PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+4.15%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$46B
AUM Growth
+$46B
(+3.1%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,044
New
66
Increased
429
Reduced
447
Closed
38
Top Buys
| 1 |
Intel
INTC
|
$314M |
| 2 |
Southern Company
SO
|
$150M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$88.2M |
| 4 |
Edison International
EIX
|
$65.2M |
| 5 |
Alibaba
BABA
|
$64.5M |
Top Sells
| 1 |
Flowserve
FLS
|
$95.2M |
| 2 |
Hologic
HOLX
|
$95.1M |
| 3 |
Cadence Design Systems
CDNS
|
$93.5M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$90.6M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
$75.7M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 16.8% |
| 3 | Utilities | 12.01% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$254B
| $82.5M | 0.18% |
1,051,094
+43,846
| +4% | +$3.44M |
|
152
Donaldson
DCI
$9.28B
| $81.9M | 0.18% |
1,611,071
-16,445
| -1% | -$836K |
|
153
Boeing
BA
$176B
| $81.5M | 0.18% |
224,025
-36,158
| -14% | -$13.2M |
|
|
MDSO
154
DELISTED
Medidata Solutions, Inc.
MDSO
| $81.2M | 0.18% |
897,030
-499,818
| -36% | -$45.2M |
|
|
WP
155
DELISTED
Worldpay, Inc.
WP
| $80.8M | 0.17% |
659,361
-225,140
| -25% | -$27.6M |
|
156
Neurocrine Biosciences
NBIX
$13.5B
| $80.2M | 0.17% |
949,690
-29,518
| -3% | -$2.49M |
|
157
American States Water
AWR
$2.83B
| $79.9M | 0.17% |
1,061,307
-78,861
| -7% | -$5.93M |
|
158
Twilio
TWLO
$16.1B
| $79.7M | 0.17% |
584,237
+70,582
| +14% | +$9.62M |
|
159
Fidelity National Financial
FNF
$16.2B
| $79.3M | 0.17% |
1,968,257
+125,907
| +7% | +$5.07M |
|
160
Packaging Corp of America
PKG
$19.2B
| $78.2M | 0.17% |
820,654
+44,670
| +6% | +$4.26M |
|
161
Stantec
STN
$12.4B
| $78.2M | 0.17% |
3,251,570
-1,274,068
| -28% | -$30.6M |
|
162
Accenture
ACN
$158B
| $77.4M | 0.17% |
419,023
-9,186
| -2% | -$1.7M |
|
163
McDonald's
MCD
$226B
| $76.5M | 0.17% |
368,622
-9,000
| -2% | -$1.87M |
|
|
COHR
164
DELISTED
Coherent Inc
COHR
| $76.3M | 0.16% |
559,225
-54,945
| -9% | -$7.49M |
|
165
Ashland
ASH
$2.48B
| $76.2M | 0.16% |
952,925
+45,833
| +5% | +$3.67M |
|
166
Adobe
ADBE
$148B
| $75.3M | 0.16% |
255,487
+11,230
| +5% | +$3.31M |
|
|
SAGE
167
DELISTED
Sage Therapeutics
SAGE
| $75.2M | 0.16% |
410,672
-33,900
| -8% | -$6.21M |
|
168
Cognizant
CTSH
$35.1B
| $74.1M | 0.16% |
1,169,185
+334,469
| +40% | +$21.2M |
|
169
Williams Companies
WMB
$70.5B
| $73.2M | 0.16% |
2,610,427
+405,113
| +18% | +$11.4M |
|
170
Altria Group
MO
$112B
| $72.8M | 0.16% |
1,537,401
-62,078
| -4% | -$2.94M |
|
171
Cigna
CI
$80.2B
| $72.6M | 0.16% |
460,942
-139,200
| -23% | -$21.9M |
|
172
Lowe's Companies
LOW
$146B
| $72.3M | 0.16% |
716,578
-10,700
| -1% | -$1.08M |
|
173
California Water Service
CWT
$2.77B
| $71.7M | 0.15% |
1,415,720
-107,617
| -7% | -$5.45M |
|
174
Becton Dickinson
BDX
$54.3B
| $71.5M | 0.15% |
283,699
-12,733
| -4% | -$3.21M |
|
175
BCE
BCE
$22.9B
| $71.2M | 0.15% |
1,560,946
+130,364
| +9% | +$5.94M |
|