PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+4.15%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$46B
AUM Growth
+$46B
(+3.1%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,044
New
66
Increased
429
Reduced
447
Closed
38
Top Buys
| 1 |
Intel
INTC
|
$314M |
| 2 |
Southern Company
SO
|
$150M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$88.2M |
| 4 |
Edison International
EIX
|
$65.2M |
| 5 |
Alibaba
BABA
|
$64.5M |
Top Sells
| 1 |
Flowserve
FLS
|
$95.2M |
| 2 |
Hologic
HOLX
|
$95.1M |
| 3 |
Cadence Design Systems
CDNS
|
$93.5M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$90.6M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
$75.7M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 16.8% |
| 3 | Utilities | 12.01% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.8B
| $169M | 0.37% | 459,835 -43,991 | -9% | -$16.2M |
|
|
77
Edison International
EIX
$21.6B
| $169M | 0.36% | 2,504,575 +966,848 | +63% | +$65.2M |
|
78
Regeneron Pharmaceuticals
REGN
$61.5B
| $169M | 0.36% | 538,358 +45,494 | +9% | +$14.2M |
|
79
Roper Technologies
ROP
$56.6B
| $167M | 0.36% | 455,983 -5,285 | -1% | -$1.94M |
|
80
Walt Disney
DIS
$213B
| $164M | 0.35% | 1,173,825 +33,032 | +3% | +$4.61M |
|
81
Kinder Morgan
KMI
$60B
| $163M | 0.35% | 7,817,900 +628,318 | +9% | +$13.1M |
|
82
Agilent Technologies
A
$35.7B
| $163M | 0.35% | 2,185,278 +43,957 | +2% | +$3.28M |
|
83
Ameren
AEE
$27B
| $162M | 0.35% | 2,150,975 +365,135 | +20% | +$27.4M |
|
84
Union Pacific
UNP
$133B
| $161M | 0.35% | 951,741 +40,822 | +4% | +$6.9M |
|
85
eBay
EBAY
$41.4B
| $161M | 0.35% | 4,068,680 -800,474 | -16% | -$31.6M |
|
86
Intuit
INTU
$186B
| $161M | 0.35% | 614,725 -79,023 | -11% | -$20.7M |
|
87
Coca-Cola
KO
$297B
| $158M | 0.34% | 3,112,703 +386,299 | +14% | +$19.7M |
|
88
Zebra Technologies
ZBRA
$16.1B
| $157M | 0.34% | 750,278 +5,669 | +0.8% | +$1.19M |
|
89
A.O. Smith
AOS
$9.99B
| $157M | 0.34% | 3,319,315 +632,037 | +24% | +$29.8M |
|
90
Nike
NKE
$114B
| $156M | 0.34% | 1,861,477 -81,112 | -4% | -$6.81M |
|
91
Enbridge
ENB
$105B
| $155M | 0.34% | 4,291,657 -85,310 | -2% | -$3.09M |
|
92
Duke Energy
DUK
$95.3B
| $154M | 0.33% | 1,742,891 +59,358 | +4% | +$5.24M |
|
93
Pfizer
PFE
$141B
| $152M | 0.33% | 3,518,646 -446,077 | -11% | -$19.3M |
|
94
TransUnion
TRU
$17.2B
| $152M | 0.33% | 2,072,684 +684,297 | +49% | +$50.3M |
|
95
TE Connectivity
TEL
$61B
| $152M | 0.33% | 1,590,731 -745,523 | -32% | -$71.4M |
|
96
Teradyne
TER
$18.8B
| $152M | 0.33% | 3,176,309 -415,637 | -12% | -$19.9M |
|
97
Biogen
BIIB
$19.4B
| $151M | 0.33% | 646,767 +28,580 | +5% | +$6.68M |
|
|
XLNX
98
DELISTED
Xilinx Inc
XLNX
| $151M | 0.33% | 1,281,108 +190,767 | +17% | +$22.5M |
|
99
IPG Photonics
IPGP
$3.45B
| $150M | 0.32% | 971,975 +42,970 | +5% | +$6.63M |
|
100
Stanley Black & Decker
SWK
$11.5B
| $143M | 0.31% | 990,800 -117,017 | -11% | -$16.9M |
|