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 | |
|---|---|---|---|---|---|---|
326
Yelp
YELP
$2B
| $27.8M | 0.06% |
799,569
-18,046
| -2% | -$627K |
|
327
Morgan Stanley
MS
$238B
| $27.8M | 0.06% |
650,809
+35,000
| +6% | +$1.49M |
|
328
Darden Restaurants
DRI
$24.6B
| $27.4M | 0.06% |
231,346
+1,284
| +0.6% | +$152K |
|
329
DexCom
DXCM
$30.6B
| $27.1M | 0.06% |
725,880
-412,080
| -36% | -$15.4M |
|
330
Scotiabank
BNS
$79.5B
| $27M | 0.06% |
475,404
+16,000
| +3% | +$909K |
|
331
American International
AIG
$43.6B
| $26.5M | 0.06% |
476,303
+29,800
| +7% | +$1.66M |
|
|
CTXS
332
DELISTED
Citrix Systems Inc
CTXS
| $26.4M | 0.06% |
273,496
+2,487
| +0.9% | +$240K |
|
|
GBT
333
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $26.2M | 0.06% |
539,510
+100,653
| +23% | +$4.88M |
|
334
Canadian National Railway
CNI
$59.5B
| $26M | 0.05% |
289,436
+3,700
| +1% | +$332K |
|
335
Equity Residential
EQR
$25.4B
| $25.7M | 0.05% |
297,967
+39,255
| +15% | +$3.39M |
|
336
Charter Communications
CHTR
$36B
| $25.7M | 0.05% |
62,247
-476
| -0.8% | -$196K |
|
337
DuPont de Nemours
DD
$32.6B
| $25.6M | 0.05% |
359,476
+30,877
| +9% | +$2.2M |
|
338
Norfolk Southern
NSC
$61.8B
| $25.4M | 0.05% |
141,322
+10,294
| +8% | +$1.85M |
|
339
Welltower
WELL
$113B
| $25.4M | 0.05% |
280,065
+15,300
| +6% | +$1.39M |
|
340
NVR
NVR
$23.6B
| $25.3M | 0.05% |
6,793
+313
| +5% | +$1.16M |
|
341
Yum China
YUMC
$16.3B
| $25.1M | 0.05% |
551,900
-31,000
| -5% | -$1.41M |
|
342
Louisiana-Pacific
LPX
$6.91B
| $25M | 0.05% |
1,018,044
-142,063
| -12% | -$3.49M |
|
343
Baxter International
BAX
$12.4B
| $25M | 0.05% |
285,403
+2,024
| +0.7% | +$177K |
|
344
Progressive
PGR
$144B
| $25M | 0.05% |
322,972
+22,000
| +7% | +$1.7M |
|
345
Toll Brothers
TOL
$14.3B
| $24.9M | 0.05% |
606,302
+59,816
| +11% | +$2.46M |
|
346
Criteo
CRTO
$1.24B
| $24.8M | 0.05% |
1,329,253
+326
| +0% | +$6.09K |
|
347
Bio-Rad Laboratories Class A
BIO
$7.86B
| $24.8M | 0.05% |
74,446
| – | – |
|
348
Emerson Electric
EMR
$74.7B
| $24.4M | 0.05% |
365,055
+68,166
| +23% | +$4.56M |
|
349
Sherwin-Williams
SHW
$93.6B
| $24.1M | 0.05% |
131,598
-3,870
| -3% | -$709K |
|
350
Graphic Packaging
GPK
$6.24B
| $23.8M | 0.05% |
1,613,539
+25,326
| +2% | +$374K |
|