PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+25.54%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$58.1B
AUM Growth
+$11.4B
(+24%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
1,232
New
110
Increased
514
Reduced
474
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$168M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$163M |
| 3 |
Lam Research
LRCX
|
$150M |
| 4 |
T-Mobile US
TMUS
|
$118M |
| 5 |
CME Group
CME
|
$104M |
Top Sells
| 1 |
Southern Company
SO
|
$375M |
| 2 |
Union Pacific
UNP
|
$178M |
| 3 |
Algonquin Power & Utilities
AQN
|
$149M |
| 4 |
Autodesk
ADSK
|
$102M |
| 5 |
Twilio
TWLO
|
$102M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 17.65% |
| 3 | Utilities | 13.07% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Omnicom Group
OMC
$15.4B
| $16M | 0.03% |
293,726
-163,959
| -36% | -$8.95M |
|
427
Qualys
QLYS
$4.87B
| $16M | 0.03% |
154,145
-49,265
| -24% | -$5.12M |
|
428
argenx
ARGX
$45.9B
| $16M | 0.03% |
71,976
+22,932
| +47% | +$5.11M |
|
429
Hewlett Packard
HPE
$31B
| $16M | 0.03% |
1,641,315
-262,443
| -14% | -$2.55M |
|
430
Kinder Morgan
KMI
$59.1B
| $16M | 0.03% |
1,051,986
-2,598
| -0.2% | -$39.4K |
|
431
Tri Pointe Homes
TPH
$3.25B
| $15.8M | 0.03% |
1,076,815
+400,369
| +59% | +$5.88M |
|
432
Ross Stores
ROST
$49.4B
| $15.8M | 0.03% |
185,353
+3,291
| +2% | +$281K |
|
433
Graphic Packaging
GPK
$6.38B
| $15.8M | 0.03% |
1,128,393
-407,803
| -27% | -$5.71M |
|
434
PPG Industries
PPG
$24.8B
| $15.7M | 0.03% |
148,141
+11,767
| +9% | +$1.25M |
|
435
Phillips 66
PSX
$53.2B
| $15.6M | 0.03% |
216,440
-2,882
| -1% | -$207K |
|
436
Bank of New York Mellon
BK
$73.1B
| $15.5M | 0.03% |
401,736
-36,044
| -8% | -$1.39M |
|
437
Sanofi
SNY
$113B
| $15.4M | 0.03% |
+151,069
| New | +$15.4M |
|
|
WBA
438
DELISTED
Walgreens Boots Alliance
WBA
| $15.3M | 0.03% |
360,645
-99,320
| -22% | -$4.21M |
|
439
Motorola Solutions
MSI
$79.8B
| $15.2M | 0.03% |
108,796
-1,513
| -1% | -$212K |
|
440
L3Harris
LHX
$51B
| $15.2M | 0.03% |
89,723
+1,131
| +1% | +$192K |
|
441
EOG Resources
EOG
$64.4B
| $15M | 0.03% |
297,064
+30,850
| +12% | +$1.56M |
|
|
BHVN
442
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $15M | 0.03% |
205,161
+58,403
| +40% | +$4.27M |
|
443
MSCI
MSCI
$42.9B
| $15M | 0.03% |
44,802
-700
| -2% | -$234K |
|
|
MOMO
444
Hello Group
MOMO
$1.37B
| $14.7M | 0.03% |
842,703
-211,089
| -20% | -$3.69M |
|
445
Darling Ingredients
DAR
$5.07B
| $14.6M | 0.03% |
592,882
+318,541
| +116% | +$7.84M |
|
446
Check Point Software Technologies
CHKP
$20.7B
| $14.6M | 0.03% |
135,683
-159,270
| -54% | -$17.1M |
|
447
F5
FFIV
$18.1B
| $14.6M | 0.03% |
104,475
-8,236
| -7% | -$1.15M |
|
|
INFO
448
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.6M | 0.03% |
192,710
+2,945
| +2% | +$222K |
|
449
PACCAR
PCAR
$52B
| $14.4M | 0.02% |
289,460
+7,646
| +3% | +$382K |
|
450
Fastenal
FAST
$55.1B
| $14.4M | 0.02% |
670,556
+23,572
| +4% | +$505K |
|