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 | |
|---|---|---|---|---|---|---|
476
Manulife Financial
MFC
$52.1B
| $12.1M | 0.03% |
665,779
-7,400
| -1% | -$135K |
|
477
Best Buy
BBY
$16.1B
| $12.1M | 0.03% |
173,890
+1,774
| +1% | +$124K |
|
478
Essex Property Trust
ESS
$17.3B
| $12.1M | 0.03% |
41,461
-4,650
| -10% | -$1.36M |
|
479
Myriad Genetics
MYGN
$615M
| $12.1M | 0.03% |
435,384
+113,288
| +35% | +$3.15M |
|
480
TransDigm Group
TDG
$71.6B
| $12M | 0.03% |
24,702
-590
| -2% | -$285K |
|
481
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $11.8M | 0.03% |
384,590
+140,585
| +58% | +$4.32M |
|
482
Corning
GLW
$61B
| $11.7M | 0.03% |
350,807
-41,300
| -11% | -$1.37M |
|
|
BLUE
483
DELISTED
bluebird bio
BLUE
| $11.6M | 0.03% |
7,043
-961
| -12% | -$1.58M |
|
484
Brookfield
BN
$99.5B
| $11.6M | 0.03% |
451,918
-57,699
| -11% | -$1.48M |
|
485
General Dynamics
GD
$86.8B
| $11.6M | 0.03% |
63,729
-1,900
| -3% | -$345K |
|
486
Greif
GEF
$3.57B
| $11.6M | 0.03% |
355,803
-108,126
| -23% | -$3.52M |
|
487
Parker-Hannifin
PH
$96.1B
| $11.5M | 0.02% |
67,907
-147,532
| -68% | -$25.1M |
|
488
M&T Bank
MTB
$31.2B
| $11.5M | 0.02% |
67,859
+2,200
| +3% | +$374K |
|
489
Dollar Tree
DLTR
$20.6B
| $11.4M | 0.02% |
106,187
-1,600
| -1% | -$172K |
|
490
Broadridge
BR
$29.4B
| $11.4M | 0.02% |
88,999
-25,846
| -23% | -$3.3M |
|
491
Hartford Financial Services
HIG
$37B
| $11.3M | 0.02% |
203,215
+29,141
| +17% | +$1.62M |
|
492
Lennox International
LII
$20.3B
| $11.3M | 0.02% |
41,150
-66,979
| -62% | -$18.4M |
|
493
Corpay
CPAY
$22.4B
| $11.3M | 0.02% |
40,285
+9,544
| +31% | +$2.68M |
|
494
UFP Industries
UFPI
$6.08B
| $11.3M | 0.02% |
297,122
-162,301
| -35% | -$6.18M |
|
495
Canadian Pacific Kansas City
CP
$70.3B
| $11.2M | 0.02% |
237,880
-8,500
| -3% | -$401K |
|
496
Ball Corp
BALL
$13.9B
| $11M | 0.02% |
156,792
-1,600
| -1% | -$112K |
|
497
Pacira BioSciences
PCRX
$1.19B
| $10.9M | 0.02% |
251,750
+59,750
| +31% | +$2.6M |
|
498
Loews
L
$20B
| $10.9M | 0.02% |
199,924
-215,719
| -52% | -$11.8M |
|
499
MSCI
MSCI
$42.9B
| $10.9M | 0.02% |
45,642
+800
| +2% | +$191K |
|
500
VeriSign
VRSN
$26.2B
| $10.8M | 0.02% |
51,831
+2,100
| +4% | +$439K |
|