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 | |
|---|---|---|---|---|---|---|
401
American International
AIG
$43.2B
| $18.6M | 0.04% |
431,503
-21,700
| -5% | -$934K |
|
402
HCA Healthcare
HCA
$92.3B
| $18.6M | 0.04% |
142,421
-8,601
| -6% | -$1.12M |
|
403
Bunge Global
BG
$16.5B
| $18.4M | 0.04% |
347,448
+71,926
| +26% | +$3.82M |
|
|
MYOK
404
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $18.4M | 0.04% |
354,635
+3,237
| +0.9% | +$168K |
|
405
Ingevity
NGVT
$2.08B
| $18.3M | 0.04% |
173,167
-185,351
| -52% | -$19.6M |
|
406
Kellanova
K
$27.5B
| $18.2M | 0.04% |
338,349
+56,125
| +20% | +$3.02M |
|
407
Bank of Montreal
BMO
$90.5B
| $18.2M | 0.04% |
242,535
-6,100
| -2% | -$457K |
|
|
FLXN
408
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $17.9M | 0.04% |
1,432,159
+8,139
| +0.6% | +$102K |
|
409
Omnicom Group
OMC
$14.7B
| $17.8M | 0.04% |
243,941
-36,687
| -13% | -$2.68M |
|
410
Truist Financial
TFC
$58.2B
| $17.7M | 0.04% |
380,673
-191,900
| -34% | -$8.93M |
|
411
Ternium
TX
$6.69B
| $17.7M | 0.04% |
649,978
-5,087
| -0.8% | -$138K |
|
412
Elanco Animal Health
ELAN
$9.11B
| $17.7M | 0.04% |
+551,079
| New | +$17.7M |
|
413
Esperion Therapeutics
ESPR
$524M
| $17.6M | 0.04% |
437,518
+52,467
| +14% | +$2.11M |
|
414
General Mills
GIS
$26.7B
| $17.5M | 0.04% |
338,770
-40,028
| -11% | -$2.07M |
|
415
Zscaler
ZS
$43.4B
| $17.4M | 0.04% |
+245,500
| New | +$17.4M |
|
|
MRTX
416
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $17.3M | 0.04% |
235,975
+2,141
| +0.9% | +$157K |
|
417
Ross Stores
ROST
$48.8B
| $17.2M | 0.04% |
185,062
-8,700
| -4% | -$810K |
|
|
TWOU
418
DELISTED
2U, Inc.
TWOU
| $17.2M | 0.04% |
8,105
-2,619
| -24% | -$5.57M |
|
419
Sonoco
SON
$4.54B
| $17.2M | 0.04% |
279,798
+13,086
| +5% | +$805K |
|
|
IPHI
420
DELISTED
INPHI CORPORATION
IPHI
| $17M | 0.04% |
389,528
-19,645
| -5% | -$859K |
|
421
HP
HPQ
$26.5B
| $17M | 0.04% |
875,991
-37,500
| -4% | -$729K |
|
422
Advanced Energy
AEIS
$5.93B
| $17M | 0.04% |
342,601
+138,287
| +68% | +$6.87M |
|
423
Western Union
WU
$2.73B
| $16.6M | 0.04% |
900,650
-4,953
| -0.5% | -$91.5K |
|
424
Supernus Pharmaceuticals
SUPN
$2.59B
| $16.5M | 0.04% |
472,113
+75,089
| +19% | +$2.63M |
|
|
BLUE
425
DELISTED
bluebird bio
BLUE
| $16.3M | 0.04% |
8,004
+74
| +0.9% | +$151K |
|