PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+3.49%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$25.6B
AUM Growth
+$2.96B
(+13%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
894
New
65
Increased
304
Reduced
397
Closed
40
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$106M |
| 2 |
Amgen
AMGN
|
$96.4M |
| 3 |
Alibaba
BABA
|
$87.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$72.6M |
| 5 |
Grifois
GRFS
|
$66.6M |
Top Sells
| 1 |
American Water Works
AWK
|
$85.7M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$67.3M |
| 3 |
Ventas
VTR
|
$57.3M |
| 4 |
Johnson & Johnson
JNJ
|
$51.5M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$41.5M |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Utilities | 17.14% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bunge Global
BG
$16.9B
| $35.2M | 0.14% |
524,795
-34,001
| -6% | -$2.28M |
|
202
Neurocrine Biosciences
NBIX
$14.3B
| $35M | 0.14% |
705,229
+513,172
| +267% | +$25.5M |
|
203
Costco
COST
$427B
| $34.4M | 0.13% |
231,204
-600
| -0.3% | -$89.3K |
|
204
ConocoPhillips
COP
$116B
| $34.4M | 0.13% |
784,724
+129,945
| +20% | +$5.69M |
|
205
McCormick & Company Non-Voting
MKC
$19B
| $34.2M | 0.13% |
703,672
+42,126
| +6% | +$2.04M |
|
206
PayPal
PYPL
$65.2B
| $34.1M | 0.13% |
902,763
-12,660
| -1% | -$478K |
|
|
RAI
207
DELISTED
Reynolds American Inc
RAI
| $33.8M | 0.13% |
679,622
-30,146
| -4% | -$1.5M |
|
208
Illinois Tool Works
ITW
$77.6B
| $33.6M | 0.13% |
317,291
+1,950
| +0.6% | +$207K |
|
209
Ball Corp
BALL
$13.9B
| $33.5M | 0.13% |
927,974
+97,854
| +12% | +$3.54M |
|
210
Vanguard Small-Cap ETF
VB
$67.2B
| $33.5M | 0.13% |
289,500
+20,000
| +7% | +$2.31M |
|
211
Emerson Electric
EMR
$74.6B
| $33.3M | 0.13% |
641,062
-3,380
| -0.5% | -$176K |
|
212
Amicus Therapeutics
FOLD
$2.46B
| $33.3M | 0.13% |
4,707,381
+4,099,881
| +675% | +$29M |
|
213
HCA Healthcare
HCA
$98.5B
| $33.3M | 0.13% |
426,702
+4,491
| +1% | +$350K |
|
214
Cardinal Health
CAH
$35.7B
| $33.3M | 0.13% |
421,447
+32,765
| +8% | +$2.59M |
|
215
Graphic Packaging
GPK
$6.38B
| $33.3M | 0.13% |
2,482,315
+40,702
| +2% | +$545K |
|
216
Genuine Parts
GPC
$19.4B
| $33M | 0.13% |
340,345
-23,629
| -6% | -$2.29M |
|
217
CF Industries
CF
$13.7B
| $32.6M | 0.13% |
1,179,921
+126,032
| +12% | +$3.49M |
|
218
Boston Scientific
BSX
$159B
| $32.4M | 0.13% |
1,424,687
-38,815
| -3% | -$881K |
|
219
Netflix
NFLX
$529B
| $32.2M | 0.13% |
314,330
-48,360
| -13% | -$4.96M |
|
220
Charter Communications
CHTR
$35.7B
| $31.9M | 0.12% |
145,807
+115,307
| +378% | +$25.2M |
|
221
Autodesk
ADSK
$69.5B
| $31.6M | 0.12% |
542,561
+200,136
| +58% | +$11.7M |
|
222
Wabtec
WAB
$33B
| $31.5M | 0.12% |
407,600
+100,300
| +33% | +$7.76M |
|
223
Occidental Petroleum
OXY
$45.2B
| $31.3M | 0.12% |
414,733
-2,000
| -0.5% | -$151K |
|
224
Illumina
ILMN
$15.7B
| $31.2M | 0.12% |
221,788
+54,660
| +33% | +$7.7M |
|
|
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
| $31.2M | 0.12% |
413,579
-77,925
| -16% | -$5.89M |
|