PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+4.46%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$26.6B
AUM Growth
+$26.6B
(+3.8%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
11.31%
Holding
895
New
41
Increased
380
Reduced
356
Closed
66
Top Buys
| 1 |
AES
AES
|
$65M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$64.3M |
| 3 |
Toro Company
TTC
|
$60.6M |
| 4 |
Waste Connections
WCN
|
$57.8M |
| 5 |
KLA
KLAC
|
$53.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$113M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$55.4M |
| 3 |
Duke Energy
DUK
|
$46.7M |
| 4 |
Agilent Technologies
A
|
$44M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$43.6M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Utilities | 15.71% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $72.3M | 0.27% |
1,012,990
+105,206
| +12% | +$7.5M |
|
102
Palo Alto Networks
PANW
$128B
| $72.1M | 0.27% |
452,600
+230,900
| +104% | +$36.8M |
|
103
Fiserv
FI
$74.3B
| $71.3M | 0.27% |
716,660
-127,250
| -15% | -$12.7M |
|
104
Gen Digital
GEN
$18.3B
| $70.9M | 0.27% |
2,824,932
+434,200
| +18% | +$10.9M |
|
105
JD.com
JD
$44.2B
| $70.6M | 0.27% |
2,704,967
+1,571,763
| +139% | +$41M |
|
|
106
AES
AES
$9.42B
| $69.5M | 0.26% |
5,410,578
+5,062,111
| +1,453% | +$65M |
|
107
Incyte
INCY
$17B
| $69.5M | 0.26% |
736,745
-23,768
| -3% | -$2.24M |
|
108
Estee Lauder
EL
$33.1B
| $68M | 0.26% |
768,133
+123,508
| +19% | +$10.9M |
|
109
iShares TIPS Bond ETF
TIP
$13.5B
| $67.9M | 0.26% |
582,970
+369,620
| +173% | +$43.1M |
|
110
Deere & Co
DE
$127B
| $67.8M | 0.26% |
794,638
-111,463
| -12% | -$9.51M |
|
111
Rayonier
RYN
$3.97B
| $67.1M | 0.25% |
2,529,933
-509,762
| -17% | -$13.5M |
|
|
SHPG
112
DELISTED
Shire pic
SHPG
| $67M | 0.25% |
345,479
+33,054
| +11% | +$6.41M |
|
113
ON Semiconductor
ON
$19.5B
| $66M | 0.25% |
5,359,153
+2,694,815
| +101% | +$33.2M |
|
114
Stryker
SYK
$149B
| $65.3M | 0.25% |
560,902
-51,712
| -8% | -$6.02M |
|
115
Waste Management
WM
$90.4B
| $65.3M | 0.25% |
1,023,912
+57,223
| +6% | +$3.65M |
|
116
Constellation Brands
STZ
$25.8B
| $65.2M | 0.25% |
391,857
+260,310
| +198% | +$43.3M |
|
117
Masco
MAS
$15.1B
| $64.6M | 0.24% |
1,883,076
-202,983
| -10% | -$6.96M |
|
|
YHOO
118
DELISTED
Yahoo Inc
YHOO
| $63.9M | 0.24% |
1,482,797
-257,986
| -15% | -$11.1M |
|
|
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
| $63.3M | 0.24% |
636,483
+132,264
| +26% | +$13.2M |
|
120
California Water Service
CWT
$2.77B
| $63.1M | 0.24% |
1,966,603
-611,683
| -24% | -$19.6M |
|
|
TWX
121
DELISTED
Time Warner Inc
TWX
| $62.8M | 0.24% |
789,328
-7,897
| -1% | -$629K |
|
122
Texas Instruments
TXN
$178B
| $62.7M | 0.24% |
893,126
+7,240
| +0.8% | +$508K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $62.5M | 0.24% |
775,671
+27,572
| +4% | +$2.22M |
|
124
American States Water
AWR
$2.83B
| $62.1M | 0.23% |
1,550,127
+444,937
| +40% | +$17.8M |
|
125
RTX Corp
RTX
$212B
| $62M | 0.23% |
610,709
+90,454
| +17% | +$9.19M |
|