PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+4.59%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$32.5B
AUM Growth
+$32.5B
(+5.9%)
Cap. Flow
+$787M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
11.59%
Holding
891
New
35
Increased
285
Reduced
478
Closed
25
Top Buys
| 1 |
Emerson Electric
EMR
|
$99.6M |
| 2 |
Walt Disney
DIS
|
$53.5M |
| 3 |
Baidu
BIDU
|
$44.5M |
| 4 |
American Electric Power
AEP
|
$40.6M |
| 5 |
3M
MMM
|
$40.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$112M |
| 2 |
Waste Connections
WCN
|
$88.1M |
| 3 |
iRobot
IRBT
|
$37.9M |
| 4 |
JD.com
JD
|
$26.7M |
| 5 |
PG&E
PCG
|
$26.6M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Technology | 16.13% |
| 3 | Utilities | 12.77% |
| 4 | Industrials | 12.26% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FirstEnergy
FE
$25.1B
| $94.4M | 0.29% |
3,227,946
-213,342
| -6% | -$6.24M |
|
102
Netflix
NFLX
$521B
| $94.1M | 0.29% |
576,973
+74,734
| +15% | +$12.2M |
|
103
Equifax
EFX
$29.3B
| $94M | 0.29% |
687,429
+87,200
| +15% | +$11.9M |
|
104
IDEX
IEX
$12.1B
| $94M | 0.29% |
866,384
-32,451
| -4% | -$3.52M |
|
105
Waste Management
WM
$90.4B
| $93.1M | 0.29% |
1,276,925
-11,964
| -0.9% | -$872K |
|
106
Eversource Energy
ES
$23.5B
| $93M | 0.29% |
1,498,774
-94,655
| -6% | -$5.88M |
|
|
XLNX
107
DELISTED
Xilinx Inc
XLNX
| $91.6M | 0.28% |
1,373,503
+446,609
| +48% | +$29.8M |
|
|
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
| $90.7M | 0.28% |
915,887
+19,361
| +2% | +$1.92M |
|
109
McDonald's
MCD
$226B
| $89.1M | 0.27% |
590,229
-11,000
| -2% | -$1.66M |
|
110
AbbVie
ABBV
$374B
| $88.7M | 0.27% |
1,342,922
+21,057
| +2% | +$1.39M |
|
111
Republic Services
RSG
$72.6B
| $88.3M | 0.27% |
1,388,315
-7,171
| -0.5% | -$456K |
|
112
Synopsys
SNPS
$110B
| $88.1M | 0.27% |
1,176,721
+205,781
| +21% | +$15.4M |
|
|
WP
113
DELISTED
Worldpay, Inc.
WP
| $86.4M | 0.27% |
1,377,543
-75,150
| -5% | -$4.71M |
|
114
Teradyne
TER
$19B
| $86M | 0.26% |
2,418,214
+322,467
| +15% | +$11.5M |
|
115
Walmart
WMT
$793B
| $85.3M | 0.26% |
1,084,738
-18,300
| -2% | -$1.44M |
|
116
NiSource
NI
$19.7B
| $85.1M | 0.26% |
3,264,081
+661,840
| +25% | +$17.3M |
|
117
BioMarin Pharmaceuticals
BMRN
$11.3B
| $85M | 0.26% |
969,834
-14,143
| -1% | -$1.24M |
|
118
Teva Pharmaceuticals
TEVA
$21.5B
| $84.3M | 0.26% |
3,026,485
+12,397
| +0.4% | +$345K |
|
119
Hologic
HOLX
$14.7B
| $83.9M | 0.26% |
1,938,013
+352,552
| +22% | +$15.3M |
|
120
Kinder Morgan
KMI
$59.4B
| $82.8M | 0.25% |
4,413,379
+117,697
| +3% | +$2.21M |
|
|
YHOO
121
DELISTED
Yahoo Inc
YHOO
| $82.7M | 0.25% |
1,644,125
+25,742
| +2% | +$1.3M |
|
122
Ameren
AEE
$27B
| $81.8M | 0.25% |
1,441,599
-93,140
| -6% | -$5.29M |
|
123
Gen Digital
GEN
$18.3B
| $81.7M | 0.25% |
2,695,632
-282,000
| -9% | -$8.55M |
|
124
Honeywell
HON
$136B
| $81.4M | 0.25% |
611,759
-6,100
| -1% | -$811K |
|
125
American States Water
AWR
$2.83B
| $79.5M | 0.24% |
1,736,800
+57,074
| +3% | +$2.61M |
|