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 | |
|---|---|---|---|---|---|---|
376
Emerson Electric
EMR
$75.2B
| $21M | 0.05% |
306,189
-675,640
| -69% | -$46.3M |
|
377
Welltower
WELL
$112B
| $20.8M | 0.05% |
268,165
+29,800
| +13% | +$2.31M |
|
378
Air Products & Chemicals
APD
$64B
| $20.8M | 0.05% |
108,804
-52,061
| -32% | -$9.94M |
|
379
Robert Half
RHI
$3.56B
| $20.8M | 0.05% |
318,552
-4,100
| -1% | -$267K |
|
380
Progressive
PGR
$144B
| $20.7M | 0.05% |
287,372
-10,400
| -3% | -$750K |
|
381
FedEx
FDX
$53.2B
| $20.6M | 0.05% |
113,795
-3,650
| -3% | -$662K |
|
382
Canadian Imperial Bank of Commerce
CM
$73.3B
| $20.5M | 0.05% |
519,188
-139,382
| -21% | -$5.51M |
|
383
Sherwin-Williams
SHW
$89.1B
| $20.4M | 0.05% |
142,218
+13,410
| +10% | +$1.93M |
|
384
Phillips 66
PSX
$53.1B
| $20.4M | 0.04% |
214,059
-45,800
| -18% | -$4.36M |
|
385
Aon
AON
$78.1B
| $20.4M | 0.04% |
119,328
-4,900
| -4% | -$836K |
|
386
New Oriental
EDU
$9.04B
| $20.2M | 0.04% |
223,687
+5,700
| +3% | +$514K |
|
387
Valero Energy
VLO
$49.2B
| $20.1M | 0.04% |
237,213
-51,001
| -18% | -$4.33M |
|
388
Marathon Petroleum
MPC
$55.2B
| $20M | 0.04% |
334,904
-73,944
| -18% | -$4.43M |
|
389
AvalonBay Communities
AVB
$27.4B
| $20M | 0.04% |
99,429
+17,000
| +21% | +$3.41M |
|
390
Loews
L
$19.9B
| $19.9M | 0.04% |
415,643
+55,331
| +15% | +$2.65M |
|
|
OSB
391
DELISTED
Norbord Inc.
OSB
| $19.9M | 0.04% |
720,784
+84,467
| +13% | +$2.33M |
|
392
Suncor Energy
SU
$51.2B
| $19.7M | 0.04% |
608,157
-14,300
| -2% | -$464K |
|
393
Capital One
COF
$143B
| $19.5M | 0.04% |
238,505
-4,600
| -2% | -$376K |
|
394
Hasbro
HAS
$10.9B
| $19.5M | 0.04% |
229,064
+6,899
| +3% | +$587K |
|
395
Louisiana-Pacific
LPX
$6.64B
| $19.4M | 0.04% |
797,750
-154,798
| -16% | -$3.77M |
|
396
Greif
GEF
$3.54B
| $19.1M | 0.04% |
463,929
+27,036
| +6% | +$1.12M |
|
397
Spirit AeroSystems
SPR
$4.76B
| $19.1M | 0.04% |
208,644
+24,369
| +13% | +$2.23M |
|
398
Sun Life Financial
SLF
$33B
| $18.8M | 0.04% |
488,861
+110,122
| +29% | +$4.23M |
|
399
Toll Brothers
TOL
$13.8B
| $18.8M | 0.04% |
518,230
-91,165
| -15% | -$3.3M |
|
|
NVRO
400
DELISTED
NEVRO CORP.
NVRO
| $18.6M | 0.04% |
297,616
-760
| -0.3% | -$47.5K |
|