PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
-0.14%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$24.5B
AUM Growth
+$24.5B
(+1.8%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
927
New
58
Increased
321
Reduced
426
Closed
45
Top Buys
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$88.3M |
| 2 |
Williams Companies
WMB
|
$84.4M |
| 3 |
Ventas
VTR
|
$81.7M |
| 4 |
Welltower
WELL
|
$81.2M |
| 5 |
Waters Corp
WAT
|
$72.8M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$76.3M |
| 2 |
Starbucks
SBUX
|
$63.5M |
| 3 |
PPL Corp
PPL
|
$62M |
| 4 |
Macy's
M
|
$60.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$59.7M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Utilities | 14.05% |
| 3 | Industrials | 11.18% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Starbucks
SBUX
$99.2B
| $60.3M | 0.25% |
1,041,552
-27,010
| -3% | -$63.5M |
|
102
McKesson
MCK
$85.9B
| $59.8M | 0.24% |
271,257
+28,088
| +12% | +$6.2M |
|
103
Intuit
INTU
$187B
| $59.8M | 0.24% |
565,048
+93,103
| +20% | +$9.85M |
|
104
IDEX
IEX
$12.1B
| $59.7M | 0.24% |
784,947
+3,559
| +0.5% | +$271K |
|
105
United Parcel Service
UPS
$72.3B
| $58.5M | 0.24% |
571,026
+5,900
| +1% | +$604K |
|
106
Middleby
MIDD
$6.87B
| $57.9M | 0.24% |
471,851
+129,327
| +38% | +$15.9M |
|
|
YHOO
107
DELISTED
Yahoo Inc
YHOO
| $57.5M | 0.23% |
1,568,723
+242,585
| +18% | +$8.9M |
|
108
Becton Dickinson
BDX
$54.3B
| $56.7M | 0.23% |
372,854
+66,503
| +22% | +$10.1M |
|
109
California Water Service
CWT
$2.77B
| $56.5M | 0.23% |
2,622,860
-167,620
| -6% | -$3.61M |
|
|
TWX
110
DELISTED
Time Warner Inc
TWX
| $56M | 0.23% |
636,290
-117,580
| -16% | -$10.4M |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $55.6M | 0.23% |
574,973
-42,577
| -7% | -$4.11M |
|
112
Donaldson
DCI
$9.28B
| $55.5M | 0.23% |
1,651,558
-651,779
| -28% | -$21.9M |
|
113
Estee Lauder
EL
$33.1B
| $54M | 0.22% |
605,817
-71,633
| -11% | -$6.38M |
|
114
Stanley Black & Decker
SWK
$11.3B
| $53.6M | 0.22% |
508,477
+150,800
| +42% | +$15.9M |
|
115
Vertex Pharmaceuticals
VRTX
$102B
| $53.6M | 0.22% |
397,181
+149,898
| +61% | +$20.2M |
|
116
Tesla
TSLA
$1.08T
| $53.6M | 0.22% |
201,307
+120,851
| +150% | +$32.2M |
|
|
BSMX
117
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $53.5M | 0.22% |
5,981,286
+1,032,949
| +21% | +$9.24M |
|
118
Mastercard
MA
$536B
| $53.4M | 0.22% |
547,882
-34,954
| -6% | -$3.4M |
|
119
Sunstone Hotel Investors
SHO
$1.8B
| $53.2M | 0.22% |
3,784,058
+558,042
| +17% | +$7.85M |
|
120
Lockheed Martin
LMT
$105B
| $52.4M | 0.21% |
252,814
-12,269
| -5% | -$2.54M |
|
121
Honeywell
HON
$136B
| $51.4M | 0.21% |
489,012
-1,268
| -0.3% | -$133K |
|
122
Regeneron Pharmaceuticals
REGN
$59.8B
| $51.3M | 0.21% |
92,662
+31,343
| +51% | +$17.4M |
|
123
Salesforce
CRM
$245B
| $51M | 0.21% |
695,099
+80,395
| +13% | +$5.89M |
|
|
SRCL
124
DELISTED
Stericycle Inc
SRCL
| $50.8M | 0.21% |
360,115
+64,201
| +22% | +$9.05M |
|
125
Boeing
BA
$176B
| $50.6M | 0.21% |
350,736
-14,400
| -4% | -$2.08M |
|