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
(+2.5%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
1,035
New
29
Increased
602
Reduced
304
Closed
38
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$159M |
| 2 |
Global Payments
GPN
|
$114M |
| 3 |
Sempra
SRE
|
$99.2M |
| 4 |
Edison International
EIX
|
$92.2M |
| 5 |
Ameren
AEE
|
$75.9M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$205M |
| 2 |
Qualcomm
QCOM
|
$175M |
| 3 |
KLA
KLAC
|
$94.3M |
| 4 |
TE Connectivity
TEL
|
$89.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
First Solar
FSLR
$22B
| $37.7M | 0.08% |
649,735
-59,889
| -8% | -$3.47M |
|
|
ARNA
277
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $37.7M | 0.08% |
822,817
| – | – |
|
278
GE Aerospace
GE
$296B
| $37.3M | 0.08% |
837,080
+96,968
| +13% | +$4.32M |
|
|
SYNH
279
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $36.5M | 0.08% |
686,566
+62,300
| +10% | +$3.31M |
|
280
Columbia Sportswear
COLM
$3.09B
| $36.5M | 0.08% |
+376,477
| New | +$36.5M |
|
281
Capital One
COF
$142B
| $36.4M | 0.08% |
400,537
+38,762
| +11% | +$3.53M |
|
282
Vistra
VST
$63.7B
| $35.6M | 0.07% |
1,330,041
-767,987
| -37% | -$20.5M |
|
283
Lennar Class A
LEN
$36.7B
| $35.5M | 0.07% |
656,955
+82,698
| +14% | +$4.47M |
|
284
Domino's
DPZ
$15.7B
| $35.5M | 0.07% |
145,189
+190
| +0.1% | +$46.5K |
|
285
Tetra Tech
TTEK
$9.48B
| $35.3M | 0.07% |
2,036,335
+778,635
| +62% | +$13.5M |
|
|
RTN
286
DELISTED
Raytheon Company
RTN
| $35.1M | 0.07% |
178,831
+51,800
| +41% | +$10.2M |
|
|
MDSO
287
DELISTED
Medidata Solutions, Inc.
MDSO
| $34.9M | 0.07% |
381,862
-515,168
| -57% | -$47.1M |
|
288
Acadia Pharmaceuticals
ACAD
$4.26B
| $34.9M | 0.07% |
970,250
+611,750
| +171% | +$22M |
|
289
Maximus
MMS
$4.97B
| $34.7M | 0.07% |
+448,687
| New | +$34.7M |
|
290
PNC Financial Services
PNC
$80.5B
| $34.7M | 0.07% |
247,219
+10,323
| +4% | +$1.45M |
|
291
Yum! Brands
YUM
$40.1B
| $34.3M | 0.07% |
301,967
+13,908
| +5% | +$1.58M |
|
292
Cognex
CGNX
$7.55B
| $34.2M | 0.07% |
696,415
+4,841
| +0.7% | +$238K |
|
293
Calavo Growers
CVGW
$485M
| $34M | 0.07% |
357,476
+198,892
| +125% | +$18.9M |
|
294
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $33.7M | 0.07% |
296,900
+27,000
| +10% | +$3.06M |
|
295
Aon
AON
$79.9B
| $33.6M | 0.07% |
173,599
+49,271
| +40% | +$9.54M |
|
|
SAGE
296
DELISTED
Sage Therapeutics
SAGE
| $33.4M | 0.07% |
237,935
-172,737
| -42% | -$24.2M |
|
297
MetLife
MET
$52.9B
| $33.3M | 0.07% |
705,402
+299,612
| +74% | +$14.1M |
|
298
Centene
CNC
$14.2B
| $33.2M | 0.07% |
768,009
-165,526
| -18% | -$7.16M |
|
299
S&P Global
SPGI
$164B
| $33.1M | 0.07% |
135,211
-19,431
| -13% | -$4.76M |
|
|
SIVB
300
DELISTED
SVB Financial Group
SIVB
| $33M | 0.07% |
157,803
+45,460
| +40% | +$9.5M |
|