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 | |
|---|---|---|---|---|---|---|
476
Fifth Third Bancorp
FITB
$30.2B
| $12.2M | 0.03% |
485,684
+54,668
| +13% | +$1.38M |
|
477
Healthpeak Properties
DOC
$12.5B
| $12.2M | 0.03% |
390,811
+58,900
| +18% | +$1.84M |
|
478
Best Buy
BBY
$16.4B
| $12.2M | 0.03% |
172,116
-400
| -0.2% | -$28.4K |
|
479
IQVIA
IQV
$31.9B
| $12.2M | 0.03% |
85,002
+2,828
| +3% | +$407K |
|
480
Pinduoduo
PDD
$180B
| $12.2M | 0.03% |
+492,909
| New | +$12.2M |
|
|
481
ServiceNow
NOW
$193B
| $12M | 0.03% |
48,661
-300,629
| -86% | -$74.1M |
|
482
TripAdvisor
TRIP
$2.07B
| $12M | 0.03% |
232,832
-6,224
| -3% | -$320K |
|
483
Broadridge
BR
$29.6B
| $11.9M | 0.03% |
114,845
+28,810
| +33% | +$2.99M |
|
484
AutoZone
AZO
$72.4B
| $11.9M | 0.03% |
11,593
-1,860
| -14% | -$1.9M |
|
485
Tetra Tech
TTEK
$9.38B
| $11.7M | 0.03% |
985,440
-107,370
| -10% | -$1.28M |
|
486
Halliburton
HAL
$19.3B
| $11.7M | 0.03% |
400,626
-89,200
| -18% | -$2.61M |
|
487
T Rowe Price
TROW
$23.1B
| $11.7M | 0.03% |
116,788
-8,000
| -6% | -$801K |
|
488
Newmont
NEM
$85.8B
| $11.6M | 0.03% |
323,701
+24,000
| +8% | +$858K |
|
|
ICPT
489
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11.6M | 0.03% |
103,400
+34,300
| +50% | +$3.84M |
|
490
Hilton Worldwide
HLT
$64.7B
| $11.5M | 0.03% |
138,950
-5,900
| -4% | -$490K |
|
491
TransDigm Group
TDG
$72.9B
| $11.5M | 0.03% |
25,292
+8,361
| +49% | +$3.8M |
|
|
GHDX
492
DELISTED
Genomic Health, Inc.
GHDX
| $11.5M | 0.03% |
163,500
+52,700
| +48% | +$3.69M |
|
493
Manulife Financial
MFC
$53.2B
| $11.4M | 0.03% |
673,179
-30,500
| -4% | -$516K |
|
494
Dollar Tree
DLTR
$20.6B
| $11.3M | 0.03% |
107,787
-2,300
| -2% | -$242K |
|
495
McKesson
MCK
$88.6B
| $11.2M | 0.02% |
96,095
+1,200
| +1% | +$140K |
|
|
TSG
496
DELISTED
The Stars Group Inc.
TSG
| $11.1M | 0.02% |
636,181
-656,929
| -51% | -$11.5M |
|
497
General Dynamics
GD
$87.8B
| $11.1M | 0.02% |
65,629
-4,600
| -7% | -$779K |
|
498
Taylor Morrison
TMHC
$6.99B
| $11.1M | 0.02% |
624,169
+103,838
| +20% | +$1.84M |
|
499
SBA Communications
SBAC
$21B
| $11.1M | 0.02% |
55,370
+9,300
| +20% | +$1.86M |
|
|
NOAH
500
Noah Holdings
NOAH
$796M
| $11M | 0.02% |
227,656
+81,262
| +56% | +$3.94M |
|