PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+6.45%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$38.9B
AUM Growth
+$3.55B
(+10%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
925
New
41
Increased
579
Reduced
227
Closed
38
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$108M |
| 2 |
Rockwell Automation
ROK
|
+$89.2M |
| 3 |
Autoliv
ALV
|
+$73.2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$68.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$67.4M |
Top Sells
| 1 |
Sempra
SRE
|
+$110M |
| 2 |
PG&E
PCG
|
+$101M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$76.2M |
| 4 |
Baidu
BIDU
|
+$46.6M |
| 5 |
Deere & Co
DE
|
+$46.6M |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Technology | 17.12% |
| 3 | Industrials | 12.58% |
| 4 | Utilities | 9.84% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Tower
AMT
$91.6B
| $34.9M | 0.09% |
244,358
+15,387
| +7% | +$2.2M |
|
277
Groupon
GRPN
$914M
| $34.7M | 0.09% |
340,457
-22,078
| -6% | -$2.25M |
|
|
PTLA
278
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $34.6M | 0.09% |
710,734
+232,044
| +48% | +$11.3M |
|
279
Allstate
ALL
$52.6B
| $34.5M | 0.09% |
329,732
+41,500
| +14% | +$4.35M |
|
|
ZNGA
280
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $34.5M | 0.09% |
+8,618,024
| New | +$34.5M |
|
|
CA
281
DELISTED
CA, Inc.
CA
| $34.3M | 0.09% |
1,031,368
+121,998
| +13% | +$4.06M |
|
282
Automatic Data Processing
ADP
$119B
| $34.3M | 0.09% |
292,293
+14,012
| +5% | +$1.64M |
|
283
IAC Inc
IAC
$2.84B
| $34.2M | 0.09% |
1,566,099
+482,548
| +45% | +$10.5M |
|
284
Northrop Grumman
NOC
$82.9B
| $34.1M | 0.09% |
111,100
+7,324
| +7% | +$2.25M |
|
285
FedEx
FDX
$53.2B
| $33.8M | 0.09% |
135,605
+9,236
| +7% | +$2.3M |
|
|
ULTI
286
DELISTED
Ultimate Software Group Inc
ULTI
| $33.8M | 0.09% |
154,651
+47,854
| +45% | +$10.4M |
|
287
argenx
ARGX
$47.1B
| $33.4M | 0.09% |
529,122
+2,760
| +0.5% | +$174K |
|
288
Target
TGT
$41.2B
| $32.9M | 0.08% |
504,696
+37,698
| +8% | +$2.46M |
|
289
Cognizant
CTSH
$33.8B
| $32.9M | 0.08% |
463,432
+3,438
| +0.7% | +$244K |
|
|
FRTA
290
DELISTED
Forterra, Inc
FRTA
| $32.9M | 0.08% |
2,962,517
+325,652
| +12% | +$3.61M |
|
291
Bank of New York Mellon
BK
$73.5B
| $32.7M | 0.08% |
607,680
+46,207
| +8% | +$2.49M |
|
292
Aflac
AFL
$57.1B
| $32.7M | 0.08% |
744,042
+72,720
| +11% | +$3.19M |
|
293
Occidental Petroleum
OXY
$45.1B
| $32.2M | 0.08% |
437,344
+25,611
| +6% | +$1.89M |
|
294
OGE Energy
OGE
$8.81B
| $32.1M | 0.08% |
974,595
+75,504
| +8% | +$2.48M |
|
295
Twilio
TWLO
$16.3B
| $31.9M | 0.08% |
+1,353,348
| New | +$31.9M |
|
296
Truist Financial
TFC
$58.3B
| $31.9M | 0.08% |
641,073
+12,464
| +2% | +$620K |
|
297
Crown Castle
CCI
$41.1B
| $31.9M | 0.08% |
286,973
+15,781
| +6% | +$1.75M |
|
298
MetLife
MET
$52.8B
| $31.7M | 0.08% |
627,690
+18,093
| +3% | +$915K |
|
299
Pinnacle West Capital
PNW
$10.4B
| $31.6M | 0.08% |
371,398
-6,088
| -2% | -$519K |
|
300
DaVita
DVA
$9.52B
| $31.5M | 0.08% |
436,137
+301,045
| +223% | +$21.8M |
|