PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+1.68%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$328M
(+1.2%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
888
New
59
Increased
269
Reduced
463
Closed
38
Top Buys
| 1 |
American Water Works
AWK
|
$84M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$68.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$68.3M |
| 4 |
Las Vegas Sands
LVS
|
$47.3M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$47.2M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$111M |
| 2 |
CSX Corp
CSX
|
$107M |
| 3 |
Waters Corp
WAT
|
$63.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$55.3M |
| 5 |
Constellation Brands
STZ
|
$46.2M |
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Utilities | 15.68% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ball Corp
BALL
$13.9B
| $27.7M | 0.1% |
738,874
-22,648
| -3% | -$850K |
|
252
Harley-Davidson
HOG
$3.67B
| $27.5M | 0.1% |
470,953
+373,075
| +381% | +$21.8M |
|
253
The Mosaic Company
MOS
$10.3B
| $27.4M | 0.1% |
933,547
-334,383
| -26% | -$9.81M |
|
|
TFCFA
254
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.3M | 0.1% |
974,971
+200,400
| +26% | +$5.62M |
|
255
Adobe
ADBE
$148B
| $27.3M | 0.1% |
265,119
-2,400
| -0.9% | -$247K |
|
256
Tesla
TSLA
$1.13T
| $27.3M | 0.1% |
1,914,450
+1,294,800
| +209% | +$18.4M |
|
257
Ultragenyx Pharmaceutical
RARE
$3.07B
| $27.2M | 0.1% |
387,550
+49,431
| +15% | +$3.48M |
|
258
Expedia Group
EXPE
$26.6B
| $27.1M | 0.1% |
239,482
+47,733
| +25% | +$5.41M |
|
259
iRobot
IRBT
$102M
| $27M | 0.1% |
462,529
+136,995
| +42% | +$8.01M |
|
260
Toll Brothers
TOL
$14.2B
| $26.8M | 0.1% |
865,834
-302,144
| -26% | -$9.37M |
|
261
Bright Horizons
BFAM
$6.64B
| $26.8M | 0.1% |
383,029
| – | – |
|
262
Bank of New York Mellon
BK
$73.1B
| $26.6M | 0.1% |
560,560
-6,600
| -1% | -$313K |
|
|
TEN
263
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $26.4M | 0.1% |
422,612
+14,039
| +3% | +$877K |
|
264
Atmos Energy
ATO
$26.7B
| $26.3M | 0.1% |
354,331
+78,133
| +28% | +$5.79M |
|
265
Boston Scientific
BSX
$159B
| $26M | 0.1% |
1,200,777
-409,240
| -25% | -$8.85M |
|
266
AGCO
AGCO
$8.28B
| $25.4M | 0.09% |
438,715
+9,817
| +2% | +$568K |
|
267
General Motors
GM
$55.5B
| $25.3M | 0.09% |
727,092
-12,000
| -2% | -$418K |
|
268
Genuine Parts
GPC
$19.4B
| $25.3M | 0.09% |
265,116
+3,792
| +1% | +$362K |
|
269
General Mills
GIS
$27B
| $24.9M | 0.09% |
402,455
-4,400
| -1% | -$272K |
|
270
Charles Schwab
SCHW
$167B
| $24.6M | 0.09% |
623,764
-3,700
| -0.6% | -$146K |
|
271
Applied Materials
AMAT
$130B
| $24.6M | 0.09% |
760,965
-21,100
| -3% | -$681K |
|
|
TWTR
272
DELISTED
Twitter, Inc.
TWTR
| $24.5M | 0.09% |
1,502,894
+579,066
| +63% | +$9.44M |
|
|
PFPT
273
DELISTED
Proofpoint, Inc.
PFPT
| $24.5M | 0.09% |
346,700
-160,500
| -32% | -$11.3M |
|
274
Bunge Global
BG
$16.9B
| $24.4M | 0.09% |
337,926
+202,626
| +150% | +$14.6M |
|
275
FedEx
FDX
$53.7B
| $24.4M | 0.09% |
130,969
-4,600
| -3% | -$857K |
|