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 | |
|---|---|---|---|---|---|---|
451
Oneok
OKE
$46.1B
| $14M | 0.03% |
200,291
-40,400
| -17% | -$2.82M |
|
452
UFP Industries
UFPI
$5.99B
| $13.7M | 0.03% |
459,423
-12,689
| -3% | -$379K |
|
453
LKQ Corp
LKQ
$8.39B
| $13.6M | 0.03% |
479,227
+4,774
| +1% | +$135K |
|
454
Garmin
GRMN
$46.5B
| $13.5M | 0.03% |
156,187
+95,462
| +157% | +$8.24M |
|
455
Globe Life
GL
$11.5B
| $13.5M | 0.03% |
164,143
+15,951
| +11% | +$1.31M |
|
456
Constellation Brands
STZ
$25.2B
| $13.4M | 0.03% |
76,627
-3,800
| -5% | -$666K |
|
457
Essex Property Trust
ESS
$17.2B
| $13.3M | 0.03% |
46,111
+6,890
| +18% | +$1.99M |
|
|
XLRN
458
DELISTED
Acceleron Pharma Inc.
XLRN
| $13.3M | 0.03% |
284,624
+2,609
| +0.9% | +$122K |
|
459
iShares Global Consumer Staples ETF
KXI
$863M
| $13.1M | 0.03% |
254,270
-50,000
| -16% | -$2.58M |
|
460
Moderna
MRNA
$9.86B
| $13.1M | 0.03% |
645,357
-115,663
| -15% | -$2.35M |
|
461
Principal Financial Group
PFG
$18.2B
| $13.1M | 0.03% |
260,676
+24,538
| +10% | +$1.23M |
|
462
Boise Cascade
BCC
$3.31B
| $13.1M | 0.03% |
+487,996
| New | +$13.1M |
|
|
STI
463
DELISTED
SunTrust Banks, Inc.
STI
| $13.1M | 0.03% |
220,306
-13,400
| -6% | -$794K |
|
464
Corning
GLW
$65.7B
| $13M | 0.03% |
392,107
-21,300
| -5% | -$705K |
|
465
Graphic Packaging
GPK
$6.22B
| $13M | 0.03% |
1,026,775
+69,182
| +7% | +$874K |
|
466
Sealed Air
SEE
$4.97B
| $12.9M | 0.03% |
279,809
+40,188
| +17% | +$1.85M |
|
467
Vulcan Materials
VMC
$39.6B
| $12.8M | 0.03% |
107,999
+46,683
| +76% | +$5.53M |
|
468
Amphenol
APH
$146B
| $12.8M | 0.03% |
540,268
-18,000
| -3% | -$425K |
|
469
Brookfield
BN
$103B
| $12.7M | 0.03% |
509,617
-14,948
| -3% | -$373K |
|
470
PACCAR
PCAR
$53.5B
| $12.6M | 0.03% |
277,914
-11,250
| -4% | -$511K |
|
471
Calavo Growers
CVGW
$493M
| $12.6M | 0.03% |
+149,981
| New | +$12.6M |
|
|
PXD
472
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.5M | 0.03% |
82,156
-17,400
| -17% | -$2.65M |
|
473
Nutrien
NTR
$28B
| $12.5M | 0.03% |
236,400
-4,307
| -2% | -$227K |
|
474
Conagra Brands
CAG
$9.31B
| $12.3M | 0.03% |
444,262
-58,058
| -12% | -$1.61M |
|
475
Evolent Health
EVH
$1.08B
| $12.3M | 0.03% |
979,057
+302,680
| +45% | +$3.81M |
|