PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+3.49%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$25.6B
AUM Growth
+$25.6B
(+13%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
894
New
65
Increased
309
Reduced
392
Closed
40
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$106M |
| 2 |
Amgen
AMGN
|
$96.4M |
| 3 |
Alibaba
BABA
|
$87.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$72.6M |
| 5 |
Grifois
GRFS
|
$66.6M |
Top Sells
| 1 |
American Water Works
AWK
|
$85.7M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$67.3M |
| 3 |
Ventas
VTR
|
$57.3M |
| 4 |
Johnson & Johnson
JNJ
|
$51.5M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$41.5M |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Utilities | 17.14% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Grifois
GRFS
$6.53B
| $70.6M | 0.28% |
4,273,822
+4,029,834
| +1,652% | +$66.6M |
|
102
IDEX
IEX
$12.1B
| $70.6M | 0.28% |
846,882
-318,296
| -27% | -$26.5M |
|
103
Middleby
MIDD
$6.87B
| $70.5M | 0.28% |
567,249
-26,022
| -4% | -$3.23M |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $70.3M | 0.27% |
2,122,000
-238,000
| -10% | -$7.88M |
|
105
Stanley Black & Decker
SWK
$11.3B
| $69.7M | 0.27% |
615,820
+107,700
| +21% | +$12.2M |
|
106
Stryker
SYK
$149B
| $68.1M | 0.27% |
612,614
+177,770
| +41% | +$19.8M |
|
107
Masco
MAS
$15.1B
| $68.1M | 0.27% |
2,086,059
-957,410
| -31% | -$31.2M |
|
108
Intuitive Surgical
ISRG
$158B
| $68.1M | 0.27% |
107,246
+36,711
| +52% | +$23.3M |
|
|
SRCL
109
DELISTED
Stericycle Inc
SRCL
| $67.3M | 0.26% |
687,021
+526,835
| +329% | +$51.6M |
|
|
YHOO
110
DELISTED
Yahoo Inc
YHOO
| $66M | 0.26% |
1,740,783
+241,475
| +16% | +$9.16M |
|
111
Schlumberger
SLB
$52.2B
| $65.1M | 0.25% |
853,516
+89,636
| +12% | +$6.84M |
|
112
Incyte
INCY
$17B
| $64.2M | 0.25% |
760,513
+537,800
| +241% | +$45.4M |
|
113
iShares US Financials ETF
IYF
$4.03B
| $63.4M | 0.25% |
+714,000
| New | +$63.4M |
|
114
Cadence Design Systems
CDNS
$94.6B
| $62.4M | 0.24% |
2,523,149
+629,517
| +33% | +$15.6M |
|
115
Pinnacle West Capital
PNW
$10.6B
| $62.1M | 0.24% |
843,554
-34,316
| -4% | -$2.53M |
|
116
Intuit
INTU
$187B
| $61M | 0.24% |
572,251
-82,326
| -13% | -$8.78M |
|
117
Booking.com
BKNG
$181B
| $61M | 0.24% |
48,226
-1,167
| -2% | -$1.48M |
|
|
TWX
118
DELISTED
Time Warner Inc
TWX
| $60.3M | 0.24% |
797,225
+1,627
| +0.2% | +$123K |
|
119
Agilent Technologies
A
$35.5B
| $59.7M | 0.23% |
1,301,938
+51,937
| +4% | +$2.38M |
|
120
Estee Lauder
EL
$33.1B
| $59.2M | 0.23% |
644,625
+171,881
| +36% | +$15.8M |
|
121
Starbucks
SBUX
$99.2B
| $59M | 0.23% |
1,074,044
-14,947
| -1% | -$820K |
|
122
Waste Management
WM
$90.4B
| $58.9M | 0.23% |
966,689
-523,353
| -35% | -$31.9M |
|
123
Lockheed Martin
LMT
$105B
| $58.2M | 0.23% |
246,229
-18,300
| -7% | -$4.32M |
|
|
SHPG
124
DELISTED
Shire pic
SHPG
| $58.2M | 0.23% |
312,425
+165,086
| +112% | +$30.7M |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $57.9M | 0.23% |
748,099
+16,050
| +2% | +$1.24M |
|