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
Cap. Flow
+$623M
Cap. Flow %
1.32%
Top 10 Hldgs %
13.07%
Holding
1,035
New
29
Increased
602
Reduced
304
Closed
38

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$159M
2
GPN icon
Global Payments
GPN
$114M
3
SRE icon
Sempra
SRE
$99.2M
4
EIX icon
Edison International
EIX
$92.2M
5
AEE icon
Ameren
AEE
$75.9M

Top Sells

1
TSS
Total System Services, Inc.
TSS
$205M
2
QCOM icon
Qualcomm
QCOM
$175M
3
KLAC icon
KLA
KLAC
$94.3M
4
TEL icon
TE Connectivity
TEL
$89.4M
5
PYPL icon
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
COP icon
251
ConocoPhillips
COP
$116B
$41.6M 0.09%
729,903
+7,568
+1% +$431K
RY icon
252
Royal Bank of Canada
RY
$204B
$41.5M 0.09%
511,617
+17,500
+4% +$1.42M
TD icon
253
Toronto Dominion Bank
TD
$127B
$41.4M 0.09%
709,906
+24,300
+4% +$1.42M
SYK icon
254
Stryker
SYK
$150B
$41.4M 0.09%
191,220
-46,103
-19% -$9.97M
TJX icon
255
TJX Companies
TJX
$155B
$41M 0.09%
735,962
+13,394
+2% +$747K
SCZ icon
256
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$40.9M 0.09%
714,500
+14,000
+2% +$801K
MED icon
257
Medifast
MED
$149M
$40.8M 0.09%
393,548
+100,817
+34% +$10.4M
CAT icon
258
Caterpillar
CAT
$198B
$40.7M 0.09%
322,492
+38,100
+13% +$4.81M
COO icon
259
Cooper Companies
COO
$13.5B
$40.6M 0.09%
546,888
+39,440
+8% +$2.93M
VB icon
260
Vanguard Small-Cap ETF
VB
$67.2B
$40.3M 0.08%
262,000
+95,000
+57% +$14.6M
CMI icon
261
Cummins
CMI
$55.1B
$39.8M 0.08%
244,859
+35,340
+17% +$5.75M
BMRN icon
262
BioMarin Pharmaceuticals
BMRN
$11.1B
$39.7M 0.08%
588,294
-765,047
-57% -$51.6M
GIB icon
263
CGI
GIB
$21.6B
$39.5M 0.08%
498,906
-3,304
-0.7% -$261K
PTCT icon
264
PTC Therapeutics
PTCT
$4.55B
$39.3M 0.08%
1,161,775
+39,302
+4% +$1.33M
BLK icon
265
Blackrock
BLK
$170B
$39.2M 0.08%
87,980
+3,600
+4% +$1.6M
CLH icon
266
Clean Harbors
CLH
$12.7B
$38.9M 0.08%
+503,866
New +$38.9M
BPMC
267
DELISTED
Blueprint Medicines
BPMC
$38.6M 0.08%
525,982
+64,532
+14% +$4.74M
OMC icon
268
Omnicom Group
OMC
$15.4B
$38.5M 0.08%
492,194
+84,770
+21% +$6.64M
MMC icon
269
Marsh & McLennan
MMC
$100B
$38.5M 0.08%
384,942
-212,530
-36% -$21.3M
WAB icon
270
Wabtec
WAB
$33B
$38.5M 0.08%
535,483
+471,106
+732% +$33.9M
PSA icon
271
Public Storage
PSA
$52.2B
$38.4M 0.08%
156,686
+9,796
+7% +$2.4M
IP icon
272
International Paper
IP
$25.7B
$38.4M 0.08%
970,208
-11,963
-1% -$474K
CVS icon
273
CVS Health
CVS
$93.6B
$38.2M 0.08%
605,154
-39,088
-6% -$2.47M
GRUB
274
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$38.1M 0.08%
338,924
+111,727
+49% +$12.6M
SYY icon
275
Sysco
SYY
$39.4B
$38.1M 0.08%
479,739
-422,875
-47% -$33.6M
9 10
11
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