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 | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.5B
| $48.8M | 0.18% |
995,765
-4,841
| -0.5% | -$237K |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $48.3M | 0.18% |
418,142
-40,311
| -9% | -$4.65M |
|
153
Cintas
CTAS
$83.4B
| $48.3M | 0.18% |
1,714,560
+408,580
| +31% | +$11.5M |
|
154
Kimberly-Clark
KMB
$42.9B
| $48.2M | 0.18% |
382,007
-28,023
| -7% | -$3.53M |
|
155
Goldman Sachs
GS
$227B
| $48.1M | 0.18% |
298,391
+9,064
| +3% | +$1.46M |
|
156
Mueller Water Products
MWA
$4.18B
| $47.8M | 0.18% |
3,808,031
-834,601
| -18% | -$10.5M |
|
157
Colgate-Palmolive
CL
$67.6B
| $46.9M | 0.18% |
632,348
-15,592
| -2% | -$1.16M |
|
158
PayPal
PYPL
$65.4B
| $46.4M | 0.17% |
1,132,980
+230,217
| +26% | +$9.43M |
|
159
Simon Property Group
SPG
$59.3B
| $46.3M | 0.17% |
223,887
+15,788
| +8% | +$3.27M |
|
160
Microchip Technology
MCHP
$34.8B
| $46.2M | 0.17% |
1,487,130
+99,940
| +7% | +$3.11M |
|
161
TSMC
TSM
$1.22T
| $45.9M | 0.17% |
1,499,947
-751,273
| -33% | -$23M |
|
|
DEL
162
DELISTED
Deltic Timber
DEL
| $45.4M | 0.17% |
669,822
-43,383
| -6% | -$2.94M |
|
163
OGE Energy
OGE
$8.92B
| $45.3M | 0.17% |
1,432,616
+248,958
| +21% | +$7.87M |
|
164
Global Payments
GPN
$21.2B
| $45.1M | 0.17% |
586,997
+32,300
| +6% | +$2.48M |
|
165
NetEase
NTES
$84.3B
| $44.9M | 0.17% |
932,720
+214,800
| +30% | +$10.3M |
|
|
WBC
166
DELISTED
WABCO HOLDINGS INC.
WBC
| $44.8M | 0.17% |
394,400
+112,900
| +40% | +$12.8M |
|
|
WRK
167
DELISTED
WestRock Company
WRK
| $44.4M | 0.17% |
916,514
+376,805
| +70% | +$18.3M |
|
168
Zoetis
ZTS
$67.9B
| $44.4M | 0.17% |
852,930
+7,015
| +0.8% | +$365K |
|
169
iShares MSCI Emerging Markets ETF
EEM
$19B
| $43.8M | 0.16% |
1,170,000
-952,000
| -45% | -$35.7M |
|
170
Becton Dickinson
BDX
$54.8B
| $43.6M | 0.16% |
248,547
-2,258
| -0.9% | -$396K |
|
171
Synopsys
SNPS
$111B
| $43.3M | 0.16% |
729,687
-121,175
| -14% | -$7.19M |
|
|
RAI
172
DELISTED
Reynolds American Inc
RAI
| $43.3M | 0.16% |
917,980
+238,358
| +35% | +$11.2M |
|
173
International Paper
IP
$25.5B
| $43.2M | 0.16% |
949,724
+248,835
| +36% | +$11.3M |
|
174
Autoliv
ALV
$9.63B
| $42.9M | 0.16% |
557,421
-19,015
| -3% | -$1.46M |
|
175
Under Armour
UAA
$2.26B
| $42.8M | 0.16% |
1,106,083
-195,393
| -15% | -$7.56M |
|