PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+9.75%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$63.9B
AUM Growth
+$5.81B
(+10%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,589
New
442
Increased
560
Reduced
484
Closed
27
Top Buys
| 1 |
Southern Company
SO
|
$382M |
| 2 |
Duke Energy
DUK
|
$157M |
| 3 |
Equifax
EFX
|
$149M |
| 4 |
Lam Research
LRCX
|
$121M |
| 5 |
Dropbox
DBX
|
$114M |
Top Sells
| 1 |
Enbridge
ENB
|
$210M |
| 2 |
Apple
AAPL
|
$204M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$192M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$95.5M |
| 5 |
NIO
NIO
|
$89.9M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 17.07% |
| 3 | Utilities | 12.85% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNA
226
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $66.8M | 0.1% |
893,366
-387,546
| -30% | -$29M |
|
|
GBT
227
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $66.5M | 0.1% |
1,206,689
+265,764
| +28% | +$14.7M |
|
228
Analog Devices
ADI
$121B
| $66.2M | 0.1% |
567,189
-71,657
| -11% | -$8.37M |
|
229
Donaldson
DCI
$9.46B
| $66.1M | 0.1% |
1,424,189
-375
| -0% | -$17.4K |
|
230
Honeywell
HON
$136B
| $65.6M | 0.1% |
398,226
-8,642
| -2% | -$1.42M |
|
231
CyberArk
CYBR
$23.3B
| $65.4M | 0.1% |
632,743
-323,499
| -34% | -$33.5M |
|
232
Align Technology
ALGN
$10.1B
| $65.1M | 0.1% |
198,924
+533
| +0.3% | +$174K |
|
233
iRobot
IRBT
$101M
| $65.1M | 0.1% |
857,489
+187
| +0% | +$14.2K |
|
234
Halozyme
HALO
$8.76B
| $65M | 0.1% |
2,473,937
-476,752
| -16% | -$12.5M |
|
235
lululemon athletica
LULU
$20.1B
| $64M | 0.1% |
194,404
-54,522
| -22% | -$18M |
|
236
Charter Communications
CHTR
$35.7B
| $63.9M | 0.1% |
102,399
+291
| +0.3% | +$182K |
|
237
CrowdStrike
CRWD
$105B
| $63.8M | 0.1% |
464,452
-73,715
| -14% | -$10.1M |
|
238
GFL Environmental
GFL
$17.4B
| $63.7M | 0.1% |
3,007,731
+386,873
| +15% | +$8.2M |
|
239
Alnylam Pharmaceuticals
ALNY
$59.1B
| $63.7M | 0.1% |
437,765
-55,964
| -11% | -$8.15M |
|
|
AZPN
240
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $63.7M | 0.1% |
503,150
-119,139
| -19% | -$15.1M |
|
241
Axsome Therapeutics
AXSM
$6.23B
| $63.5M | 0.1% |
890,559
+94,333
| +12% | +$6.72M |
|
242
DexCom
DXCM
$31.6B
| $63.2M | 0.1% |
613,568
-7,896
| -1% | -$814K |
|
243
JD.com
JD
$44.6B
| $62.9M | 0.1% |
1,658,937
-398,636
| -19% | -$15.1M |
|
244
Fortis
FTS
$24.8B
| $62.4M | 0.1% |
1,531,285
+16,526
| +1% | +$674K |
|
245
Yum China
YUMC
$16.5B
| $60.9M | 0.1% |
1,149,443
+558,796
| +95% | +$29.6M |
|
|
CNH
246
CNH Industrial
CNH
$14.3B
| $60.3M | 0.09% |
+8,880,220
| New | +$60.3M |
|
247
Clorox
CLX
$15.5B
| $59.3M | 0.09% |
282,317
+2,045
| +0.7% | +$430K |
|
248
United Parcel Service
UPS
$72.1B
| $58.8M | 0.09% |
353,140
-2,000
| -0.6% | -$333K |
|
249
Garmin
GRMN
$45.7B
| $58.7M | 0.09% |
618,391
-79,988
| -11% | -$7.59M |
|
250
Zimmer Biomet
ZBH
$20.9B
| $57.7M | 0.09% |
436,544
-2,267
| -0.5% | -$300K |
|