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 | |
|---|---|---|---|---|---|---|
451
Motorola Solutions
MSI
$79.6B
| $13.9M | 0.03% |
81,601
-19,453
| -19% | -$3.32M |
|
452
Fifth Third Bancorp
FITB
$30.1B
| $13.9M | 0.03% |
506,806
-17,097
| -3% | -$468K |
|
453
Advanced Micro Devices
AMD
$253B
| $13.8M | 0.03% |
476,235
+61,900
| +15% | +$1.79M |
|
454
Myriad Genetics
MYGN
$643M
| $13.7M | 0.03% |
477,884
+42,500
| +10% | +$1.22M |
|
455
Zscaler
ZS
$43.8B
| $13.6M | 0.03% |
288,739
-348,961
| -55% | -$16.5M |
|
456
IQVIA
IQV
$32.2B
| $13.5M | 0.03% |
90,302
+6,200
| +7% | +$926K |
|
457
AGCO
AGCO
$8.23B
| $13.3M | 0.03% |
176,212
| – | – |
|
458
Hartford Financial Services
HIG
$36.7B
| $13.2M | 0.03% |
218,363
+15,148
| +7% | +$918K |
|
|
TIF
459
DELISTED
Tiffany & Co.
TIF
| $13.2M | 0.03% |
142,769
-2,300
| -2% | -$213K |
|
460
Adaptive Biotechnologies
ADPT
$1.91B
| $13.2M | 0.03% |
427,615
+52,615
| +14% | +$1.63M |
|
461
Amphenol
APH
$143B
| $13M | 0.03% |
539,068
+4,000
| +0.7% | +$96.5K |
|
462
Manulife Financial
MFC
$52.2B
| $13M | 0.03% |
705,579
+39,800
| +6% | +$730K |
|
463
Hilton Worldwide
HLT
$65.3B
| $12.9M | 0.03% |
138,950
+5,000
| +4% | +$466K |
|
464
Paylocity
PCTY
$9.54B
| $12.9M | 0.03% |
+132,167
| New | +$12.9M |
|
465
Sun Life Financial
SLF
$32.9B
| $12.9M | 0.03% |
287,559
-154,900
| -35% | -$6.93M |
|
466
Verisk Analytics
VRSK
$38.1B
| $12.7M | 0.03% |
80,587
+9,100
| +13% | +$1.44M |
|
467
Dollar Tree
DLTR
$20.3B
| $12.7M | 0.03% |
110,987
+4,800
| +5% | +$548K |
|
468
Brink's
BCO
$4.79B
| $12.7M | 0.03% |
152,597
-40,700
| -21% | -$3.38M |
|
469
HealthEquity
HQY
$8.02B
| $12.6M | 0.03% |
220,000
| – | – |
|
470
Greif
GEF
$3.56B
| $12.5M | 0.03% |
329,749
-26,054
| -7% | -$987K |
|
471
AutoZone
AZO
$71B
| $12.4M | 0.03% |
11,403
+270
| +2% | +$293K |
|
472
T-Mobile US
TMUS
$273B
| $12.3M | 0.03% |
155,856
+37,900
| +32% | +$2.99M |
|
473
Supernus Pharmaceuticals
SUPN
$2.58B
| $12.2M | 0.03% |
443,932
+40,400
| +10% | +$1.11M |
|
474
Tri Pointe Homes
TPH
$3.23B
| $12.2M | 0.03% |
810,546
-8,955
| -1% | -$135K |
|
475
Alexandria Real Estate Equities
ARE
$14.6B
| $12.1M | 0.03% |
78,270
+3,200
| +4% | +$493K |
|