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
FDX icon
401
FedEx
FDX
$53.3B
$18M 0.04%
123,395
+18,310
+17% +$2.67M
TT icon
402
Trane Technologies
TT
$91.1B
$17.9M 0.04%
144,887
+16,500
+13% +$2.03M
ZNGA
403
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$17.8M 0.04%
3,051,375
-68,870
-2% -$401K
TMHC icon
404
Taylor Morrison
TMHC
$6.92B
$17.7M 0.04%
682,013
+19,774
+3% +$513K
VTR icon
405
Ventas
VTR
$31B
$17.6M 0.04%
240,307
+9,600
+4% +$701K
MYOK
406
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$17.5M 0.04%
335,886
-18,749
-5% -$978K
PCAR icon
407
PACCAR
PCAR
$51.2B
$17.5M 0.04%
374,631
+96,867
+35% +$4.52M
FATE icon
408
Fate Therapeutics
FATE
$113M
$17.4M 0.04%
1,121,118
+775,700
+225% +$12M
NVRO
409
DELISTED
NEVRO CORP.
NVRO
$17.3M 0.04%
201,454
-84,908
-30% -$7.3M
IEI icon
410
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$17.3M 0.04%
136,365
-44,205
-24% -$5.61M
SNBR icon
411
Sleep Number
SNBR
$221M
$17.2M 0.04%
+416,922
New +$17.2M
ZGNX
412
DELISTED
Zogenix, Inc.
ZGNX
$17.2M 0.04%
429,333
-14,797
-3% -$592K
ALB icon
413
Albemarle
ALB
$8.54B
$17.2M 0.04%
246,937
-122,805
-33% -$8.54M
SPR icon
414
Spirit AeroSystems
SPR
$4.8B
$17.2M 0.04%
208,559
-11,750
-5% -$966K
ALRM icon
415
Alarm.com
ALRM
$2.81B
$17M 0.04%
364,530
-385,161
-51% -$18M
FFIV icon
416
F5
FFIV
$18.7B
$16.8M 0.04%
119,976
+28,243
+31% +$3.97M
KAI icon
417
Kadant
KAI
$3.72B
$16.8M 0.04%
191,270
+20,566
+12% +$1.81M
NSTG
418
DELISTED
NanoString Technologies, Inc.
NSTG
$16.8M 0.04%
+776,723
New +$16.8M
STI
419
DELISTED
SunTrust Banks, Inc.
STI
$16.8M 0.04%
243,606
+12,100
+5% +$832K
RCL icon
420
Royal Caribbean
RCL
$93.8B
$16.8M 0.04%
154,683
+2,701
+2% +$293K
JOYY
421
JOYY Inc. American Depositary Shares
JOYY
$3.28B
$16.7M 0.04%
296,461
-6,687
-2% -$376K
LDOS icon
422
Leidos
LDOS
$23B
$16.7M 0.04%
194,092
+5,740
+3% +$493K
STZ icon
423
Constellation Brands
STZ
$25.7B
$16.5M 0.03%
79,724
+2,883
+4% +$598K
DOW icon
424
Dow Inc
DOW
$17.1B
$16.5M 0.03%
345,788
+5,413
+2% +$258K
HPQ icon
425
HP
HPQ
$27.1B
$16.4M 0.03%
867,130
+16,000
+2% +$303K
15 16
17
18 19