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 | |
|---|---|---|---|---|---|---|
351
Baxter International
BAX
$12.5B
| $23.2M | 0.05% |
283,379
-5,642
| -2% | -$462K |
|
|
GBT
352
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $23.1M | 0.05% |
438,857
-31,528
| -7% | -$1.66M |
|
353
MasTec
MTZ
$14B
| $23M | 0.05% |
446,927
-37,851
| -8% | -$1.95M |
|
354
Criteo
CRTO
$1.22B
| $22.9M | 0.05% |
1,328,927
+57,350
| +5% | +$987K |
|
355
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $22.7M | 0.05% |
180,570
-13,465
| -7% | -$1.69M |
|
356
Air Products & Chemicals
APD
$64.5B
| $22.5M | 0.05% |
99,604
-9,200
| -8% | -$2.08M |
|
357
Micron Technology
MU
$147B
| $22.4M | 0.05% |
580,738
+36,442
| +7% | +$1.41M |
|
358
Graphic Packaging
GPK
$6.38B
| $22.2M | 0.05% |
1,588,213
+561,438
| +55% | +$7.85M |
|
359
Sprouts Farmers Market
SFM
$13.6B
| $22.1M | 0.05% |
1,169,354
| – | – |
|
|
RTN
360
DELISTED
Raytheon Company
RTN
| $22.1M | 0.05% |
127,031
-52,325
| -29% | -$9.1M |
|
361
NVR
NVR
$23.5B
| $21.8M | 0.05% |
6,480
+679
| +12% | +$2.29M |
|
362
Welltower
WELL
$112B
| $21.6M | 0.05% |
264,765
-3,400
| -1% | -$277K |
|
|
OSB
363
DELISTED
Norbord Inc.
OSB
| $21.3M | 0.05% |
859,278
+138,494
| +19% | +$3.44M |
|
|
ZGNX
364
DELISTED
Zogenix, Inc.
ZGNX
| $21.2M | 0.05% |
444,130
| – | – |
|
365
Charles Schwab
SCHW
$167B
| $21.2M | 0.05% |
527,019
+27,546
| +6% | +$1.11M |
|
|
JOYY
366
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $21.1M | 0.05% |
303,148
+46,060
| +18% | +$3.21M |
|
367
Expeditors International
EXPD
$16.4B
| $20.9M | 0.05% |
275,134
-22,825
| -8% | -$1.73M |
|
368
Agios Pharmaceuticals
AGIO
$2.09B
| $20.8M | 0.04% |
416,780
+53,816
| +15% | +$2.68M |
|
369
Sherwin-Williams
SHW
$92.9B
| $20.7M | 0.04% |
135,468
-6,750
| -5% | -$1.03M |
|
370
General Motors
GM
$55.5B
| $20.7M | 0.04% |
536,167
-47,487
| -8% | -$1.83M |
|
371
Occidental Petroleum
OXY
$45.2B
| $20.6M | 0.04% |
408,792
+37,348
| +10% | +$1.88M |
|
372
Fortive
FTV
$16.2B
| $20.5M | 0.04% |
300,349
-15,046
| -5% | -$1.03M |
|
373
Prudential Financial
PRU
$37.2B
| $20.4M | 0.04% |
202,335
-43,645
| -18% | -$4.41M |
|
374
Phillips 66
PSX
$53.2B
| $20.3M | 0.04% |
216,659
+2,600
| +1% | +$243K |
|
375
MetLife
MET
$52.9B
| $20.2M | 0.04% |
405,790
+24,034
| +6% | +$1.19M |
|