PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+6.45%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$38.9B
AUM Growth
+$3.55B
(+10%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
925
New
41
Increased
579
Reduced
227
Closed
38
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$108M |
| 2 |
Rockwell Automation
ROK
|
+$89.2M |
| 3 |
Autoliv
ALV
|
+$73.2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$68.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$67.4M |
Top Sells
| 1 |
Sempra
SRE
|
+$110M |
| 2 |
PG&E
PCG
|
+$101M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$76.2M |
| 4 |
Baidu
BIDU
|
+$46.6M |
| 5 |
Deere & Co
DE
|
+$46.6M |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Technology | 17.12% |
| 3 | Industrials | 12.58% |
| 4 | Utilities | 9.84% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
351
DELISTED
DOMTAR CORPORATION (New)
UFS
| $23.9M | 0.06% |
482,439
+9,165
| +2% | +$454K |
|
352
Fortive
FTV
$16.2B
| $23.7M | 0.06% |
392,048
-34,427
| -8% | -$2.08M |
|
|
COHR
353
DELISTED
Coherent Inc
COHR
| $23.7M | 0.06% |
83,992
-23,851
| -22% | -$6.73M |
|
354
Intercontinental Exchange
ICE
$98.5B
| $23.7M | 0.06% |
335,857
+20,142
| +6% | +$1.42M |
|
355
Quanta Services
PWR
$58.2B
| $23.5M | 0.06% |
600,206
+573,997
| +2,190% | +$22.4M |
|
|
POPE
356
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $23.1M | 0.06% |
331,975
-25,000
| -7% | -$1.74M |
|
357
NCR Voyix
VYX
$1.76B
| $23.1M | 0.06% |
1,108,400
+436,840
| +65% | +$9.11M |
|
358
AGCO
AGCO
$8.05B
| $23M | 0.06% |
322,456
-161,271
| -33% | -$11.5M |
|
359
Hartford Financial Services
HIG
$36.8B
| $23M | 0.06% |
408,923
-2,583
| -0.6% | -$145K |
|
|
DFS
360
DELISTED
Discover Financial Services
DFS
| $22.9M | 0.06% |
297,374
+8,070
| +3% | +$621K |
|
361
Halliburton
HAL
$19B
| $22.7M | 0.06% |
464,963
-488,914
| -51% | -$23.9M |
|
|
MDSO
362
DELISTED
Medidata Solutions, Inc.
MDSO
| $22.6M | 0.06% |
357,356
+239,656
| +204% | +$15.2M |
|
363
Esperion Therapeutics
ESPR
$512M
| $22.6M | 0.06% |
343,393
+36,938
| +12% | +$2.43M |
|
364
Public Storage
PSA
$51B
| $22.6M | 0.06% |
108,030
+4,123
| +4% | +$862K |
|
365
Lam Research
LRCX
$135B
| $22.6M | 0.06% |
1,226,100
+294,900
| +32% | +$5.43M |
|
|
ALDR
366
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $22.5M | 0.06% |
1,965,471
+314,931
| +19% | +$3.61M |
|
|
MXIM
367
DELISTED
Maxim Integrated Products
MXIM
| $22.4M | 0.06% |
428,735
+12,857
| +3% | +$672K |
|
368
Credicorp
BAP
$21B
| $22.4M | 0.06% |
107,984
-3,300
| -3% | -$685K |
|
369
3D Systems Corporation
DDD
$277M
| $22.3M | 0.06% |
2,582,244
+34,524
| +1% | +$298K |
|
370
Idexx Laboratories
IDXX
$51.3B
| $22M | 0.06% |
140,967
+32,095
| +29% | +$5.02M |
|
371
Corning
GLW
$64.2B
| $22M | 0.06% |
686,707
+29,153
| +4% | +$933K |
|
372
Ameriprise Financial
AMP
$46.5B
| $21.9M | 0.06% |
129,418
+2,000
| +2% | +$339K |
|
|
AVXS
373
DELISTED
AveXis, Inc. Common Stock
AVXS
| $21.6M | 0.06% |
195,571
+31,958
| +20% | +$3.54M |
|
374
Keurig Dr Pepper
KDP
$37B
| $21.4M | 0.06% |
220,566
-7,619
| -3% | -$739K |
|
375
International Flavors & Fragrances
IFF
$16.5B
| $21.4M | 0.06% |
140,044
+6,584
| +5% | +$1M |
|