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 | |
|---|---|---|---|---|---|---|
426
Ventas
VTR
$30.9B
| $15.8M | 0.03% |
230,707
-19,200
| -8% | -$1.31M |
|
427
Brink's
BCO
$4.78B
| $15.7M | 0.03% |
193,297
+160,000
| +481% | +$13M |
|
|
RHT
428
DELISTED
Red Hat Inc
RHT
| $15.6M | 0.03% |
82,880
-202,667
| -71% | -$38.1M |
|
429
ServiceNow
NOW
$190B
| $15.5M | 0.03% |
56,494
+7,833
| +16% | +$2.15M |
|
430
Kadant
KAI
$3.85B
| $15.5M | 0.03% |
170,704
+46,660
| +38% | +$4.24M |
|
431
Globe Life
GL
$11.3B
| $15.5M | 0.03% |
173,167
+9,024
| +5% | +$807K |
|
|
BOLD
432
DELISTED
Audentes Therapeutics, Inc
BOLD
| $15.5M | 0.03% |
409,007
+7,708
| +2% | +$292K |
|
|
MRTX
433
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $15.4M | 0.03% |
149,708
-86,267
| -37% | -$8.89M |
|
434
Denali Therapeutics
DNLI
$2.26B
| $15.3M | 0.03% |
+739,348
| New | +$15.3M |
|
435
Calavo Growers
CVGW
$485M
| $15.3M | 0.03% |
158,584
+8,603
| +6% | +$832K |
|
436
Garmin
GRMN
$45.7B
| $15.1M | 0.03% |
189,751
+33,564
| +21% | +$2.68M |
|
437
Constellation Brands
STZ
$26.2B
| $15.1M | 0.03% |
76,841
+214
| +0.3% | +$42.1K |
|
|
APC
438
DELISTED
Anadarko Petroleum
APC
| $15.1M | 0.03% |
213,450
+6,433
| +3% | +$454K |
|
439
Leidos
LDOS
$23B
| $15M | 0.03% |
188,352
+143,891
| +324% | +$11.5M |
|
440
Fifth Third Bancorp
FITB
$30.2B
| $14.6M | 0.03% |
523,903
+38,219
| +8% | +$1.07M |
|
|
JNPR
441
DELISTED
Juniper Networks
JNPR
| $14.6M | 0.03% |
547,153
-36,814
| -6% | -$980K |
|
|
STI
442
DELISTED
SunTrust Banks, Inc.
STI
| $14.6M | 0.03% |
231,506
+11,200
| +5% | +$704K |
|
443
HealthEquity
HQY
$7.88B
| $14.4M | 0.03% |
220,000
| – | – |
|
444
Wolfspeed
WOLF
$196M
| $14.2M | 0.03% |
+253,370
| New | +$14.2M |
|
|
DFS
445
DELISTED
Discover Financial Services
DFS
| $14.1M | 0.03% |
182,286
-134,088
| -42% | -$10.4M |
|
446
Taylor Morrison
TMHC
$7.1B
| $13.9M | 0.03% |
662,239
+38,070
| +6% | +$798K |
|
447
Lam Research
LRCX
$130B
| $13.7M | 0.03% |
731,100
-1,152,080
| -61% | -$21.6M |
|
448
Realty Income
O
$54.2B
| $13.7M | 0.03% |
204,752
+5,367
| +3% | +$359K |
|
449
AGCO
AGCO
$8.28B
| $13.7M | 0.03% |
176,212
-201,740
| -53% | -$15.6M |
|
|
POPE
450
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $13.6M | 0.03% |
201,423
-118,848
| -37% | -$8.05M |
|