PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+6.45%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$38.9B
AUM Growth
+$38.9B
(+10%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
925
New
41
Increased
580
Reduced
226
Closed
38
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$175M |
| 2 |
DuPont de Nemours
DD
|
$108M |
| 3 |
Rockwell Automation
ROK
|
$89.2M |
| 4 |
Autoliv
ALV
|
$73.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$68.3M |
Top Sells
| 1 |
Sempra
SRE
|
$110M |
| 2 |
PG&E
PCG
|
$101M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$76.2M |
| 4 |
Baidu
BIDU
|
$46.6M |
| 5 |
Deere & Co
DE
|
$46.6M |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Technology | 17.12% |
| 3 | Industrials | 12.58% |
| 4 | Utilities | 9.84% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$18B
| $113M | 0.29% |
3,198,130
-81,597
| -2% | -$2.88M |
|
102
IBM
IBM
$225B
| $111M | 0.29% |
722,774
+41,297
| +6% | +$6.34M |
|
103
Palo Alto Networks
PANW
$127B
| $110M | 0.28% |
759,918
+77,918
| +11% | +$11.3M |
|
104
Coca-Cola
KO
$297B
| $109M | 0.28% |
2,374,107
+123,441
| +5% | +$5.66M |
|
|
AZPN
105
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $108M | 0.28% |
1,638,331
-198,990
| -11% | -$13.2M |
|
|
106
DuPont de Nemours
DD
$31.7B
| $108M | 0.28% |
+1,522,361
| New | +$108M |
|
107
Walmart
WMT
$780B
| $108M | 0.28% |
1,093,269
+44,431
| +4% | +$4.39M |
|
108
IPG Photonics
IPGP
$3.45B
| $108M | 0.28% |
503,693
+68,167
| +16% | +$14.6M |
|
|
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
| $107M | 0.28% |
962,060
+90,199
| +10% | +$10M |
|
110
Kinder Morgan
KMI
$59.4B
| $106M | 0.27% |
5,885,302
+1,534,305
| +35% | +$27.7M |
|
111
Trimble
TRMB
$19.2B
| $106M | 0.27% |
2,610,197
-299,925
| -10% | -$12.2M |
|
112
Bristol-Myers Squibb
BMY
$96.5B
| $106M | 0.27% |
1,727,468
-12,977
| -0.7% | -$795K |
|
113
Starbucks
SBUX
$102B
| $105M | 0.27% |
1,835,057
+244,446
| +15% | +$14M |
|
|
114
Autoliv
ALV
$9.55B
| $103M | 0.26% |
810,299
+575,899
| +246% | +$73.2M |
|
115
Masco
MAS
$15.4B
| $101M | 0.26% |
2,307,664
-372,184
| -14% | -$16.4M |
|
116
Nike
NKE
$110B
| $99.7M | 0.26% |
1,593,968
+35,310
| +2% | +$2.21M |
|
117
Eversource Energy
ES
$23.8B
| $98.6M | 0.25% |
1,560,850
+169,529
| +12% | +$10.7M |
|
118
McDonald's
MCD
$225B
| $98.2M | 0.25% |
570,322
+114,793
| +25% | +$19.8M |
|
119
DTE Energy
DTE
$28.2B
| $97.9M | 0.25% |
894,141
+10,553
| +1% | +$1.16M |
|
|
TWTR
120
DELISTED
Twitter, Inc.
TWTR
| $97.2M | 0.25% |
4,047,149
+495,940
| +14% | +$11.9M |
|
121
Netflix
NFLX
$516B
| $96.3M | 0.25% |
501,691
-76,892
| -13% | -$14.8M |
|
122
Honeywell
HON
$138B
| $95.5M | 0.25% |
622,818
-12,879
| -2% | -$1.98M |
|
|
WBC
123
DELISTED
WABCO HOLDINGS INC.
WBC
| $95.3M | 0.25% |
664,272
+50,572
| +8% | +$7.26M |
|
124
American States Water
AWR
$2.87B
| $94.6M | 0.24% |
1,633,590
-2,771
| -0.2% | -$160K |
|
125
Texas Instruments
TXN
$182B
| $94.6M | 0.24% |
905,455
+34,923
| +4% | +$3.65M |
|