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 | |
|---|---|---|---|---|---|---|
501
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $11M | 0.02% |
119,670
-37,875
| -24% | -$3.47M |
|
502
Kadant
KAI
$3.75B
| $10.9M | 0.02% |
124,044
+43,344
| +54% | +$3.81M |
|
503
Monster Beverage
MNST
$61.3B
| $10.8M | 0.02% |
397,292
-12,602
| -3% | -$344K |
|
504
Advanced Micro Devices
AMD
$259B
| $10.8M | 0.02% |
424,535
+49,656
| +13% | +$1.27M |
|
505
Hewlett Packard
HPE
$32.2B
| $10.8M | 0.02% |
700,631
-64,601
| -8% | -$997K |
|
506
Lockheed Martin
LMT
$108B
| $10.8M | 0.02% |
35,965
-15,017
| -29% | -$4.51M |
|
507
Myriad Genetics
MYGN
$642M
| $10.7M | 0.02% |
322,096
+108,100
| +51% | +$3.59M |
|
508
Alexandria Real Estate Equities
ARE
$14.3B
| $10.7M | 0.02% |
74,970
+9,200
| +14% | +$1.31M |
|
509
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $10.7M | 0.02% |
+371,405
| New | +$10.7M |
|
510
Clorox
CLX
$15.1B
| $10.4M | 0.02% |
64,573
-801
| -1% | -$129K |
|
511
M&T Bank
MTB
$31B
| $10.3M | 0.02% |
65,659
-3,700
| -5% | -$581K |
|
512
Fastenal
FAST
$55.1B
| $10.3M | 0.02% |
639,784
-21,200
| -3% | -$341K |
|
513
Host Hotels & Resorts
HST
$12.1B
| $10.2M | 0.02% |
537,935
+68,600
| +15% | +$1.3M |
|
514
Canadian Pacific Kansas City
CP
$68.4B
| $10.2M | 0.02% |
246,380
-6,000
| -2% | -$247K |
|
515
Tri Pointe Homes
TPH
$3.07B
| $10.1M | 0.02% |
802,117
+62,387
| +8% | +$789K |
|
516
Takeda Pharmaceutical
TAK
$48.3B
| $10.1M | 0.02% |
+247,649
| New | +$10.1M |
|
517
Vale
VALE
$44.8B
| $10M | 0.02% |
767,628
+110,517
| +17% | +$1.45M |
|
518
Kraft Heinz
KHC
$31.5B
| $10M | 0.02% |
307,630
-7,800
| -2% | -$255K |
|
|
TRHC
519
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $9.92M | 0.02% |
175,903
+17,323
| +11% | +$977K |
|
520
Autohome
ATHM
$3.4B
| $9.88M | 0.02% |
94,000
-59,094
| -39% | -$6.21M |
|
521
CBRE Group
CBRE
$48.4B
| $9.83M | 0.02% |
198,734
+38,500
| +24% | +$1.9M |
|
522
Franklin Resources
BEN
$12.6B
| $9.68M | 0.02% |
291,973
+11,300
| +4% | +$374K |
|
523
Unum
UNM
$12.6B
| $9.66M | 0.02% |
285,388
+9,000
| +3% | +$304K |
|
|
VIOT
524
Viomi Technology
VIOT
$226M
| $9.62M | 0.02% |
869,318
-130,682
| -13% | -$1.45M |
|
525
Synchrony
SYF
$27.8B
| $9.56M | 0.02% |
299,756
-36,200
| -11% | -$1.15M |
|