PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+17.36%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$44.6B
AUM Growth
+$44.6B
(+112,366%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
1,010
New
42
Increased
403
Reduced
503
Closed
32
Top Buys
| 1 |
Eversource Energy
ES
|
+$88.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$74.6M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$72.6M |
| 4 |
KLA
KLAC
|
+$68.3M |
| 5 |
Xcel Energy
XEL
|
+$59.7M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$147M |
| 2 |
Lam Research
LRCX
|
+$142M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$79.2M |
| 4 |
ServiceNow
NOW
|
+$74.1M |
| 5 |
FDC
First Data Corporation
FDC
|
+$69.3M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 17.91% |
| 3 | Industrials | 11.5% |
| 4 | Utilities | 10.65% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$25B
| $45.7M | 0.1% |
1,042,856
-32,474
| -3% | -$1.42M |
|
252
Rogers Communications
RCI
$19.3B
| $45.6M | 0.1% |
847,719
+711,477
| +522% | +$38.3M |
|
|
TMX
253
DELISTED
Terminix Global Holdings, Inc.
TMX
| $45.1M | 0.1% |
965,306
-688,363
| -42% | -$32.1M |
|
|
CMD
254
DELISTED
Cantel Medical Corporation
CMD
| $44.9M | 0.1% |
671,613
-38,184
| -5% | -$2.55M |
|
255
Colgate-Palmolive
CL
$68B
| $44.2M | 0.1% |
644,866
+53,209
| +9% | +$3.65M |
|
|
SINA
256
DELISTED
Sina Corp
SINA
| $43.3M | 0.1% |
731,048
-7,695
| -1% | -$456K |
|
|
SYNH
257
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $42.4M | 0.09% |
819,900
+173,498
| +27% | +$8.98M |
|
258
GE Aerospace
GE
$293B
| $41.9M | 0.09% |
841,365
-27,124
| -3% | -$1.35M |
|
259
DaVita
DVA
$9.62B
| $41.5M | 0.09% |
764,501
+327,954
| +75% | +$17.8M |
|
260
NiSource
NI
$18.9B
| $40.7M | 0.09% |
1,421,231
+32,837
| +2% | +$941K |
|
261
Vail Resorts
MTN
$5.64B
| $40.5M | 0.09% |
186,169
+27,964
| +18% | +$6.08M |
|
|
AZPN
262
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $40.4M | 0.09% |
387,830
+37,369
| +11% | +$3.9M |
|
|
MNDT
263
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $40M | 0.09% |
2,385,000
+311,983
| +15% | +$5.24M |
|
264
Ultragenyx Pharmaceutical
RARE
$3.04B
| $40M | 0.09% |
576,961
-325,142
| -36% | -$22.6M |
|
|
ULTI
265
DELISTED
Ultimate Software Group Inc
ULTI
| $39.9M | 0.09% |
121,000
-5,753
| -5% | -$1.9M |
|
266
Advanced Drainage Systems
WMS
$11.5B
| $39.9M | 0.09% |
1,548,410
-116,854
| -7% | -$3.01M |
|
|
ARNA
267
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $38.6M | 0.09% |
861,345
+10,829
| +1% | +$485K |
|
268
TJX Companies
TJX
$157B
| $38.6M | 0.09% |
725,176
-35,078
| -5% | -$1.87M |
|
|
AERI
269
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $38.5M | 0.08% |
810,410
+240,322
| +42% | +$11.4M |
|
270
United Parcel Service
UPS
$71.5B
| $38.2M | 0.08% |
341,490
-10,100
| -3% | -$1.13M |
|
271
Cognex
CGNX
$7.55B
| $38.1M | 0.08% |
748,994
-509,611
| -40% | -$25.9M |
|
272
Caterpillar
CAT
$198B
| $37.8M | 0.08% |
278,692
-26,100
| -9% | -$3.54M |
|
273
First Solar
FSLR
$21.8B
| $37.7M | 0.08% |
713,838
+149,044
| +26% | +$7.88M |
|
274
Toronto Dominion Bank
TD
$128B
| $37.7M | 0.08% |
694,206
-15,200
| -2% | -$825K |
|
275
Royal Bank of Canada
RY
$204B
| $37.5M | 0.08% |
497,317
-12,300
| -2% | -$928K |
|