PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+2.02%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$47.1B
AUM Growth
+$1.14B
(+2.5%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
1,035
New
29
Increased
602
Reduced
304
Closed
38
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$159M |
| 2 |
Global Payments
GPN
|
+$114M |
| 3 |
Sempra
SRE
|
+$99.2M |
| 4 |
Edison International
EIX
|
+$92.2M |
| 5 |
Ameren
AEE
|
+$75.9M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$205M |
| 2 |
Qualcomm
QCOM
|
+$175M |
| 3 |
KLA
KLAC
|
+$94.3M |
| 4 |
TE Connectivity
TEL
|
+$89.4M |
| 5 |
PayPal
PYPL
|
+$82M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 15.3% |
| 3 | Utilities | 14.36% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ameriprise Financial
AMP
$46.6B
| $10.8M | 0.02% |
73,544
+2,800
| +4% | +$412K |
|
502
Northern Trust
NTRS
$24.4B
| $10.8M | 0.02% |
115,801
+7,300
| +7% | +$681K |
|
|
QIWI
503
DELISTED
QIWI PLC
QIWI
| $10.8M | 0.02% |
491,741
+305,475
| +164% | +$6.71M |
|
504
Hershey
HSY
$37.3B
| $10.7M | 0.02% |
69,255
-2,900
| -4% | -$449K |
|
505
Mercer International
MERC
$211M
| $10.7M | 0.02% |
855,080
+355,975
| +71% | +$4.46M |
|
506
Pacira BioSciences
PCRX
$1.16B
| $10.5M | 0.02% |
276,950
+25,200
| +10% | +$959K |
|
507
MSCI
MSCI
$43.9B
| $10.5M | 0.02% |
48,042
+2,400
| +5% | +$523K |
|
508
Corning
GLW
$63.9B
| $10.5M | 0.02% |
366,407
+15,600
| +4% | +$445K |
|
509
iShares Global Consumer Staples ETF
KXI
$856M
| $10.3M | 0.02% |
187,700
-55,330
| -23% | -$3.03M |
|
|
PXD
510
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.3M | 0.02% |
81,656
| – | – |
|
511
Ingevity
NGVT
$2.12B
| $10.2M | 0.02% |
120,163
-44,870
| -27% | -$3.81M |
|
|
HDS
512
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.1M | 0.02% |
257,979
+15,600
| +6% | +$611K |
|
513
VEON
VEON
$3.65B
| $10.1M | 0.02% |
171,896
+92,357
| +116% | +$5.41M |
|
|
UNVR
514
DELISTED
Univar Solutions Inc.
UNVR
| $10M | 0.02% |
481,688
+258,432
| +116% | +$5.37M |
|
515
NetApp
NTAP
$24.7B
| $9.97M | 0.02% |
189,848
+75,027
| +65% | +$3.94M |
|
516
KeyCorp
KEY
$21B
| $9.95M | 0.02% |
557,591
+45,600
| +9% | +$813K |
|
517
Mid-America Apartment Communities
MAA
$16.9B
| $9.85M | 0.02% |
75,776
+3,300
| +5% | +$429K |
|
518
Kroger
KR
$44.4B
| $9.77M | 0.02% |
378,981
+15,247
| +4% | +$393K |
|
519
Mettler-Toledo International
MTD
$26.2B
| $9.76M | 0.02% |
13,848
-850
| -6% | -$599K |
|
520
Hormel Foods
HRL
$13.7B
| $9.74M | 0.02% |
222,667
+4,347
| +2% | +$190K |
|
521
UDR
UDR
$12.8B
| $9.7M | 0.02% |
200,037
+11,000
| +6% | +$533K |
|
522
ResMed
RMD
$39.1B
| $9.62M | 0.02% |
71,206
-3,800
| -5% | -$513K |
|
523
ZTO Express
ZTO
$15.4B
| $9.6M | 0.02% |
450,000
-15,400
| -3% | -$328K |
|
524
Corteva
CTVA
$49.3B
| $9.59M | 0.02% |
342,384
+5,990
| +2% | +$168K |
|
525
Ionis Pharmaceuticals
IONS
$10.1B
| $9.47M | 0.02% |
158,000
+7,500
| +5% | +$449K |
|