PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
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
+$1.81B
(+5.9%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
11.59%
Holding
891
New
35
Increased
284
Reduced
480
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 | |
|---|---|---|---|---|---|---|
151
Entergy
ETR
$39.4B
| $64M | 0.2% |
1,617,890
-101,982
| -6% | -$4.03M |
|
|
TSS
152
DELISTED
Total System Services, Inc.
TSS
| $63.9M | 0.2% |
1,073,258
+157,500
| +17% | +$9.38M |
|
153
Flowserve
FLS
$7.13B
| $63.6M | 0.2% |
1,310,461
+115,827
| +10% | +$5.62M |
|
154
AES
AES
$9.12B
| $62.7M | 0.19% |
5,364,050
-356,943
| -6% | -$4.17M |
|
155
Mondelez International
MDLZ
$78.8B
| $61.4M | 0.19% |
1,318,057
-24,900
| -2% | -$1.16M |
|
156
Palo Alto Networks
PANW
$129B
| $61.4M | 0.19% |
3,106,200
-210,600
| -6% | -$4.16M |
|
157
Goldman Sachs
GS
$227B
| $61.4M | 0.19% |
290,497
-4,940
| -2% | -$1.04M |
|
158
Valmont Industries
VMI
$7.45B
| $59.7M | 0.18% |
407,665
+193,098
| +90% | +$28.3M |
|
|
TSRO
159
DELISTED
TESARO, Inc.
TSRO
| $59.6M | 0.18% |
399,105
+112,869
| +39% | +$16.9M |
|
160
Toro Company
TTC
$7.96B
| $59.1M | 0.18% |
862,944
-2,263
| -0.3% | -$155K |
|
161
Las Vegas Sands
LVS
$37.8B
| $58.8M | 0.18% |
993,702
-190,135
| -16% | -$11.2M |
|
162
Fortinet
FTNT
$58.6B
| $58.5M | 0.18% |
7,433,500
+2,963,000
| +66% | +$23.3M |
|
163
Cintas
CTAS
$83.4B
| $57.5M | 0.18% |
1,826,140
-234,000
| -11% | -$7.36M |
|
164
RTX Corp
RTX
$212B
| $57.2M | 0.18% |
749,533
-28,443
| -4% | -$2.17M |
|
165
Cigna
CI
$81.2B
| $57.2M | 0.18% |
354,675
+9,443
| +3% | +$1.52M |
|
166
TSMC
TSM
$1.22T
| $57.1M | 0.18% |
1,613,626
+50,972
| +3% | +$1.8M |
|
167
Digital Realty Trust
DLR
$55.5B
| $57M | 0.18% |
482,200
+202,700
| +73% | +$24M |
|
168
ServiceNow
NOW
$186B
| $56.6M | 0.17% |
541,300
+89,200
| +20% | +$9.33M |
|
169
Charter Communications
CHTR
$35.4B
| $55.7M | 0.17% |
161,060
+20,168
| +14% | +$6.97M |
|
|
TWX
170
DELISTED
Time Warner Inc
TWX
| $55.2M | 0.17% |
554,657
-13,500
| -2% | -$1.34M |
|
171
Illumina
ILMN
$15.5B
| $54.9M | 0.17% |
318,438
+11,345
| +4% | +$1.96M |
|
172
Carnival Corp
CCL
$43.1B
| $54.8M | 0.17% |
855,506
-8,659
| -1% | -$555K |
|
173
Advanced Drainage Systems
WMS
$11.2B
| $54.6M | 0.17% |
2,850,429
+182,167
| +7% | +$3.49M |
|
174
Boeing
BA
$174B
| $53.7M | 0.17% |
285,936
-10,200
| -3% | -$1.91M |
|
175
Schlumberger
SLB
$53.7B
| $53.6M | 0.17% |
770,118
-16,900
| -2% | -$1.18M |
|