSG
$73B
| $124M | 0.32% |
1,834,177
+247,242
| +16% | +$16.7M |
|
90
American Express
AXP
$230B
| $123M | 0.32% |
1,240,091
+91,172
| +8% | +$9.05M |
|
91
PPL Corp
PPL
$27B
| $122M | 0.31% |
3,948,449
-101,505
| -3% | -$3.14M |
|
92
Boeing
BA
$179B
| $122M | 0.31% |
413,862
+49,951
| +14% | +$14.7M |
|
93
Flowserve
FLS
$7.02B
| $121M | 0.31% |
2,883,249
+544,104
| +23% | +$22.9M |
|
94
Altria Group
MO
$113B
| $121M | 0.31% |
1,689,041
+88,412
| +6% | +$6.31M |
|
95
Grifois
GRFS
$6.59B
| $119M | 0.31% |
5,185,179
+819,056
| +19% | +$18.8M |
|
96
WEC Energy
WEC
$34.3B
| $117M | 0.3% |
1,758,947
+431,980
| +33% | +$28.7M |
|
97
BioMarin Pharmaceuticals
BMRN
$11.2B
| $116M | 0.3% |
1,305,418
+170,796
| +15% | +$15.2M |
|
98
Intuit
INTU
$186B
| $116M | 0.3% |
736,269
+150,506
| +26% | +$23.7M |
|
99
eBay
EBAY
$41.1B
| $116M | 0.3% |
3,062,560
+575,031
| +23% | +$21.7M |
|
|
HDS
100
DELISTED
HD Supply Holdings, Inc.
HDS
| $115M | 0.3% |
2,881,329
-506,920
| -15% | -$20.3M |
|