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 | |
|---|---|---|---|---|---|---|
501
Shopify
SHOP
$191B
| $10.8M | 0.02% |
360,080
+54,540
| +18% | +$1.64M |
|
502
Tyson Foods
TSN
$20B
| $10.8M | 0.02% |
133,452
-3,616
| -3% | -$292K |
|
503
Synchrony
SYF
$28.1B
| $10.6M | 0.02% |
307,156
+7,400
| +2% | +$257K |
|
504
Boise Cascade
BCC
$3.36B
| $10.6M | 0.02% |
377,744
-110,252
| -23% | -$3.1M |
|
505
Alexandria Real Estate Equities
ARE
$14.5B
| $10.6M | 0.02% |
75,070
+100
| +0.1% | +$14.1K |
|
506
Verisk Analytics
VRSK
$37.8B
| $10.5M | 0.02% |
71,487
+1,000
| +1% | +$146K |
|
507
Vale
VALE
$44.4B
| $10.4M | 0.02% |
767,628
| – | – |
|
508
Ameriprise Financial
AMP
$46.1B
| $10.3M | 0.02% |
70,744
+3,600
| +5% | +$523K |
|
|
B
509
Barrick Mining Corporation
B
$48.5B
| $10.2M | 0.02% |
649,209
-5,000
| -0.8% | -$78.9K |
|
510
Fastenal
FAST
$55.1B
| $10.1M | 0.02% |
622,784
-17,000
| -3% | -$277K |
|
511
Nutrien
NTR
$27.4B
| $10.1M | 0.02% |
188,800
-47,600
| -20% | -$2.55M |
|
512
Carnival Corp
CCL
$42.8B
| $10.1M | 0.02% |
217,259
-504,893
| -70% | -$23.5M |
|
513
KalVista Pharmaceuticals
KALV
$796M
| $10.1M | 0.02% |
+454,486
| New | +$10.1M |
|
514
Corteva
CTVA
$49.1B
| $9.95M | 0.02% |
+336,394
| New | +$9.95M |
|
|
MBT
515
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.9M | 0.02% |
2,184,810
+641,421
| +42% | +$2.91M |
|
516
Tri Pointe Homes
TPH
$3.25B
| $9.81M | 0.02% |
819,501
+17,384
| +2% | +$208K |
|
517
Northern Trust
NTRS
$24.3B
| $9.77M | 0.02% |
108,501
+14,100
| +15% | +$1.27M |
|
|
HDS
518
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.76M | 0.02% |
242,379
+84,584
| +54% | +$3.41M |
|
519
Moderna
MRNA
$9.78B
| $9.73M | 0.02% |
664,454
+19,097
| +3% | +$280K |
|
520
H&R Block
HRB
$6.85B
| $9.72M | 0.02% |
331,818
+7,035
| +2% | +$206K |
|
521
Ionis Pharmaceuticals
IONS
$9.76B
| $9.67M | 0.02% |
150,500
+67,600
| +82% | +$4.34M |
|
522
Hershey
HSY
$37.6B
| $9.67M | 0.02% |
72,155
-7,100
| -9% | -$952K |
|
523
Ulta Beauty
ULTA
$23.1B
| $9.66M | 0.02% |
27,852
+540
| +2% | +$187K |
|
524
Acadia Pharmaceuticals
ACAD
$4.26B
| $9.58M | 0.02% |
358,500
+74,700
| +26% | +$2M |
|
525
Canadian Natural Resources
CNQ
$63.2B
| $9.52M | 0.02% |
719,368
+80,549
| +13% | +$1.07M |
|