PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+2.02%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$47.1B
AUM Growth
+$1.14B
(+2.5%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
1,035
New
29
Increased
602
Reduced
304
Closed
38
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$159M |
| 2 |
Global Payments
GPN
|
$114M |
| 3 |
Sempra
SRE
|
$99.2M |
| 4 |
Edison International
EIX
|
$92.2M |
| 5 |
Ameren
AEE
|
$75.9M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$205M |
| 2 |
Qualcomm
QCOM
|
$175M |
| 3 |
KLA
KLAC
|
$94.3M |
| 4 |
TE Connectivity
TEL
|
$89.4M |
| 5 |
PayPal
PYPL
|
$82M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 15.3% |
| 3 | Utilities | 14.36% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$15.5B
| $48.8M | 0.1% |
321,596
-17,014
| -5% | -$2.58M |
|
227
Automatic Data Processing
ADP
$120B
| $48.2M | 0.1% |
298,495
+17,199
| +6% | +$2.78M |
|
228
Alnylam Pharmaceuticals
ALNY
$59.2B
| $48M | 0.1% |
596,941
+40,844
| +7% | +$3.28M |
|
229
Humana
HUM
$37B
| $47.8M | 0.1% |
187,031
-5,399
| -3% | -$1.38M |
|
|
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
| $47M | 0.1% |
849,084
+493,061
| +138% | +$27.3M |
|
231
Halozyme
HALO
$8.76B
| $46.8M | 0.1% |
3,017,306
-694,756
| -19% | -$10.8M |
|
232
VF Corp
VFC
$5.86B
| $46.5M | 0.1% |
522,676
-117,515
| -18% | -$10.5M |
|
233
Simon Property Group
SPG
$59.5B
| $46.3M | 0.1% |
297,486
+23,887
| +9% | +$3.72M |
|
234
BCE
BCE
$23.1B
| $46.3M | 0.1% |
956,003
-604,943
| -39% | -$29.3M |
|
235
Check Point Software Technologies
CHKP
$20.7B
| $46.1M | 0.1% |
421,012
-162,658
| -28% | -$17.8M |
|
236
SiteOne Landscape Supply
SITE
$6.82B
| $45.8M | 0.1% |
619,284
-4,013
| -0.6% | -$297K |
|
237
US Bancorp
USB
$75.9B
| $45.5M | 0.1% |
822,538
+39,900
| +5% | +$2.21M |
|
238
Idexx Laboratories
IDXX
$51.4B
| $44.9M | 0.09% |
165,015
-1,300
| -0.8% | -$354K |
|
239
PPL Corp
PPL
$26.6B
| $44.5M | 0.09% |
1,412,115
+237,526
| +20% | +$7.48M |
|
240
McCormick & Company Non-Voting
MKC
$19B
| $44.4M | 0.09% |
568,496
+2,200
| +0.4% | +$172K |
|
241
United Parcel Service
UPS
$72.1B
| $44.4M | 0.09% |
370,390
+54,000
| +17% | +$6.47M |
|
|
AZPN
242
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $43.4M | 0.09% |
352,922
+71,255
| +25% | +$8.77M |
|
243
TAL Education Group
TAL
$6.17B
| $43.4M | 0.09% |
1,266,050
-224,715
| -15% | -$7.69M |
|
244
Rogers Communications
RCI
$19.4B
| $43.2M | 0.09% |
885,834
-177,097
| -17% | -$8.63M |
|
245
Goldman Sachs
GS
$223B
| $42.8M | 0.09% |
206,471
+8,200
| +4% | +$1.7M |
|
246
LyondellBasell Industries
LYB
$17.7B
| $42.7M | 0.09% |
477,352
-65,309
| -12% | -$5.84M |
|
247
D.R. Horton
DHI
$54.2B
| $42.6M | 0.09% |
807,343
+15,832
| +2% | +$835K |
|
248
CME Group
CME
$94.4B
| $42.5M | 0.09% |
201,325
+12,800
| +7% | +$2.71M |
|
249
Waters Corp
WAT
$18.2B
| $42.4M | 0.09% |
190,052
-17,684
| -9% | -$3.95M |
|
250
NCR Voyix
VYX
$1.84B
| $41.8M | 0.09% |
2,160,601
+518,702
| +32% | +$10M |
|