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 | |
|---|---|---|---|---|---|---|
276
Domino's
DPZ
$15.8B
| $37.5M | 0.08% |
145,139
-540
| -0.4% | -$139K |
|
277
Idexx Laboratories
IDXX
$52.2B
| $37.5M | 0.08% |
167,515
+2,099
| +1% | +$469K |
|
278
Ametek
AME
$43.6B
| $37.2M | 0.08% |
448,710
+328,065
| +272% | +$27.2M |
|
279
PPL Corp
PPL
$26.4B
| $37.2M | 0.08% |
1,171,366
+232,808
| +25% | +$7.39M |
|
280
D.R. Horton
DHI
$54.9B
| $37M | 0.08% |
895,070
-210,680
| -19% | -$8.72M |
|
281
Parker-Hannifin
PH
$96.3B
| $37M | 0.08% |
215,439
-80,514
| -27% | -$13.8M |
|
282
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $36.9M | 0.08% |
642,000
-10,000
| -2% | -$574K |
|
283
Carnival Corp
CCL
$42.8B
| $36.6M | 0.08% |
722,152
+24,749
| +4% | +$1.26M |
|
284
Yelp
YELP
$2B
| $36.6M | 0.08% |
1,061,622
+210,061
| +25% | +$7.25M |
|
285
US Bancorp
USB
$75.7B
| $36.2M | 0.08% |
750,738
-36,900
| -5% | -$1.78M |
|
286
Qualys
QLYS
$4.88B
| $35.5M | 0.08% |
428,880
-116,295
| -21% | -$9.62M |
|
287
Goldman Sachs
GS
$225B
| $35.5M | 0.08% |
184,825
-27,320
| -13% | -$5.25M |
|
288
SiteOne Landscape Supply
SITE
$6.78B
| $35.3M | 0.08% |
617,447
-148,417
| -19% | -$8.48M |
|
289
Blackrock
BLK
$171B
| $35.1M | 0.08% |
82,132
-6,911
| -8% | -$2.95M |
|
290
Public Storage
PSA
$51.7B
| $35.1M | 0.08% |
161,012
+23,502
| +17% | +$5.12M |
|
291
DexCom
DXCM
$30.6B
| $34.7M | 0.08% |
1,164,624
+932
| +0.1% | +$27.8K |
|
292
Middleby
MIDD
$7.19B
| $34.5M | 0.08% |
265,470
+66,905
| +34% | +$8.7M |
|
293
Fortis
FTS
$24.6B
| $34.4M | 0.08% |
929,273
+1,550
| +0.2% | +$57.3K |
|
294
Alarm.com
ALRM
$2.84B
| $33.9M | 0.07% |
+522,000
| New | +$33.9M |
|
|
295
Lam Research
LRCX
$133B
| $33.7M | 0.07% |
1,883,180
-7,911,870
| -81% | -$142M |
|
296
argenx
ARGX
$47B
| $33.4M | 0.07% |
270,634
-102,455
| -27% | -$12.7M |
|
297
Albemarle
ALB
$9.65B
| $33.1M | 0.07% |
404,080
-27,471
| -6% | -$2.25M |
|
|
FTCH
298
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $33.1M | 0.07% |
1,230,618
-211,395
| -15% | -$5.69M |
|
|
RTN
299
DELISTED
Raytheon Company
RTN
| $32.7M | 0.07% |
179,356
-14,858
| -8% | -$2.71M |
|
300
Sarepta Therapeutics
SRPT
$1.84B
| $32M | 0.07% |
268,555
+2,423
| +0.9% | +$289K |
|