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
(+2.5%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
1,035
New
29
Increased
602
Reduced
304
Closed
38
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$159M |
| 2 |
Global Payments
GPN
|
+$114M |
| 3 |
Sempra
SRE
|
+$99.2M |
| 4 |
Edison International
EIX
|
+$92.2M |
| 5 |
Ameren
AEE
|
+$75.9M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$205M |
| 2 |
Qualcomm
QCOM
|
+$175M |
| 3 |
KLA
KLAC
|
+$94.3M |
| 4 |
TE Connectivity
TEL
|
+$89.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
HCA Healthcare
HCA
$97.8B
| $16.4M | 0.03% |
136,112
-4,985
| -4% | -$600K |
|
427
Ford
F
$45.7B
| $16.3M | 0.03% |
1,781,915
+40,900
| +2% | +$375K |
|
|
GHDX
428
DELISTED
Genomic Health, Inc.
GHDX
| $16.1M | 0.03% |
237,437
+21,900
| +10% | +$1.49M |
|
429
Realty Income
O
$54.4B
| $15.9M | 0.03% |
214,349
+9,597
| +5% | +$713K |
|
430
Chewy
CHWY
$17.4B
| $15.7M | 0.03% |
640,546
-362,336
| -36% | -$8.91M |
|
|
DCPH
431
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $15.6M | 0.03% |
+459,862
| New | +$15.6M |
|
|
ZEN
432
DELISTED
ZENDESK INC
ZEN
| $15.6M | 0.03% |
214,071
-103,183
| -33% | -$7.52M |
|
433
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $15.4M | 0.03% |
499,430
+114,840
| +30% | +$3.53M |
|
434
Consolidated Edison
ED
$34.9B
| $15.3M | 0.03% |
161,711
+6,200
| +4% | +$586K |
|
435
Oneok
OKE
$44.9B
| $15.3M | 0.03% |
206,991
+11,700
| +6% | +$862K |
|
436
Hewlett Packard
HPE
$31.5B
| $15.2M | 0.03% |
1,001,273
-99,583
| -9% | -$1.51M |
|
|
JNPR
437
DELISTED
Juniper Networks
JNPR
| $15.2M | 0.03% |
612,420
+65,267
| +12% | +$1.62M |
|
438
ServiceNow
NOW
$195B
| $14.8M | 0.03% |
58,494
+2,000
| +4% | +$508K |
|
439
TransDigm Group
TDG
$72.9B
| $14.7M | 0.03% |
28,202
+3,500
| +14% | +$1.82M |
|
440
T Rowe Price
TROW
$23.8B
| $14.7M | 0.03% |
128,488
+6,300
| +5% | +$720K |
|
441
O'Reilly Automotive
ORLY
$90.3B
| $14.6M | 0.03% |
547,815
+19,050
| +4% | +$506K |
|
|
UFS
442
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.5M | 0.03% |
406,074
+14,504
| +4% | +$519K |
|
443
Lam Research
LRCX
$133B
| $14.5M | 0.03% |
627,100
-104,000
| -14% | -$2.4M |
|
|
DFS
444
DELISTED
Discover Financial Services
DFS
| $14.3M | 0.03% |
176,574
-5,712
| -3% | -$463K |
|
|
POPE
445
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $14.2M | 0.03% |
201,421
-2
| -0% | -$141 |
|
446
Essex Property Trust
ESS
$17.1B
| $14.2M | 0.03% |
43,401
+1,940
| +5% | +$634K |
|
447
Boston Properties
BXP
$12B
| $14.1M | 0.03% |
108,736
-98,700
| -48% | -$12.8M |
|
448
Parker-Hannifin
PH
$95.7B
| $14M | 0.03% |
77,701
+9,794
| +14% | +$1.77M |
|
449
Kellanova
K
$27.6B
| $14M | 0.03% |
232,192
-93,955
| -29% | -$5.68M |
|
|
VIAB
450
DELISTED
Viacom Inc. Class B
VIAB
| $13.9M | 0.03% |
578,965
+311,279
| +116% | +$7.48M |
|