PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
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
+$2.84B
(+8.7%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
927
New
61
Increased
360
Reduced
430
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 | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$132B
| $84.4M | 0.24% |
769,679
+76,346
| +11% | +$8.37M |
|
127
Eversource Energy
ES
$23.5B
| $84.1M | 0.24% |
1,391,321
-107,453
| -7% | -$6.49M |
|
128
IDEX
IEX
$12.4B
| $83.7M | 0.24% |
688,690
-177,694
| -21% | -$21.6M |
|
129
NiSource
NI
$19B
| $83.5M | 0.24% |
3,262,067
-2,014
| -0.1% | -$51.5K |
|
130
Kinder Morgan
KMI
$59.1B
| $83.5M | 0.24% |
4,350,997
-62,382
| -1% | -$1.2M |
|
131
WEC Energy
WEC
$34.6B
| $83.3M | 0.24% |
1,326,967
-200,509
| -13% | -$12.6M |
|
132
Intuit
INTU
$187B
| $83.3M | 0.24% |
585,763
+25,064
| +4% | +$3.56M |
|
133
Neurocrine Biosciences
NBIX
$14.3B
| $82.5M | 0.23% |
1,345,855
+204,996
| +18% | +$12.6M |
|
134
Walmart
WMT
$800B
| $82M | 0.23% |
3,146,514
-107,700
| -3% | -$2.81M |
|
135
Cintas
CTAS
$82.4B
| $81.6M | 0.23% |
2,262,380
+436,240
| +24% | +$15.7M |
|
|
TSRO
136
DELISTED
TESARO, Inc.
TSRO
| $81.5M | 0.23% |
630,904
+231,799
| +58% | +$29.9M |
|
137
Nike
NKE
$109B
| $80.8M | 0.23% |
1,558,658
+121,687
| +8% | +$6.31M |
|
138
IPG Photonics
IPGP
$3.52B
| $80.6M | 0.23% |
435,526
-66,809
| -13% | -$12.4M |
|
139
American States Water
AWR
$2.87B
| $80.6M | 0.23% |
1,636,361
-100,439
| -6% | -$4.95M |
|
140
Financial Select Sector SPDR Fund
XLF
$53.2B
| $80.5M | 0.23% |
3,113,479
+1,010,570
| +48% | +$26.1M |
|
|
TSS
141
DELISTED
Total System Services, Inc.
TSS
| $79.4M | 0.22% |
1,212,512
+139,254
| +13% | +$9.12M |
|
142
Texas Instruments
TXN
$170B
| $78M | 0.22% |
870,532
-16,994
| -2% | -$1.52M |
|
143
Abbott
ABT
$232B
| $76.3M | 0.22% |
1,429,110
-26,454
| -2% | -$1.41M |
|
144
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $76.2M | 0.22% |
558,750
+283,000
| +103% | +$38.6M |
|
145
SiteOne Landscape Supply
SITE
$6.84B
| $75.8M | 0.21% |
1,305,081
+30,476
| +2% | +$1.77M |
|
|
AET
146
DELISTED
Aetna Inc
AET
| $75.1M | 0.21% |
472,096
+7,648
| +2% | +$1.22M |
|
147
Autodesk
ADSK
$69.3B
| $74.9M | 0.21% |
667,341
-43,823
| -6% | -$4.92M |
|
148
California Water Service
CWT
$2.79B
| $72.9M | 0.21% |
1,912,135
-5,935
| -0.3% | -$226K |
|
149
Mastercard
MA
$526B
| $71.9M | 0.2% |
509,392
-82,614
| -14% | -$11.7M |
|
150
Ameren
AEE
$27.1B
| $71.6M | 0.2% |
1,237,572
-204,027
| -14% | -$11.8M |
|