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 | |
|---|---|---|---|---|---|---|
326
Exact Sciences
EXAS
$10.2B
| $26.7M | 0.06% |
226,417
+62,114
| +38% | +$7.33M |
|
327
Viatris
VTRS
$12.2B
| $26.6M | 0.06% |
1,397,182
+390,259
| +39% | +$7.43M |
|
|
CTXS
328
DELISTED
Citrix Systems Inc
CTXS
| $26.6M | 0.06% |
271,009
+204,873
| +310% | +$20.1M |
|
329
Canadian National Railway
CNI
$60.3B
| $26.5M | 0.06% |
285,736
-1,900
| -0.7% | -$176K |
|
330
Healthpeak Properties
DOC
$12.8B
| $26.5M | 0.06% |
828,250
+437,439
| +112% | +$14M |
|
331
Schlumberger
SLB
$53.4B
| $26.4M | 0.06% |
664,795
-13,100
| -2% | -$521K |
|
332
Vanguard Small-Cap ETF
VB
$67.2B
| $26.2M | 0.06% |
167,000
-199,000
| -54% | -$31.2M |
|
333
RingCentral
RNG
$2.89B
| $26.1M | 0.06% |
+227,416
| New | +$26.1M |
|
334
Norfolk Southern
NSC
$62.3B
| $26.1M | 0.06% |
131,028
-4,643
| -3% | -$925K |
|
335
Albemarle
ALB
$9.6B
| $26M | 0.06% |
369,742
-34,338
| -8% | -$2.42M |
|
336
Live Nation Entertainment
LYV
$37.9B
| $25.7M | 0.06% |
387,264
-14,946
| -4% | -$990K |
|
337
First American
FAF
$6.83B
| $25.5M | 0.06% |
475,000
| – | – |
|
|
SIVB
338
DELISTED
SVB Financial Group
SIVB
| $25.2M | 0.05% |
112,343
+1,928
| +2% | +$433K |
|
339
Intercontinental Exchange
ICE
$99.8B
| $25.2M | 0.05% |
293,231
-96,141
| -25% | -$8.26M |
|
340
Credicorp
BAP
$20.7B
| $25M | 0.05% |
109,131
+14,947
| +16% | +$3.42M |
|
341
Charter Communications
CHTR
$35.7B
| $24.8M | 0.05% |
62,723
-5,004
| -7% | -$1.98M |
|
342
Truist Financial
TFC
$60B
| $24.8M | 0.05% |
504,514
+123,841
| +33% | +$6.08M |
|
343
Scotiabank
BNS
$78.8B
| $24.7M | 0.05% |
459,404
-3,500
| -0.8% | -$188K |
|
344
DuPont de Nemours
DD
$32.6B
| $24.7M | 0.05% |
328,599
-174,555
| -35% | -$13.1M |
|
|
FTCH
345
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $24.5M | 0.05% |
1,178,355
-52,263
| -4% | -$1.09M |
|
346
EOG Resources
EOG
$64.4B
| $24.3M | 0.05% |
261,214
-3,400
| -1% | -$317K |
|
347
Progressive
PGR
$143B
| $24.1M | 0.05% |
300,972
+13,600
| +5% | +$1.09M |
|
348
Aon
AON
$79.9B
| $24M | 0.05% |
124,328
+5,000
| +4% | +$965K |
|
349
American International
AIG
$43.9B
| $23.8M | 0.05% |
446,503
+15,000
| +3% | +$799K |
|
350
Bio-Rad Laboratories Class A
BIO
$8B
| $23.3M | 0.05% |
74,446
-8,838
| -11% | -$2.76M |
|