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 | |
|---|---|---|---|---|---|---|
426
HealthEquity
HQY
$7.88B
| $16.3M | 0.04% |
220,000
-37,500
| -15% | -$2.77M |
|
427
MetLife
MET
$52.7B
| $16.3M | 0.04% |
381,756
-21,400
| -5% | -$911K |
|
428
NVR
NVR
$23B
| $16.1M | 0.04% |
5,801
+606
| +12% | +$1.68M |
|
429
Yum! Brands
YUM
$40.5B
| $16M | 0.04% |
159,889
-2,728
| -2% | -$272K |
|
430
Ventas
VTR
$31.5B
| $15.9M | 0.04% |
249,907
+36,400
| +17% | +$2.32M |
|
431
AGNC Investment
AGNC
$10.7B
| $15.8M | 0.03% |
876,452
+102,779
| +13% | +$1.85M |
|
432
Snap-on
SNA
$16.9B
| $15.7M | 0.03% |
100,410
-2,588
| -3% | -$405K |
|
|
BOLD
433
DELISTED
Audentes Therapeutics, Inc
BOLD
| $15.7M | 0.03% |
401,299
+101,618
| +34% | +$3.97M |
|
|
JNPR
434
DELISTED
Juniper Networks
JNPR
| $15.5M | 0.03% |
583,967
+73,394
| +14% | +$1.94M |
|
435
W.R. Berkley
WRB
$27.4B
| $15.3M | 0.03% |
611,044
+37,054
| +6% | +$930K |
|
|
TIF
436
DELISTED
Tiffany & Co.
TIF
| $15.3M | 0.03% |
145,069
-33,011
| -19% | -$3.48M |
|
437
F5
FFIV
$18.8B
| $15.3M | 0.03% |
97,553
+44,077
| +82% | +$6.92M |
|
438
Moody's
MCO
$90.8B
| $15.2M | 0.03% |
83,857
-5,600
| -6% | -$1.01M |
|
|
ATVI
439
DELISTED
Activision Blizzard Inc.
ATVI
| $15.1M | 0.03% |
331,605
-14,300
| -4% | -$651K |
|
440
Consolidated Edison
ED
$35B
| $15.1M | 0.03% |
178,011
+20,200
| +13% | +$1.71M |
|
441
PTC Therapeutics
PTCT
$4.63B
| $14.9M | 0.03% |
396,476
+109,206
| +38% | +$4.11M |
|
442
Ford
F
$45.5B
| $14.8M | 0.03% |
1,689,515
-99,300
| -6% | -$872K |
|
443
iShares TIPS Bond ETF
TIP
$14B
| $14.7M | 0.03% |
129,715
+10,800
| +9% | +$1.22M |
|
444
Dollar General
DG
$23.4B
| $14.6M | 0.03% |
122,179
-2,800
| -2% | -$334K |
|
445
Universal Display
OLED
$6.52B
| $14.5M | 0.03% |
95,102
-91,418
| -49% | -$14M |
|
446
Quanta Services
PWR
$58.1B
| $14.3M | 0.03% |
379,925
-298,044
| -44% | -$11.2M |
|
447
Exact Sciences
EXAS
$10.4B
| $14.2M | 0.03% |
+164,303
| New | +$14.2M |
|
448
Realty Income
O
$54.4B
| $14.2M | 0.03% |
199,385
+22,084
| +12% | +$1.57M |
|
449
O'Reilly Automotive
ORLY
$89.2B
| $14.2M | 0.03% |
547,965
-32,850
| -6% | -$850K |
|
450
Trane Technologies
TT
$92.9B
| $14.1M | 0.03% |
130,587
+16,700
| +15% | +$1.8M |
|