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 | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$128B
| $75.1M | 0.17% |
469,681
-6,500
| -1% | -$1.04M |
|
177
Becton Dickinson
BDX
$55.1B
| $74M | 0.16% |
303,843
+2,212
| +0.7% | +$539K |
|
178
Mettler-Toledo International
MTD
$26.9B
| $73M | 0.16% |
100,929
-10,966
| -10% | -$7.93M |
|
179
McDonald's
MCD
$224B
| $71.7M | 0.16% |
377,622
-34,129
| -8% | -$6.48M |
|
180
Kimberly-Clark
KMB
$43.1B
| $71.5M | 0.16% |
577,025
+32,452
| +6% | +$4.02M |
|
181
Ashland
ASH
$2.51B
| $70.9M | 0.16% |
907,092
-89,234
| -9% | -$6.97M |
|
|
NUAN
182
DELISTED
Nuance Communications, Inc.
NUAN
| $70.9M | 0.16% |
4,834,592
-883,375
| -15% | -$12.9M |
|
183
Crown Castle
CCI
$41.9B
| $70.8M | 0.16% |
553,209
+22,516
| +4% | +$2.88M |
|
|
SAGE
184
DELISTED
Sage Therapeutics
SAGE
| $70.7M | 0.16% |
444,572
-9,472
| -2% | -$1.51M |
|
185
Oracle
ORCL
$654B
| $70.2M | 0.15% |
1,306,621
-177,100
| -12% | -$9.51M |
|
186
Valmont Industries
VMI
$7.46B
| $70M | 0.15% |
537,690
-93,176
| -15% | -$12.1M |
|
187
Applied Materials
AMAT
$130B
| $69.9M | 0.15% |
1,763,660
+236,422
| +15% | +$9.38M |
|
188
iRobot
IRBT
$102M
| $68.5M | 0.15% |
582,259
-150,888
| -21% | -$17.8M |
|
189
Extra Space Storage
EXR
$31.3B
| $67.5M | 0.15% |
662,014
-448,041
| -40% | -$45.7M |
|
190
Fidelity National Financial
FNF
$16.5B
| $67.3M | 0.15% |
1,916,044
+210,616
| +12% | +$7.4M |
|
191
Twilio
TWLO
$16.7B
| $66.4M | 0.15% |
513,655
-149,947
| -23% | -$19.4M |
|
192
Honeywell
HON
$136B
| $65.7M | 0.14% |
413,372
-33,680
| -8% | -$5.35M |
|
193
Adobe
ADBE
$148B
| $65.1M | 0.14% |
244,257
-8,853
| -3% | -$2.36M |
|
194
BCE
BCE
$23.1B
| $63.5M | 0.14% |
1,430,582
+606,531
| +74% | +$26.9M |
|
195
Broadcom
AVGO
$1.58T
| $63.4M | 0.14% |
2,107,870
-191,180
| -8% | -$5.75M |
|
196
Eaton
ETN
$136B
| $63.3M | 0.14% |
786,249
+66,778
| +9% | +$5.38M |
|
197
Williams Companies
WMB
$69.9B
| $63.3M | 0.14% |
2,205,314
+1,548,931
| +236% | +$44.5M |
|
198
AbbVie
ABBV
$375B
| $63.2M | 0.14% |
783,634
-26,175
| -3% | -$2.11M |
|
199
Halozyme
HALO
$8.76B
| $62.8M | 0.14% |
3,901,571
+185,763
| +5% | +$2.99M |
|
200
PTC
PTC
$25.6B
| $62.1M | 0.14% |
673,918
+366,736
| +119% | +$33.8M |
|