PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+4.15%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$46B
AUM Growth
+$1.38B
(+3.1%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,044
New
66
Increased
428
Reduced
448
Closed
38
Top Buys
| 1 |
Intel
INTC
|
$314M |
| 2 |
Southern Company
SO
|
$150M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$88.2M |
| 4 |
Edison International
EIX
|
$65.2M |
| 5 |
Alibaba
BABA
|
$64.5M |
Top Sells
| 1 |
Flowserve
FLS
|
$95.2M |
| 2 |
Hologic
HOLX
|
$95.1M |
| 3 |
Cadence Design Systems
CDNS
|
$93.5M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$90.6M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
$75.7M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 16.8% |
| 3 | Utilities | 12.01% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TJX Companies
TJX
$155B
| $38.2M | 0.08% |
722,568
-2,608
| -0.4% | -$138K |
|
277
Medifast
MED
$149M
| $37.6M | 0.08% |
292,731
+105,886
| +57% | +$13.6M |
|
278
Qualys
QLYS
$4.87B
| $37.3M | 0.08% |
428,880
| – | – |
|
279
Rapid7
RPD
$1.32B
| $36.9M | 0.08% |
637,327
+217,273
| +52% | +$12.6M |
|
280
CME Group
CME
$94.4B
| $36.6M | 0.08% |
188,525
+5,500
| +3% | +$1.07M |
|
281
PPL Corp
PPL
$26.6B
| $36.4M | 0.08% |
1,174,589
+3,223
| +0.3% | +$99.9K |
|
282
Cummins
CMI
$55.1B
| $35.9M | 0.08% |
209,519
+38,565
| +23% | +$6.61M |
|
|
GRUB
283
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $35.4M | 0.08% |
227,197
+74,595
| +49% | +$11.6M |
|
284
S&P Global
SPGI
$164B
| $35.2M | 0.08% |
154,642
+32,031
| +26% | +$7.3M |
|
285
CVS Health
CVS
$93.6B
| $35.1M | 0.08% |
644,242
-864,272
| -57% | -$47.1M |
|
286
Chewy
CHWY
$17.5B
| $35.1M | 0.08% |
+1,002,882
| New | +$35.1M |
|
|
AZPN
287
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $35M | 0.08% |
281,667
-106,163
| -27% | -$13.2M |
|
288
Public Storage
PSA
$52.2B
| $35M | 0.08% |
146,890
-14,122
| -9% | -$3.36M |
|
289
D.R. Horton
DHI
$54.2B
| $34.1M | 0.07% |
791,511
-103,559
| -12% | -$4.47M |
|
290
argenx
ARGX
$45.9B
| $33.6M | 0.07% |
239,282
-31,352
| -12% | -$4.4M |
|
291
Omnicom Group
OMC
$15.4B
| $33.4M | 0.07% |
407,424
+163,483
| +67% | +$13.4M |
|
292
Cognex
CGNX
$7.43B
| $33.2M | 0.07% |
691,574
-57,420
| -8% | -$2.76M |
|
293
Elanco Animal Health
ELAN
$9.16B
| $33M | 0.07% |
977,509
+426,430
| +77% | +$14.4M |
|
|
SINA
294
DELISTED
Sina Corp
SINA
| $32.9M | 0.07% |
763,440
+32,392
| +4% | +$1.4M |
|
295
Capital One
COF
$142B
| $32.8M | 0.07% |
361,775
+123,270
| +52% | +$11.2M |
|
296
United Parcel Service
UPS
$72.1B
| $32.7M | 0.07% |
316,390
-25,100
| -7% | -$2.59M |
|
297
PNC Financial Services
PNC
$80.5B
| $32.5M | 0.07% |
236,896
+13,677
| +6% | +$1.88M |
|
298
GDS Holdings
GDS
$6.35B
| $32.2M | 0.07% |
856,430
+18,746
| +2% | +$704K |
|
|
SYNH
299
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $31.9M | 0.07% |
624,266
-195,634
| -24% | -$10M |
|
300
Yum! Brands
YUM
$40.1B
| $31.9M | 0.07% |
288,059
+128,170
| +80% | +$14.2M |
|