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 | |
|---|---|---|---|---|---|---|
|
CTT
301
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $31.9M | 0.07% |
3,048,132
-55,276
| -2% | -$578K |
|
302
Rollins
ROL
$27.4B
| $31.7M | 0.07% |
1,324,619
-1,770,900
| -57% | -$42.3M |
|
303
NCR Voyix
VYX
$1.84B
| $31.3M | 0.07% |
+1,641,899
| New | +$31.3M |
|
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $31.1M | 0.07% |
249,750
+59,500
| +31% | +$7.4M |
|
305
United Therapeutics
UTHR
$18.1B
| $30.7M | 0.07% |
393,536
+127,373
| +48% | +$9.94M |
|
306
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $30.6M | 0.07% |
269,900
-4,120
| -2% | -$467K |
|
307
Louisiana-Pacific
LPX
$6.9B
| $30.4M | 0.07% |
1,160,107
+362,357
| +45% | +$9.5M |
|
308
lululemon athletica
LULU
$20.1B
| $29.9M | 0.06% |
166,109
+4,817
| +3% | +$868K |
|
309
C.H. Robinson
CHRW
$14.9B
| $29.9M | 0.06% |
354,206
-5,200
| -1% | -$439K |
|
310
CSX Corp
CSX
$60.6B
| $29.9M | 0.06% |
1,157,562
-30,300
| -3% | -$781K |
|
|
FRC
311
DELISTED
First Republic Bank
FRC
| $29.4M | 0.06% |
301,226
+6,971
| +2% | +$681K |
|
312
Bunge Global
BG
$16.9B
| $29.2M | 0.06% |
524,371
+176,923
| +51% | +$9.86M |
|
313
PPG Industries
PPG
$24.8B
| $28.3M | 0.06% |
242,254
-34,763
| -13% | -$4.06M |
|
|
ZEN
314
DELISTED
ZENDESK INC
ZEN
| $28.2M | 0.06% |
317,254
+18,774
| +6% | +$1.67M |
|
315
Darden Restaurants
DRI
$24.5B
| $28M | 0.06% |
230,062
+18,924
| +9% | +$2.3M |
|
316
Tractor Supply
TSCO
$32.1B
| $28M | 0.06% |
1,284,465
-6,000
| -0.5% | -$131K |
|
317
Yelp
YELP
$2.02B
| $27.9M | 0.06% |
817,615
-244,007
| -23% | -$8.34M |
|
|
AMRN
318
Amarin Corp
AMRN
$317M
| $27.9M | 0.06% |
+72,017
| New | +$27.9M |
|
319
Groupon
GRPN
$971M
| $27.6M | 0.06% |
385,572
-24,345
| -6% | -$1.74M |
|
320
Healthcare Realty
HR
$6.35B
| $27.5M | 0.06% |
1,002,995
+78,128
| +8% | +$2.14M |
|
|
AERI
321
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $27.5M | 0.06% |
930,723
+120,313
| +15% | +$3.56M |
|
322
Morgan Stanley
MS
$236B
| $27M | 0.06% |
615,809
+23,200
| +4% | +$1.02M |
|
323
Lennar Class A
LEN
$36.7B
| $26.9M | 0.06% |
574,257
-21,555
| -4% | -$1.01M |
|
324
Yum China
YUMC
$16.5B
| $26.9M | 0.06% |
582,900
-110,898
| -16% | -$5.12M |
|
325
Boston Properties
BXP
$12.2B
| $26.8M | 0.06% |
207,436
-10,200
| -5% | -$1.32M |
|