PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+17.36%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$44.6B
AUM Growth
+$44.6B
(+112,366%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
1,010
New
42
Increased
403
Reduced
503
Closed
32
Top Buys
| 1 |
Eversource Energy
ES
|
$88.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$74.6M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$72.6M |
| 4 |
KLA
KLAC
|
$68.3M |
| 5 |
Xcel Energy
XEL
|
$59.7M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$147M |
| 2 |
Lam Research
LRCX
|
$142M |
| 3 |
WP
Worldpay, Inc.
WP
|
$79.2M |
| 4 |
ServiceNow
NOW
|
$74.1M |
| 5 |
FDC
First Data Corporation
FDC
|
$69.3M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 17.91% |
| 3 | Industrials | 11.5% |
| 4 | Utilities | 10.65% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
126
DELISTED
Medidata Solutions, Inc.
MDSO
| $102M | 0.23% |
1,396,848
-79,984
| -5% | -$5.86M |
|
|
WP
127
DELISTED
Worldpay, Inc.
WP
| $100M | 0.22% |
884,501
-697,549
| -44% | -$79.2M |
|
128
Boeing
BA
$174B
| $99.2M | 0.22% |
260,183
+598
| +0.2% | +$228K |
|
129
Wells Fargo
WFC
$262B
| $96.9M | 0.21% |
2,005,948
-130,100
| -6% | -$6.29M |
|
130
Atmos Energy
ATO
$26.5B
| $96.8M | 0.21% |
940,477
+24,439
| +3% | +$2.52M |
|
131
Cigna
CI
$81.2B
| $96.5M | 0.21% |
600,142
+10,192
| +2% | +$1.64M |
|
|
PFPT
132
DELISTED
Proofpoint, Inc.
PFPT
| $96.2M | 0.21% |
792,500
+253,500
| +47% | +$30.8M |
|
133
Alliant Energy
LNT
$16.6B
| $96.1M | 0.21% |
2,039,598
+15,629
| +0.8% | +$737K |
|
134
Edison International
EIX
$21B
| $95.2M | 0.21% |
1,537,727
-973,302
| -39% | -$60.3M |
|
135
Check Point Software Technologies
CHKP
$20.5B
| $94.7M | 0.21% |
748,704
-247,274
| -25% | -$31.3M |
|
|
WBC
136
DELISTED
WABCO HOLDINGS INC.
WBC
| $94.1M | 0.21% |
713,472
+252,100
| +55% | +$33.2M |
|
137
Walmart
WMT
$805B
| $93.6M | 0.21% |
2,878,521
-97,686
| -3% | -$3.18M |
|
138
TransUnion
TRU
$17.3B
| $92.8M | 0.2% |
1,388,387
+18,300
| +1% | +$1.22M |
|
139
Boston Scientific
BSX
$159B
| $92.4M | 0.2% |
2,407,708
+622,297
| +35% | +$23.9M |
|
140
IBM
IBM
$230B
| $92.2M | 0.2% |
683,543
-6,553
| -0.9% | -$884K |
|
141
Rayonier
RYN
$4.05B
| $92.1M | 0.2% |
3,069,370
+375,155
| +14% | +$11.3M |
|
142
Altria Group
MO
$112B
| $91.9M | 0.2% |
1,599,479
+153,814
| +11% | +$8.83M |
|
143
Dropbox
DBX
$7.94B
| $91.5M | 0.2% |
4,198,539
+1,077,469
| +35% | +$23.5M |
|
144
Bright Horizons
BFAM
$6.62B
| $90.8M | 0.2% |
714,024
+2,925
| +0.4% | +$372K |
|
145
CenterPoint Energy
CNP
$24.5B
| $90.7M | 0.2% |
2,953,689
+33,688
| +1% | +$1.03M |
|
146
Texas Instruments
TXN
$170B
| $90.4M | 0.2% |
852,019
+94,476
| +12% | +$10M |
|
147
Philip Morris
PM
$251B
| $89M | 0.2% |
1,007,248
+11,349
| +1% | +$1M |
|
|
TWTR
148
DELISTED
Twitter, Inc.
TWTR
| $88.8M | 0.2% |
2,700,612
+431,108
| +19% | +$14.2M |
|
149
Estee Lauder
EL
$31.5B
| $88.5M | 0.2% |
534,716
-269,243
| -33% | -$44.6M |
|
150
Mondelez International
MDLZ
$78.8B
| $88.1M | 0.19% |
1,764,263
-229,924
| -12% | -$11.5M |
|