PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+6.2%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$35.3B
AUM Growth
+$35.3B
(+8.7%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
927
New
61
Increased
361
Reduced
429
Closed
43
Top Buys
| 1 |
KLA
KLAC
|
$81.7M |
| 2 |
Synopsys
SNPS
|
$75.7M |
| 3 |
Gilead Sciences
GILD
|
$68.8M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$65.8M |
| 5 |
Visa
V
|
$64.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$82.7M |
| 2 |
Intel
INTC
|
$78.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
$60.5M |
| 4 |
Alibaba
BABA
|
$53.1M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$47M |
Sector Composition
| 1 | Healthcare | 18.73% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 12.68% |
| 4 | Utilities | 10.75% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$15.1B
| $105M | 0.3% |
2,679,848
-429,270
| -14% | -$16.7M |
|
102
American Express
AXP
$225B
| $104M | 0.29% |
1,148,919
+155,820
| +16% | +$14.1M |
|
103
Altria Group
MO
$112B
| $102M | 0.29% |
1,600,629
-42,436
| -3% | -$2.69M |
|
104
Coca-Cola
KO
$297B
| $101M | 0.29% |
2,250,666
-556,510
| -20% | -$25M |
|
105
Flowserve
FLS
$6.99B
| $99.6M | 0.28% |
2,339,145
+1,028,684
| +78% | +$43.8M |
|
106
IBM
IBM
$227B
| $98.9M | 0.28% |
681,477
+8,093
| +1% | +$1.17M |
|
107
Valmont Industries
VMI
$7.25B
| $98.6M | 0.28% |
623,558
+215,893
| +53% | +$34.1M |
|
108
Palo Alto Networks
PANW
$128B
| $98.3M | 0.28% |
682,000
+164,300
| +32% | +$23.7M |
|
109
Toro Company
TTC
$7.95B
| $97.7M | 0.28% |
1,574,394
+711,450
| +82% | +$44.2M |
|
110
Deere & Co
DE
$127B
| $97.6M | 0.28% |
777,110
-31,154
| -4% | -$3.91M |
|
111
eBay
EBAY
$41.2B
| $95.7M | 0.27% |
2,487,529
-369,355
| -13% | -$14.2M |
|
112
Grifois
GRFS
$6.53B
| $95.6M | 0.27% |
4,366,123
-1,043,063
| -19% | -$22.8M |
|
113
DTE Energy
DTE
$28.1B
| $94.9M | 0.27% |
883,588
-125,724
| -12% | -$13.5M |
|
114
Eli Lilly
LLY
$661B
| $93M | 0.26% |
1,087,460
+98,571
| +10% | +$8.43M |
|
115
Boeing
BA
$176B
| $92.5M | 0.26% |
363,911
+77,975
| +27% | +$19.8M |
|
116
Expedia Group
EXPE
$26.3B
| $91.1M | 0.26% |
632,779
+279,312
| +79% | +$40.2M |
|
|
WBC
117
DELISTED
WABCO HOLDINGS INC.
WBC
| $90.8M | 0.26% |
613,700
+355,300
| +138% | +$52.6M |
|
118
Honeywell
HON
$136B
| $90.1M | 0.26% |
635,697
+23,938
| +4% | +$3.39M |
|
|
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
| $87.2M | 0.25% |
871,861
-44,026
| -5% | -$4.41M |
|
120
FirstEnergy
FE
$25.1B
| $86.8M | 0.25% |
2,813,930
-414,016
| -13% | -$12.8M |
|
121
CMS Energy
CMS
$21.4B
| $85.9M | 0.24% |
1,854,532
-335,720
| -15% | -$15.6M |
|
122
Union Pacific
UNP
$132B
| $85.5M | 0.24% |
737,024
+127,761
| +21% | +$14.8M |
|
123
Starbucks
SBUX
$99.2B
| $85.4M | 0.24% |
1,590,611
-103,287
| -6% | -$5.55M |
|
|
NUAN
124
DELISTED
Nuance Communications, Inc.
NUAN
| $84.7M | 0.24% |
5,390,900
+1,224,085
| +29% | +$19.2M |
|
125
Littelfuse
LFUS
$6.31B
| $84.6M | 0.24% |
431,838
+172,338
| +66% | +$33.8M |
|