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 | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $71.4M | 0.2% |
455,529
-134,700
| -23% | -$21.1M |
|
|
SHPG
152
DELISTED
Shire pic
SHPG
| $70.7M | 0.2% |
461,657
+5,749
| +1% | +$880K |
|
|
MON
153
DELISTED
Monsanto Co
MON
| $69.2M | 0.2% |
577,843
-64,041
| -10% | -$7.67M |
|
154
ServiceNow
NOW
$190B
| $69M | 0.2% |
586,700
+45,400
| +8% | +$5.34M |
|
|
SGEN
155
DELISTED
Seagen Inc. Common Stock
SGEN
| $68.9M | 0.2% |
1,266,426
+560,110
| +79% | +$30.5M |
|
156
CVS Health
CVS
$93.6B
| $68.5M | 0.19% |
842,611
+400
| +0% | +$32.5K |
|
157
Tesla
TSLA
$1.13T
| $67.5M | 0.19% |
2,969,970
-72,015
| -2% | -$1.64M |
|
158
Goldman Sachs
GS
$223B
| $66.6M | 0.19% |
280,907
-9,590
| -3% | -$2.27M |
|
159
Healthcare Realty
HR
$6.35B
| $66.2M | 0.19% |
2,220,546
-173,966
| -7% | -$5.18M |
|
|
CMD
160
DELISTED
Cantel Medical Corporation
CMD
| $66.1M | 0.19% |
701,883
+639,884
| +1,032% | +$60.3M |
|
161
Cigna
CI
$81.5B
| $65.7M | 0.19% |
351,583
-3,092
| -0.9% | -$578K |
|
162
Align Technology
ALGN
$10.1B
| $64.8M | 0.18% |
347,882
+102,612
| +42% | +$19.1M |
|
163
Fortinet
FTNT
$60.4B
| $64.4M | 0.18% |
8,978,500
+1,545,000
| +21% | +$11.1M |
|
|
HOLI
164
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $64.1M | 0.18% |
2,968,516
-5,873
| -0.2% | -$127K |
|
165
Rayonier
RYN
$4.12B
| $63.7M | 0.18% |
2,317,831
+474,000
| +26% | +$13M |
|
166
Las Vegas Sands
LVS
$36.9B
| $63.4M | 0.18% |
988,100
-5,602
| -0.6% | -$359K |
|
167
Digital Realty Trust
DLR
$55.7B
| $63.1M | 0.18% |
533,304
+51,104
| +11% | +$6.05M |
|
168
Mettler-Toledo International
MTD
$26.9B
| $62.3M | 0.18% |
99,552
-11,780
| -11% | -$7.38M |
|
169
Marriott International Class A Common Stock
MAR
$71.9B
| $61.6M | 0.17% |
558,354
-165,235
| -23% | -$18.2M |
|
170
Waters Corp
WAT
$18.2B
| $61.1M | 0.17% |
340,478
+124,800
| +58% | +$22.4M |
|
171
Lockheed Martin
LMT
$108B
| $60.6M | 0.17% |
195,343
-42,114
| -18% | -$13.1M |
|
172
Lowe's Companies
LOW
$151B
| $60.6M | 0.17% |
758,176
+190,049
| +33% | +$15.2M |
|
173
Cognex
CGNX
$7.55B
| $60.2M | 0.17% |
1,091,652
+76,242
| +8% | +$4.2M |
|
|
TWTR
174
DELISTED
Twitter, Inc.
TWTR
| $59.9M | 0.17% |
3,551,209
+1,771,623
| +100% | +$29.9M |
|
175
NVIDIA
NVDA
$4.07T
| $59.5M | 0.17% |
13,319,600
+124,880
| +0.9% | +$558K |
|