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 | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$67.6B
| $79.5M | 0.24% |
711,164
-66,281
| -9% | -$7.41M |
|
127
Intuit
INTU
$187B
| $78.9M | 0.24% |
560,699
+12,897
| +2% | +$1.81M |
|
|
SHPG
128
DELISTED
Shire pic
SHPG
| $78.7M | 0.24% |
455,908
+42,466
| +10% | +$7.33M |
|
129
Eli Lilly
LLY
$661B
| $78.7M | 0.24% |
988,889
+90,545
| +10% | +$7.2M |
|
130
Marriott International Class A Common Stock
MAR
$72B
| $77.9M | 0.24% |
723,589
+121,395
| +20% | +$13.1M |
|
|
NUAN
131
DELISTED
Nuance Communications, Inc.
NUAN
| $77.1M | 0.24% |
4,812,671
+258,712
| +6% | +$4.15M |
|
132
American Express
AXP
$225B
| $76.4M | 0.24% |
993,099
+315,878
| +47% | +$24.3M |
|
133
Nike
NKE
$110B
| $76.1M | 0.23% |
1,436,971
-318,870
| -18% | -$16.9M |
|
134
iShares Core US Aggregate Bond ETF
AGG
$130B
| $76.1M | 0.23% |
693,333
+53,800
| +8% | +$5.91M |
|
|
MON
135
DELISTED
Monsanto Co
MON
| $75.4M | 0.23% |
641,884
+46,312
| +8% | +$5.44M |
|
|
ALXN
136
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $75.2M | 0.23% |
767,580
-35,286
| -4% | -$3.46M |
|
137
Healthcare Realty
HR
$6.13B
| $73.5M | 0.23% |
2,394,512
+427,316
| +22% | +$13.1M |
|
138
Texas Instruments
TXN
$178B
| $73.2M | 0.23% |
887,526
-9,800
| -1% | -$808K |
|
139
Mastercard
MA
$536B
| $72.7M | 0.22% |
592,006
+50,814
| +9% | +$6.24M |
|
140
IPG Photonics
IPGP
$3.42B
| $69.8M | 0.22% |
502,335
+28,959
| +6% | +$4.03M |
|
141
Tesla
TSLA
$1.08T
| $69.2M | 0.21% |
3,041,985
-180,585
| -6% | -$4.11M |
|
142
SiteOne Landscape Supply
SITE
$6.37B
| $67.8M | 0.21% |
1,274,605
+421,519
| +49% | +$22.4M |
|
143
Colgate-Palmolive
CL
$67.7B
| $67.5M | 0.21% |
884,392
+111,717
| +14% | +$8.53M |
|
|
AET
144
DELISTED
Aetna Inc
AET
| $67.3M | 0.21% |
464,448
-12,829
| -3% | -$1.86M |
|
145
Union Pacific
UNP
$132B
| $67.2M | 0.21% |
609,263
-152,065
| -20% | -$16.8M |
|
146
Lockheed Martin
LMT
$105B
| $66.8M | 0.21% |
237,457
-4,430
| -2% | -$1.25M |
|
147
Abbott
ABT
$230B
| $66.5M | 0.2% |
1,455,564
+143,975
| +11% | +$6.57M |
|
148
California Water Service
CWT
$2.77B
| $66.5M | 0.2% |
1,918,070
-7,564
| -0.4% | -$262K |
|
149
Mettler-Toledo International
MTD
$26.1B
| $64.9M | 0.2% |
111,332
+6,934
| +7% | +$4.04M |
|
150
CVS Health
CVS
$93B
| $64.7M | 0.2% |
842,211
-26,100
| -3% | -$2.01M |
|