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 | |
|---|---|---|---|---|---|---|
|
IMMU
351
DELISTED
Immunomedics Inc
IMMU
| $23.8M | 0.05% |
1,241,351
+223,350
| +22% | +$4.29M |
|
352
Medifast
MED
$152M
| $23.8M | 0.05% |
+186,845
| New | +$23.8M |
|
353
Annaly Capital Management
NLY
$14.2B
| $23.8M | 0.05% |
594,678
+70,899
| +14% | +$2.83M |
|
354
Baxter International
BAX
$12.3B
| $23.5M | 0.05% |
289,021
+800
| +0.3% | +$65K |
|
355
Charter Communications
CHTR
$35.9B
| $23.5M | 0.05% |
67,727
+710
| +1% | +$246K |
|
356
MasTec
MTZ
$15B
| $23.3M | 0.05% |
484,778
-78,646
| -14% | -$3.78M |
|
|
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
| $23.3M | 0.05% |
368,273
-229,954
| -38% | -$14.5M |
|
358
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $22.7M | 0.05% |
190,250
-72,177
| -28% | -$8.59M |
|
359
Expeditors International
EXPD
$16.5B
| $22.6M | 0.05% |
297,959
+1,052
| +0.4% | +$79.8K |
|
360
Prudential Financial
PRU
$37.2B
| $22.6M | 0.05% |
245,980
-98,599
| -29% | -$9.06M |
|
361
Credicorp
BAP
$21B
| $22.6M | 0.05% |
94,184
+900
| +1% | +$216K |
|
|
DFS
362
DELISTED
Discover Financial Services
DFS
| $22.5M | 0.05% |
316,374
-10,993
| -3% | -$782K |
|
363
Micron Technology
MU
$157B
| $22.5M | 0.05% |
544,296
-36,927
| -6% | -$1.53M |
|
364
Pultegroup
PHM
$26.7B
| $22.3M | 0.05% |
798,430
-246,147
| -24% | -$6.88M |
|
365
Coherent
COHR
$16.1B
| $22.2M | 0.05% |
597,015
-24,532
| -4% | -$914K |
|
366
Fortive
FTV
$16.2B
| $22.1M | 0.05% |
315,395
-28,887
| -8% | -$2.03M |
|
367
General Motors
GM
$54.6B
| $21.7M | 0.05% |
583,654
-12,436
| -2% | -$461K |
|
|
JOYY
368
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $21.6M | 0.05% |
257,088
+51,089
| +25% | +$4.29M |
|
369
Charles Schwab
SCHW
$167B
| $21.4M | 0.05% |
499,473
-12,700
| -2% | -$543K |
|
|
POPE
370
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $21.3M | 0.05% |
320,271
| – | – |
|
371
Equity Residential
EQR
$25.2B
| $21.3M | 0.05% |
282,375
+28,909
| +11% | +$2.18M |
|
372
Rapid7
RPD
$1.26B
| $21.3M | 0.05% |
+420,054
| New | +$21.3M |
|
|
GRUB
373
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $21.2M | 0.05% |
152,602
+14,179
| +10% | +$1.97M |
|
374
Hormel Foods
HRL
$13.7B
| $21.1M | 0.05% |
472,263
-16,700
| -3% | -$747K |
|
375
State Street
STT
$31.4B
| $21.1M | 0.05% |
320,109
-26,181
| -8% | -$1.72M |
|