PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Return 47.74%
This Quarter Return
+2.02%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$47.1B
AUM Growth
+$1.14B
Cap. Flow
+$623M
Cap. Flow %
1.32%
Top 10 Hldgs %
13.07%
Holding
1,035
New
29
Increased
602
Reduced
304
Closed
38

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
+$159M
2
GPN icon
Global Payments
GPN
+$114M
3
SRE icon
Sempra
SRE
+$99.2M
4
EIX icon
Edison International
EIX
+$92.2M
5
AEE icon
Ameren
AEE
+$75.9M

Top Sells

1
TSS
Total System Services, Inc.
TSS
+$205M
2
QCOM icon
Qualcomm
QCOM
+$175M
3
KLAC icon
KLA
KLAC
+$94.3M
4
TEL icon
TE Connectivity
TEL
+$89.4M
5
PYPL icon
PayPal
PYPL
+$82M

Sector Composition

1 Technology 20.62%
2 Healthcare 15.3%
3 Utilities 14.36%
4 Industrials 11.7%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
376
General Mills
GIS
$26.8B
$20.4M 0.04%
369,374
+64,972
+21% +$3.58M
RPD icon
377
Rapid7
RPD
$1.33B
$20.3M 0.04%
447,363
-189,964
-30% -$8.62M
MPC icon
378
Marathon Petroleum
MPC
$55.1B
$20.3M 0.04%
333,404
+7,200
+2% +$437K
EOG icon
379
EOG Resources
EOG
$64.2B
$20.1M 0.04%
270,414
+9,200
+4% +$683K
GRPN icon
380
Groupon
GRPN
$920M
$20.1M 0.04%
377,062
-8,510
-2% -$453K
PRU icon
381
Prudential Financial
PRU
$37.2B
$19.9M 0.04%
221,215
+18,880
+9% +$1.7M
NSP icon
382
Insperity
NSP
$2B
$19.9M 0.04%
+201,622
New +$19.9M
STT icon
383
State Street
STT
$31.7B
$19.8M 0.04%
334,270
+13,248
+4% +$784K
ROST icon
384
Ross Stores
ROST
$49.6B
$19.7M 0.04%
179,762
– –
AVB icon
385
AvalonBay Communities
AVB
$27.7B
$19.7M 0.04%
91,629
+2,500
+3% +$538K
OXY icon
386
Occidental Petroleum
OXY
$44.7B
$19.7M 0.04%
442,282
+33,490
+8% +$1.49M
LMT icon
387
Lockheed Martin
LMT
$107B
$19.4M 0.04%
49,815
+15,560
+45% +$6.07M
SU icon
388
Suncor Energy
SU
$48.8B
$19.4M 0.04%
615,457
+24,000
+4% +$758K
RHI icon
389
Robert Half
RHI
$3.66B
$19.4M 0.04%
348,727
+30,775
+10% +$1.71M
DG icon
390
Dollar General
DG
$23.9B
$19.1M 0.04%
119,979
+1,700
+1% +$270K
ARGX icon
391
argenx
ARGX
$47B
$19.1M 0.04%
167,958
-71,324
-30% -$8.09M
NEM icon
392
Newmont
NEM
$83.2B
$19.1M 0.04%
502,582
+11,100
+2% +$421K
QLYS icon
393
Qualys
QLYS
$4.88B
$19.1M 0.04%
252,145
-176,735
-41% -$13.4M
MCO icon
394
Moody's
MCO
$91B
$19M 0.04%
92,857
+5,900
+7% +$1.21M
VLO icon
395
Valero Energy
VLO
$48.9B
$19M 0.04%
222,946
+10,715
+5% +$913K
FTV icon
396
Fortive
FTV
$16.2B
$18.9M 0.04%
329,244
+28,895
+10% +$1.66M
SNA icon
397
Snap-on
SNA
$17.1B
$18.9M 0.04%
120,667
+7,822
+7% +$1.22M
ATVI
398
DELISTED
Activision Blizzard Inc.
ATVI
$18.9M 0.04%
356,705
+12,100
+4% +$640K
BMO icon
399
Bank of Montreal
BMO
$90.9B
$18.5M 0.04%
250,535
+9,500
+4% +$700K
MTZ icon
400
MasTec
MTZ
$13.9B
$18.2M 0.04%
280,952
-165,975
-37% -$10.8M
14 15
16
17 18