PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+6.2%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$35.3B
AUM Growth
+$2.84B
(+8.7%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
927
New
61
Increased
360
Reduced
430
Closed
43
Top Buys
| 1 |
KLA
KLAC
|
$81.7M |
| 2 |
Synopsys
SNPS
|
$75.7M |
| 3 |
Gilead Sciences
GILD
|
$68.8M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$65.8M |
| 5 |
Visa
V
|
$64.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$82.7M |
| 2 |
Intel
INTC
|
$78.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
$60.5M |
| 4 |
Alibaba
BABA
|
$53.1M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$47M |
Sector Composition
| 1 | Healthcare | 18.73% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 12.68% |
| 4 | Utilities | 10.75% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
OGE Energy
OGE
$8.89B
| $32.4M | 0.09% |
899,091
-69,416
| -7% | -$2.5M |
|
|
ATVI
277
DELISTED
Activision Blizzard Inc.
ATVI
| $32.3M | 0.09% |
500,842
-33,921
| -6% | -$2.19M |
|
278
Exelixis
EXEL
$10.2B
| $31.9M | 0.09% |
1,317,631
+207,868
| +19% | +$5.04M |
|
279
Pinnacle West Capital
PNW
$10.6B
| $31.9M | 0.09% |
377,486
-23,904
| -6% | -$2.02M |
|
280
American International
AIG
$43.9B
| $31.7M | 0.09% |
515,956
-22,751
| -4% | -$1.4M |
|
281
MetLife
MET
$52.9B
| $31.7M | 0.09% |
609,597
-77,625
| -11% | -$4.03M |
|
282
UFP Industries
UFPI
$6.08B
| $31.5M | 0.09% |
963,951
+248,847
| +35% | +$8.14M |
|
283
American Tower
AMT
$92.9B
| $31.3M | 0.09% |
228,971
-6,100
| -3% | -$834K |
|
284
TIM SA
TIMB
$10.3B
| $31.3M | 0.09% |
1,710,337
-322,589
| -16% | -$5.9M |
|
285
Tapestry
TPR
$21.7B
| $31M | 0.09% |
770,526
-265,603
| -26% | -$10.7M |
|
|
RDUS
286
DELISTED
Radius Health, Inc.
RDUS
| $30.8M | 0.09% |
799,672
+158,284
| +25% | +$6.1M |
|
287
Automatic Data Processing
ADP
$120B
| $30.4M | 0.09% |
278,281
-19,200
| -6% | -$2.1M |
|
288
Prudential Financial
PRU
$37.2B
| $30.4M | 0.09% |
285,625
-54,637
| -16% | -$5.81M |
|
|
CA
289
DELISTED
CA, Inc.
CA
| $30.4M | 0.09% |
909,370
+586,900
| +182% | +$19.6M |
|
|
CLVS
290
DELISTED
Clovis Oncology, Inc.
CLVS
| $30.2M | 0.09% |
367,029
+51,366
| +16% | +$4.23M |
|
291
EOG Resources
EOG
$64.4B
| $30.1M | 0.09% |
311,474
-4,000
| -1% | -$387K |
|
292
Northrop Grumman
NOC
$83.2B
| $29.9M | 0.08% |
103,776
-4,040
| -4% | -$1.16M |
|
293
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $29.8M | 0.08% |
+768,000
| New | +$29.8M |
|
294
Bank of New York Mellon
BK
$73.1B
| $29.8M | 0.08% |
561,473
-16,987
| -3% | -$901K |
|
295
State Street
STT
$32B
| $29.6M | 0.08% |
310,161
+17,290
| +6% | +$1.65M |
|
296
Truist Financial
TFC
$60B
| $29.5M | 0.08% |
628,609
+178,300
| +40% | +$8.37M |
|
297
Autoliv
ALV
$9.58B
| $29M | 0.08% |
325,347
+274,685
| +542% | +$24.5M |
|
298
PTC
PTC
$25.6B
| $28.7M | 0.08% |
510,165
-29,815
| -6% | -$1.68M |
|
299
FedEx
FDX
$53.7B
| $28.5M | 0.08% |
126,369
-3,300
| -3% | -$744K |
|
300
Charles Schwab
SCHW
$167B
| $28.4M | 0.08% |
648,964
-13,100
| -2% | -$573K |
|