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 | |
|---|---|---|---|---|---|---|
326
lululemon athletica
LULU
$19.6B
| $26.4M | 0.06% |
161,292
-17,160
| -10% | -$2.81M |
|
327
AGCO
AGCO
$8.23B
| $26.3M | 0.06% |
377,952
+26,545
| +8% | +$1.85M |
|
328
S&P Global
SPGI
$167B
| $25.8M | 0.06% |
122,611
-5,700
| -4% | -$1.2M |
|
329
Canadian National Railway
CNI
$59.5B
| $25.8M | 0.06% |
287,636
-280,710
| -49% | -$25.1M |
|
330
Darden Restaurants
DRI
$24.6B
| $25.6M | 0.06% |
211,138
+50,858
| +32% | +$6.18M |
|
331
Live Nation Entertainment
LYV
$39.3B
| $25.6M | 0.06% |
402,210
+372,411
| +1,250% | +$23.7M |
|
332
Criteo
CRTO
$1.24B
| $25.5M | 0.06% |
1,271,577
-239,445
| -16% | -$4.8M |
|
333
Bio-Rad Laboratories Class A
BIO
$7.86B
| $25.5M | 0.06% |
83,284
+39,398
| +90% | +$12M |
|
|
ZEN
334
DELISTED
ZENDESK INC
ZEN
| $25.4M | 0.06% |
298,480
-11,495
| -4% | -$977K |
|
335
Norfolk Southern
NSC
$61.8B
| $25.4M | 0.06% |
135,671
-7,089
| -5% | -$1.32M |
|
336
Iron Mountain
IRM
$27.3B
| $25.3M | 0.06% |
713,785
-1,368,370
| -66% | -$48.5M |
|
337
Tractor Supply
TSCO
$31.3B
| $25.2M | 0.06% |
1,290,465
-17,500
| -1% | -$342K |
|
338
Sprouts Farmers Market
SFM
$13.3B
| $25.2M | 0.06% |
1,169,354
+358,464
| +44% | +$7.72M |
|
339
EOG Resources
EOG
$64.2B
| $25.2M | 0.06% |
264,614
-59,500
| -18% | -$5.66M |
|
340
Morgan Stanley
MS
$243B
| $25M | 0.06% |
592,609
-30,900
| -5% | -$1.3M |
|
|
GBT
341
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $24.9M | 0.05% |
470,385
+4,326
| +0.9% | +$229K |
|
342
Scotiabank
BNS
$79.5B
| $24.7M | 0.05% |
462,904
-12,100
| -3% | -$644K |
|
343
Occidental Petroleum
OXY
$44.4B
| $24.6M | 0.05% |
371,444
-80,000
| -18% | -$5.3M |
|
|
SIVB
344
DELISTED
SVB Financial Group
SIVB
| $24.6M | 0.05% |
110,415
-1,770
| -2% | -$394K |
|
345
Agios Pharmaceuticals
AGIO
$2.1B
| $24.5M | 0.05% |
362,964
+3,338
| +0.9% | +$225K |
|
346
First American
FAF
$6.8B
| $24.5M | 0.05% |
475,000
| – | – |
|
|
ZGNX
347
DELISTED
Zogenix, Inc.
ZGNX
| $24.4M | 0.05% |
444,130
+37,443
| +9% | +$2.06M |
|
348
Motorola Solutions
MSI
$79.6B
| $24.4M | 0.05% |
173,711
-38,255
| -18% | -$5.37M |
|
349
Bank of New York Mellon
BK
$73.9B
| $23.9M | 0.05% |
474,380
-20,800
| -4% | -$1.05M |
|
350
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $23.9M | 0.05% |
194,035
-61,600
| -24% | -$7.59M |
|