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 | |
|---|---|---|---|---|---|---|
376
Toll Brothers
TOL
$14.2B
| $20M | 0.04% |
546,486
+28,256
| +5% | +$1.03M |
|
|
ARRY
377
DELISTED
Array Biopharma Inc
ARRY
| $19.9M | 0.04% |
428,974
-1,634,985
| -79% | -$75.7M |
|
378
Coherent
COHR
$15.2B
| $19.8M | 0.04% |
542,137
-54,878
| -9% | -$2.01M |
|
379
Emerson Electric
EMR
$74.6B
| $19.8M | 0.04% |
296,889
-9,300
| -3% | -$620K |
|
380
Tetra Tech
TTEK
$9.48B
| $19.8M | 0.04% |
1,257,700
+272,260
| +28% | +$4.28M |
|
381
Advanced Energy
AEIS
$5.8B
| $19.7M | 0.04% |
349,270
+6,669
| +2% | +$375K |
|
382
Bank of New York Mellon
BK
$73.1B
| $19.7M | 0.04% |
445,080
-29,300
| -6% | -$1.29M |
|
383
Equity Residential
EQR
$25.5B
| $19.6M | 0.04% |
258,712
-23,663
| -8% | -$1.8M |
|
|
WBA
384
DELISTED
Walgreens Boots Alliance
WBA
| $19.5M | 0.04% |
356,023
-12,250
| -3% | -$670K |
|
385
Ultragenyx Pharmaceutical
RARE
$3.07B
| $19.5M | 0.04% |
306,325
-270,636
| -47% | -$17.2M |
|
386
Western Union
WU
$2.86B
| $19.2M | 0.04% |
963,777
+63,127
| +7% | +$1.26M |
|
|
ZNGA
387
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19.1M | 0.04% |
3,120,245
-2,490,431
| -44% | -$15.3M |
|
|
IMMU
388
DELISTED
Immunomedics Inc
IMMU
| $19.1M | 0.04% |
1,375,146
+133,795
| +11% | +$1.86M |
|
389
HCA Healthcare
HCA
$98.5B
| $19.1M | 0.04% |
141,097
-1,324
| -0.9% | -$179K |
|
390
Newmont
NEM
$83.7B
| $18.9M | 0.04% |
491,482
+167,781
| +52% | +$6.45M |
|
391
Snap-on
SNA
$17.1B
| $18.7M | 0.04% |
112,845
+12,435
| +12% | +$2.06M |
|
|
NVRO
392
DELISTED
NEVRO CORP.
NVRO
| $18.6M | 0.04% |
286,362
-11,254
| -4% | -$730K |
|
393
Suncor Energy
SU
$48.5B
| $18.5M | 0.04% |
591,457
-16,700
| -3% | -$522K |
|
394
Royal Caribbean
RCL
$95.7B
| $18.4M | 0.04% |
151,982
-252,517
| -62% | -$30.6M |
|
395
Sun Life Financial
SLF
$32.4B
| $18.4M | 0.04% |
442,459
-46,402
| -9% | -$1.93M |
|
396
Pultegroup
PHM
$27.7B
| $18.3M | 0.04% |
578,394
-220,036
| -28% | -$6.96M |
|
397
Canadian Imperial Bank of Commerce
CM
$72.8B
| $18.3M | 0.04% |
463,988
-55,200
| -11% | -$2.18M |
|
398
Bank of Montreal
BMO
$90.3B
| $18.2M | 0.04% |
241,035
-1,500
| -0.6% | -$114K |
|
399
Marathon Petroleum
MPC
$54.8B
| $18.2M | 0.04% |
326,204
-8,700
| -3% | -$486K |
|
400
Valero Energy
VLO
$48.7B
| $18.2M | 0.04% |
212,231
-24,982
| -11% | -$2.14M |
|