PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
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
+$980M
(+3.8%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
11.31%
Holding
895
New
41
Increased
378
Reduced
358
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 | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$232B
| $61.9M | 0.23% |
1,463,602
+144,295
| +11% | +$6.1M |
|
|
SE
127
DELISTED
Spectra Energy Corp Wi
SE
| $60.4M | 0.23% |
1,413,336
-265,406
| -16% | -$11.3M |
|
128
Alliant Energy
LNT
$16.6B
| $60.3M | 0.23% |
1,573,519
-435,863
| -22% | -$16.7M |
|
129
eBay
EBAY
$42.2B
| $59.5M | 0.22% |
1,809,572
-115,084
| -6% | -$3.79M |
|
|
130
KLA
KLAC
$116B
| $59.4M | 0.22% |
852,095
+770,562
| +945% | +$53.7M |
|
131
Honeywell
HON
$136B
| $59.3M | 0.22% |
533,594
-152,157
| -22% | -$16.9M |
|
132
Middleby
MIDD
$7.31B
| $59M | 0.22% |
477,147
-90,102
| -16% | -$11.1M |
|
133
Illumina
ILMN
$15.6B
| $58.3M | 0.22% |
330,134
+108,346
| +49% | +$19.1M |
|
134
Lockheed Martin
LMT
$108B
| $57.8M | 0.22% |
241,271
-4,958
| -2% | -$1.19M |
|
135
Schlumberger
SLB
$53.2B
| $57.6M | 0.22% |
732,268
-121,248
| -14% | -$9.54M |
|
136
Intuit
INTU
$188B
| $55.5M | 0.21% |
504,197
-68,054
| -12% | -$7.49M |
|
|
LNKD
137
DELISTED
LinkedIn Corporation
LNKD
| $55.3M | 0.21% |
289,213
-19,329
| -6% | -$3.69M |
|
138
United Parcel Service
UPS
$72.3B
| $54.2M | 0.2% |
495,362
+33,936
| +7% | +$3.71M |
|
|
CA
139
DELISTED
CA, Inc.
CA
| $53.7M | 0.2% |
1,623,670
+403,000
| +33% | +$13.3M |
|
140
Trip.com Group
TCOM
$47.8B
| $53M | 0.2% |
1,137,173
+595,299
| +110% | +$27.7M |
|
141
Advanced Drainage Systems
WMS
$11.4B
| $52.2M | 0.2% |
2,170,762
+1,064,694
| +96% | +$25.6M |
|
142
Mastercard
MA
$527B
| $51.9M | 0.2% |
510,392
-18,000
| -3% | -$1.83M |
|
143
Pinnacle West Capital
PNW
$10.6B
| $51.8M | 0.19% |
681,655
-161,899
| -19% | -$12.3M |
|
144
VF Corp
VFC
$5.87B
| $51.2M | 0.19% |
970,364
-287,250
| -23% | -$15.2M |
|
|
ANSS
145
DELISTED
Ansys
ANSS
| $50.6M | 0.19% |
546,643
+137,001
| +33% | +$12.7M |
|
146
Mondelez International
MDLZ
$80.5B
| $50.3M | 0.19% |
1,144,986
+5,948
| +0.5% | +$261K |
|
147
PotlatchDeltic
PCH
$3.3B
| $50.2M | 0.19% |
1,291,662
-266,804
| -17% | -$10.4M |
|
148
Boeing
BA
$172B
| $50.1M | 0.19% |
380,036
+62,100
| +20% | +$8.18M |
|
149
Fortinet
FTNT
$60B
| $49.8M | 0.19% |
6,737,500
+525,500
| +8% | +$3.88M |
|
150
Iron Mountain
IRM
$27.1B
| $49.2M | 0.19% |
1,311,929
+199,600
| +18% | +$7.49M |
|