PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+9.75%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$63.9B
AUM Growth
+$5.81B
(+10%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,589
New
442
Increased
560
Reduced
484
Closed
27
Top Buys
| 1 |
Southern Company
SO
|
$382M |
| 2 |
Duke Energy
DUK
|
$157M |
| 3 |
Equifax
EFX
|
$149M |
| 4 |
Lam Research
LRCX
|
$121M |
| 5 |
Dropbox
DBX
|
$114M |
Top Sells
| 1 |
Enbridge
ENB
|
$210M |
| 2 |
Apple
AAPL
|
$204M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$192M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$95.5M |
| 5 |
NIO
NIO
|
$89.9M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 17.07% |
| 3 | Utilities | 12.85% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
HCA Healthcare
HCA
$98.5B
| $16.8M | 0.03% |
134,837
-5,200
| -4% | -$648K |
|
452
C.H. Robinson
CHRW
$14.9B
| $16.8M | 0.03% |
163,957
+58,171
| +55% | +$5.94M |
|
453
CDW
CDW
$22.2B
| $16.7M | 0.03% |
140,049
+72,559
| +108% | +$8.67M |
|
454
Sonoco
SON
$4.56B
| $16.6M | 0.03% |
325,604
-26,966
| -8% | -$1.38M |
|
455
W.W. Grainger
GWW
$47.5B
| $16.6M | 0.03% |
46,475
+13,103
| +39% | +$4.67M |
|
456
Tencent Music
TME
$37.7B
| $16.6M | 0.03% |
1,120,608
-454,837
| -29% | -$6.72M |
|
457
Ross Stores
ROST
$49.4B
| $16.5M | 0.03% |
177,338
-8,015
| -4% | -$748K |
|
458
Lockheed Martin
LMT
$108B
| $16.3M | 0.03% |
42,505
-4,725
| -10% | -$1.81M |
|
459
Brookfield
BN
$99.5B
| $16.2M | 0.03% |
613,117
+93,038
| +18% | +$2.46M |
|
460
Dow Inc
DOW
$17.4B
| $16.1M | 0.03% |
341,489
+2,375
| +0.7% | +$112K |
|
461
MSCI
MSCI
$42.9B
| $16.1M | 0.03% |
45,020
+218
| +0.5% | +$77.8K |
|
462
Martin Marietta Materials
MLM
$37.5B
| $15.8M | 0.02% |
67,273
-30,728
| -31% | -$7.23M |
|
463
Welltower
WELL
$112B
| $15.8M | 0.02% |
286,315
+12,400
| +5% | +$683K |
|
464
PACCAR
PCAR
$52B
| $15.7M | 0.02% |
276,714
-12,746
| -4% | -$725K |
|
465
Akamai
AKAM
$11.3B
| $15.7M | 0.02% |
141,859
+66,023
| +87% | +$7.3M |
|
466
Monster Beverage
MNST
$61B
| $15.6M | 0.02% |
388,892
-16,884
| -4% | -$677K |
|
467
Capital One
COF
$142B
| $15.6M | 0.02% |
216,484
-41,053
| -16% | -$2.95M |
|
468
Chipotle Mexican Grill
CMG
$55.1B
| $15.5M | 0.02% |
624,950
+17,500
| +3% | +$435K |
|
469
Constellation Brands
STZ
$26.2B
| $15.3M | 0.02% |
80,511
+1,619
| +2% | +$307K |
|
470
Tandem Diabetes Care
TNDM
$850M
| $15.2M | 0.02% |
133,719
+14,967
| +13% | +$1.7M |
|
471
Bank of Montreal
BMO
$90.3B
| $15M | 0.02% |
258,185
-1,000
| -0.4% | -$58.3K |
|
472
IQVIA
IQV
$31.9B
| $15M | 0.02% |
95,160
-3,618
| -4% | -$570K |
|
473
Fastenal
FAST
$55.1B
| $14.9M | 0.02% |
662,282
-8,274
| -1% | -$187K |
|
|
INFO
474
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.8M | 0.02% |
188,010
-4,700
| -2% | -$369K |
|
475
Amphenol
APH
$135B
| $14.8M | 0.02% |
545,068
-11,600
| -2% | -$314K |
|