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 | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$54.9B
| $32.9M | 0.07% |
133,503
-157,288
| -54% | -$38.8M |
|
302
lululemon athletica
LULU
$19.6B
| $32.5M | 0.07% |
168,909
+2,800
| +2% | +$539K |
|
303
United Therapeutics
UTHR
$18.3B
| $32.2M | 0.07% |
403,262
+9,726
| +2% | +$776K |
|
|
CTT
304
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $32.1M | 0.07% |
3,010,944
-37,188
| -1% | -$397K |
|
305
Micron Technology
MU
$151B
| $32.1M | 0.07% |
749,061
+168,323
| +29% | +$7.21M |
|
306
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $31.3M | 0.07% |
245,910
-3,840
| -2% | -$490K |
|
307
C.H. Robinson
CHRW
$14.9B
| $31M | 0.07% |
365,799
+11,593
| +3% | +$983K |
|
308
Healthpeak Properties
DOC
$12.6B
| $30.9M | 0.07% |
866,471
+38,221
| +5% | +$1.36M |
|
309
First American
FAF
$6.8B
| $30.7M | 0.06% |
519,531
+44,531
| +9% | +$2.63M |
|
310
Amicus Therapeutics
FOLD
$2.46B
| $30.3M | 0.06% |
3,779,942
| – | – |
|
311
Pultegroup
PHM
$27B
| $30M | 0.06% |
821,712
+243,318
| +42% | +$8.89M |
|
312
Bunge Global
BG
$16.8B
| $29.8M | 0.06% |
526,171
+1,800
| +0.3% | +$102K |
|
313
Viatris
VTRS
$12.2B
| $29.7M | 0.06% |
1,500,982
+103,800
| +7% | +$2.05M |
|
314
Live Nation Entertainment
LYV
$39.3B
| $29.6M | 0.06% |
445,802
+58,538
| +15% | +$3.88M |
|
315
Verint Systems
VRNT
$1.23B
| $29.5M | 0.06% |
1,353,347
-371,877
| -22% | -$8.1M |
|
|
FRC
316
DELISTED
First Republic Bank
FRC
| $29.4M | 0.06% |
303,587
+2,361
| +0.8% | +$228K |
|
317
CSX Corp
CSX
$60B
| $29.1M | 0.06% |
1,260,522
+102,960
| +9% | +$2.38M |
|
318
PPG Industries
PPG
$25.2B
| $28.8M | 0.06% |
242,989
+735
| +0.3% | +$87.1K |
|
319
Intercontinental Exchange
ICE
$99.3B
| $28.8M | 0.06% |
311,931
+18,700
| +6% | +$1.73M |
|
320
Elevance Health
ELV
$69.4B
| $28.7M | 0.06% |
119,688
-45,404
| -28% | -$10.9M |
|
|
AMRN
321
Amarin Corp
AMRN
$306M
| $28.6M | 0.06% |
94,312
+22,295
| +31% | +$6.76M |
|
322
Henry Schein
HSIC
$8.2B
| $28.5M | 0.06% |
448,914
+367,302
| +450% | +$23.3M |
|
323
Cigna
CI
$80.3B
| $28.5M | 0.06% |
187,705
-273,237
| -59% | -$41.5M |
|
324
Mercado Libre
MELI
$119B
| $28.3M | 0.06% |
51,286
-19,530
| -28% | -$10.8M |
|
325
Align Technology
ALGN
$9.85B
| $28.2M | 0.06% |
156,102
-20,402
| -12% | -$3.69M |
|