PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
-15.23%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$46.6B
AUM Growth
-$9.25B
(-17%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
1,175
New
83
Increased
576
Reduced
418
Closed
50
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$210M |
| 2 |
FirstEnergy
FE
|
$193M |
| 3 |
Exelon
EXC
|
$143M |
| 4 |
Edison International
EIX
|
$103M |
| 5 |
American Water Works
AWK
|
$102M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$132M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$81.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$75.6M |
| 4 |
Gilead Sciences
GILD
|
$74.2M |
| 5 |
CERN
Cerner Corp
CERN
|
$73.5M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Utilities | 16.57% |
| 3 | Healthcare | 15.97% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Donaldson
DCI
$9.44B
| $58.2M | 0.12% |
1,506,579
-600,310
| -28% | -$23.2M |
|
202
TAL Education Group
TAL
$6.17B
| $57.8M | 0.12% |
1,085,234
-347,016
| -24% | -$18.5M |
|
203
Costco
COST
$427B
| $57.7M | 0.12% |
202,491
+3,286
| +2% | +$937K |
|
204
Accenture
ACN
$159B
| $57.3M | 0.12% |
351,183
-9,931
| -3% | -$1.62M |
|
205
Extra Space Storage
EXR
$31.3B
| $56.7M | 0.12% |
592,580
-27,130
| -4% | -$2.6M |
|
|
TWTR
206
DELISTED
Twitter, Inc.
TWTR
| $56.5M | 0.12% |
2,301,923
-363,204
| -14% | -$8.92M |
|
207
Quest Diagnostics
DGX
$20.5B
| $55.9M | 0.12% |
696,321
+146,742
| +27% | +$11.8M |
|
208
Wells Fargo
WFC
$253B
| $55.7M | 0.12% |
1,939,848
-226,938
| -10% | -$6.51M |
|
209
Hilton Worldwide
HLT
$64B
| $55.1M | 0.12% |
807,709
+169,858
| +27% | +$11.6M |
|
210
Clorox
CLX
$15.5B
| $54.9M | 0.12% |
316,746
-4,970
| -2% | -$861K |
|
211
Analog Devices
ADI
$122B
| $54.5M | 0.12% |
608,134
+268
| +0% | +$24K |
|
212
lululemon athletica
LULU
$19.9B
| $54.5M | 0.12% |
287,446
-12,854
| -4% | -$2.44M |
|
213
Honeywell
HON
$136B
| $53.8M | 0.12% |
402,123
-37,517
| -9% | -$5.02M |
|
214
Automatic Data Processing
ADP
$120B
| $53.8M | 0.12% |
393,401
+94,287
| +32% | +$12.9M |
|
215
Idexx Laboratories
IDXX
$51.4B
| $52.9M | 0.11% |
218,238
+26,417
| +14% | +$6.4M |
|
216
Allstate
ALL
$53.1B
| $52.5M | 0.11% |
572,441
-73,257
| -11% | -$6.72M |
|
217
Centene
CNC
$14.2B
| $51.9M | 0.11% |
874,008
+93,164
| +12% | +$5.53M |
|
218
Citigroup
C
$176B
| $50.5M | 0.11% |
1,198,675
-74,506
| -6% | -$3.14M |
|
219
Garmin
GRMN
$45.7B
| $50.3M | 0.11% |
671,511
+389,567
| +138% | +$29.2M |
|
220
MKS Inc. Common Stock
MKSI
$7.02B
| $49.9M | 0.11% |
612,204
-35,031
| -5% | -$2.85M |
|
221
Eaton
ETN
$136B
| $49.4M | 0.11% |
635,659
-166,248
| -21% | -$12.9M |
|
222
Sarepta Therapeutics
SRPT
$1.96B
| $49.3M | 0.11% |
504,294
-3,085
| -0.6% | -$302K |
|
223
Tractor Supply
TSCO
$32.1B
| $49M | 0.1% |
2,899,125
+181,265
| +7% | +$3.07M |
|
224
Equifax
EFX
$30.8B
| $48.5M | 0.1% |
406,217
+110,900
| +38% | +$13.2M |
|
225
Cintas
CTAS
$82.4B
| $48.1M | 0.1% |
1,110,004
-631,600
| -36% | -$27.4M |
|