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 | |
|---|---|---|---|---|---|---|
451
Consolidated Edison
ED
$35.4B
| $13.6M | 0.03% |
155,511
-22,500
| -13% | -$1.97M |
|
|
TIF
452
DELISTED
Tiffany & Co.
TIF
| $13.6M | 0.03% |
145,069
| – | – |
|
453
IQVIA
IQV
$31.9B
| $13.5M | 0.03% |
84,102
-900
| -1% | -$145K |
|
454
Oneok
OKE
$45.7B
| $13.4M | 0.03% |
195,291
-5,000
| -2% | -$344K |
|
|
IPHI
455
DELISTED
INPHI CORPORATION
IPHI
| $13.4M | 0.03% |
268,178
-121,350
| -31% | -$6.08M |
|
456
T Rowe Price
TROW
$23.8B
| $13.4M | 0.03% |
122,188
+5,400
| +5% | +$592K |
|
457
F5
FFIV
$18.1B
| $13.4M | 0.03% |
91,733
-5,820
| -6% | -$848K |
|
458
Supernus Pharmaceuticals
SUPN
$2.58B
| $13.4M | 0.03% |
403,532
-68,581
| -15% | -$2.27M |
|
459
PACCAR
PCAR
$52B
| $13.3M | 0.03% |
277,764
-150
| -0.1% | -$7.17K |
|
460
Hilton Worldwide
HLT
$64B
| $13.1M | 0.03% |
133,950
-5,000
| -4% | -$489K |
|
461
O'Reilly Automotive
ORLY
$89B
| $13M | 0.03% |
528,765
-19,200
| -4% | -$473K |
|
462
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $13M | 0.03% |
460,330
+88,925
| +24% | +$2.5M |
|
463
Amphenol
APH
$135B
| $12.8M | 0.03% |
535,068
-5,200
| -1% | -$125K |
|
464
iShares Global Consumer Staples ETF
KXI
$862M
| $12.8M | 0.03% |
243,030
-11,240
| -4% | -$592K |
|
465
W.R. Berkley
WRB
$27.3B
| $12.6M | 0.03% |
431,352
-179,692
| -29% | -$5.27M |
|
466
Advanced Micro Devices
AMD
$245B
| $12.6M | 0.03% |
414,335
-10,200
| -2% | -$310K |
|
|
PXD
467
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.6M | 0.03% |
81,656
-500
| -0.6% | -$76.9K |
|
|
GHDX
468
DELISTED
Genomic Health, Inc.
GHDX
| $12.5M | 0.03% |
215,537
+52,037
| +32% | +$3.03M |
|
469
McKesson
MCK
$85.5B
| $12.5M | 0.03% |
92,995
-3,100
| -3% | -$417K |
|
470
Lockheed Martin
LMT
$108B
| $12.5M | 0.03% |
34,255
-1,710
| -5% | -$622K |
|
471
Sealed Air
SEE
$4.82B
| $12.4M | 0.03% |
289,054
+9,245
| +3% | +$396K |
|
472
Mettler-Toledo International
MTD
$26.9B
| $12.3M | 0.03% |
14,698
-86,231
| -85% | -$72.4M |
|
473
Monster Beverage
MNST
$61B
| $12.3M | 0.03% |
385,050
-12,242
| -3% | -$391K |
|
474
AutoZone
AZO
$70.6B
| $12.2M | 0.03% |
11,133
-460
| -4% | -$506K |
|
|
CERN
475
DELISTED
Cerner Corp
CERN
| $12.2M | 0.03% |
165,873
+14,100
| +9% | +$1.03M |
|