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 | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap ETF
VB
$67.2B
| $50.5M | 0.14% |
357,200
+69,200
| +24% | +$9.78M |
|
202
Acadia Pharmaceuticals
ACAD
$4.26B
| $50.2M | 0.14% |
1,332,055
+386,217
| +41% | +$14.5M |
|
203
Applied Materials
AMAT
$130B
| $50.1M | 0.14% |
961,644
+141,679
| +17% | +$7.38M |
|
204
ConocoPhillips
COP
$116B
| $49.5M | 0.14% |
989,468
-42,748
| -4% | -$2.14M |
|
205
AES
AES
$9.21B
| $49.2M | 0.14% |
4,463,054
-900,996
| -17% | -$9.93M |
|
206
Kimberly-Clark
KMB
$43.1B
| $49.1M | 0.14% |
417,619
+87,686
| +27% | +$10.3M |
|
|
FBR
207
DELISTED
Fibria Celulose Sa
FBR
| $48.8M | 0.14% |
3,603,993
+759,939
| +27% | +$10.3M |
|
208
US Bancorp
USB
$75.9B
| $48M | 0.14% |
895,079
-50,400
| -5% | -$2.7M |
|
209
Blackrock
BLK
$170B
| $48M | 0.14% |
107,268
+11,229
| +12% | +$5.02M |
|
210
Charter Communications
CHTR
$35.7B
| $47.6M | 0.13% |
130,878
-30,182
| -19% | -$11M |
|
211
Agilent Technologies
A
$36.5B
| $46.4M | 0.13% |
723,113
+75,905
| +12% | +$4.87M |
|
212
CenterPoint Energy
CNP
$24.7B
| $46.4M | 0.13% |
1,588,363
-103,203
| -6% | -$3.01M |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $46.1M | 0.13% |
597,205
-62,888
| -10% | -$4.86M |
|
214
TripAdvisor
TRIP
$2.05B
| $46M | 0.13% |
1,136,158
+555,106
| +96% | +$22.5M |
|
|
DEL
215
DELISTED
Deltic Timber
DEL
| $45.7M | 0.13% |
516,402
-47,705
| -8% | -$4.22M |
|
216
Yum China
YUMC
$16.5B
| $45.5M | 0.13% |
1,137,783
+326,943
| +40% | +$13.1M |
|
217
Elevance Health
ELV
$70.6B
| $44.9M | 0.13% |
236,227
-7,900
| -3% | -$1.5M |
|
218
United Parcel Service
UPS
$72.1B
| $44.4M | 0.13% |
369,826
-14,800
| -4% | -$1.78M |
|
|
RTN
219
DELISTED
Raytheon Company
RTN
| $44.2M | 0.13% |
237,095
-8,297
| -3% | -$1.55M |
|
220
McCormick & Company Non-Voting
MKC
$19B
| $44.2M | 0.13% |
861,834
+182,886
| +27% | +$9.39M |
|
221
PNC Financial Services
PNC
$80.5B
| $43.9M | 0.12% |
325,935
+59,500
| +22% | +$8.02M |
|
222
Halliburton
HAL
$18.8B
| $43.9M | 0.12% |
953,877
+505,004
| +113% | +$23.2M |
|
223
Humana
HUM
$37B
| $43.4M | 0.12% |
178,098
+10,276
| +6% | +$2.5M |
|
224
Becton Dickinson
BDX
$55.1B
| $43.4M | 0.12% |
226,869
-25,695
| -10% | -$4.91M |
|
|
PRAH
225
DELISTED
PRA Health Sciences, Inc.
PRAH
| $43.3M | 0.12% |
569,002
+63,388
| +13% | +$4.83M |
|