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 | |
|---|---|---|---|---|---|---|
301
CGI
GIB
$21.5B
| $31.6M | 0.07% |
460,116
+25,901
| +6% | +$1.78M |
|
302
PPG Industries
PPG
$25.2B
| $31.3M | 0.07% |
277,017
+3,685
| +1% | +$416K |
|
303
C.H. Robinson
CHRW
$14.9B
| $31.3M | 0.07% |
359,406
-1,101
| -0.3% | -$95.8K |
|
304
Southern Company
SO
$99.9B
| $31.3M | 0.07% |
604,982
+82,400
| +16% | +$4.26M |
|
305
United Therapeutics
UTHR
$17.8B
| $31.2M | 0.07% |
266,163
+103,840
| +64% | +$12.2M |
|
306
Yum China
YUMC
$16.3B
| $31.2M | 0.07% |
693,798
+89,798
| +15% | +$4.03M |
|
307
Pool Corp
POOL
$12.5B
| $30.9M | 0.07% |
+187,388
| New | +$30.9M |
|
|
CTT
308
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $30.5M | 0.07% |
3,103,408
+155,576
| +5% | +$1.53M |
|
309
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $30.2M | 0.07% |
274,020
+172,515
| +170% | +$19M |
|
310
CME Group
CME
$94.6B
| $30.1M | 0.07% |
183,025
-5,642
| -3% | -$929K |
|
|
ZNGA
311
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $29.9M | 0.07% |
5,610,676
-2,774,042
| -33% | -$14.8M |
|
312
GDS Holdings
GDS
$6.42B
| $29.9M | 0.07% |
837,684
+729,857
| +677% | +$26M |
|
313
Intercontinental Exchange
ICE
$99.5B
| $29.6M | 0.07% |
389,372
+98,515
| +34% | +$7.5M |
|
314
CSX Corp
CSX
$60.5B
| $29.6M | 0.07% |
1,187,862
-66,696
| -5% | -$1.66M |
|
|
FRC
315
DELISTED
First Republic Bank
FRC
| $29.6M | 0.07% |
294,255
-21,700
| -7% | -$2.18M |
|
316
Schlumberger
SLB
$53.4B
| $29.5M | 0.07% |
677,895
-138,100
| -17% | -$6.02M |
|
317
Boston Properties
BXP
$12B
| $29.1M | 0.06% |
217,636
+14,300
| +7% | +$1.91M |
|
318
Groupon
GRPN
$920M
| $29.1M | 0.06% |
409,917
-249,119
| -38% | -$17.7M |
|
319
Lennox International
LII
$20.4B
| $28.6M | 0.06% |
108,129
-41,674
| -28% | -$11M |
|
320
Viatris
VTRS
$12.2B
| $28.5M | 0.06% |
1,006,923
+253,300
| +34% | +$7.18M |
|
321
Lennar Class A
LEN
$36.9B
| $28.3M | 0.06% |
595,812
+440,336
| +283% | +$20.9M |
|
322
PNC Financial Services
PNC
$80.2B
| $27.4M | 0.06% |
223,219
-16,400
| -7% | -$2.01M |
|
323
Cummins
CMI
$54.8B
| $27M | 0.06% |
170,954
+3,600
| +2% | +$568K |
|
324
Healthcare Realty
HR
$6.4B
| $26.4M | 0.06% |
924,867
+8,835
| +1% | +$253K |
|
325
Las Vegas Sands
LVS
$36.9B
| $26.4M | 0.06% |
433,602
-7,000
| -2% | -$427K |
|