PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+9.75%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$63.9B
AUM Growth
+$5.81B
(+10%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,589
New
442
Increased
560
Reduced
484
Closed
27
Top Buys
| 1 |
Southern Company
SO
|
$382M |
| 2 |
Duke Energy
DUK
|
$157M |
| 3 |
Equifax
EFX
|
$149M |
| 4 |
Lam Research
LRCX
|
$121M |
| 5 |
Dropbox
DBX
|
$114M |
Top Sells
| 1 |
Enbridge
ENB
|
$210M |
| 2 |
Apple
AAPL
|
$204M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$192M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$95.5M |
| 5 |
NIO
NIO
|
$89.9M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 17.07% |
| 3 | Utilities | 12.85% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Spotify
SPOT
$146B
| $12.9M | 0.02% |
53,168
+41,762
| +366% | +$10.1M |
|
502
Carrier Global
CARR
$55.8B
| $12.9M | 0.02% |
421,340
-28,327
| -6% | -$865K |
|
503
Hologic
HOLX
$14.8B
| $12.9M | 0.02% |
193,426
+55,453
| +40% | +$3.69M |
|
504
Yelp
YELP
$2.02B
| $12.7M | 0.02% |
634,152
-175,140
| -22% | -$3.52M |
|
505
Prudential Financial
PRU
$37.2B
| $12.7M | 0.02% |
200,165
-1,200
| -0.6% | -$76.2K |
|
506
Kroger
KR
$44.8B
| $12.6M | 0.02% |
370,245
-12,400
| -3% | -$420K |
|
507
CoStar Group
CSGP
$37.9B
| $12.5M | 0.02% |
147,710
+4,700
| +3% | +$399K |
|
|
WBA
508
DELISTED
Walgreens Boots Alliance
WBA
| $12.5M | 0.02% |
347,549
-13,096
| -4% | -$470K |
|
509
Skyworks Solutions
SWKS
$11.2B
| $12.4M | 0.02% |
85,417
+84
| +0.1% | +$12.2K |
|
510
ResMed
RMD
$40.6B
| $12.4M | 0.02% |
72,456
-2,000
| -3% | -$343K |
|
511
American International
AIG
$43.9B
| $12.1M | 0.02% |
439,262
+2,500
| +0.6% | +$68.8K |
|
512
TransDigm Group
TDG
$71.6B
| $12M | 0.02% |
25,322
-600
| -2% | -$285K |
|
513
Motorola Solutions
MSI
$79.8B
| $12M | 0.02% |
76,576
-32,220
| -30% | -$5.05M |
|
|
UNVR
514
DELISTED
Univar Solutions Inc.
UNVR
| $11.9M | 0.02% |
706,045
+145,905
| +26% | +$2.46M |
|
515
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $11.9M | 0.02% |
107,000
| – | – |
|
516
American Woodmark
AMWD
$997M
| $11.8M | 0.02% |
150,733
+9,616
| +7% | +$755K |
|
517
Omnicom Group
OMC
$15.4B
| $11.8M | 0.02% |
238,102
-55,624
| -19% | -$2.75M |
|
518
Credicorp
BAP
$20.7B
| $11.7M | 0.02% |
94,328
-3,225
| -3% | -$400K |
|
519
Corning
GLW
$61B
| $11.5M | 0.02% |
355,857
+2,500
| +0.7% | +$81K |
|
520
Nasdaq
NDAQ
$53.6B
| $11.3M | 0.02% |
277,353
-61,809
| -18% | -$2.53M |
|
|
JNPR
521
DELISTED
Juniper Networks
JNPR
| $11.3M | 0.02% |
+525,665
| New | +$11.3M |
|
522
Phillips 66
PSX
$53.2B
| $11.2M | 0.02% |
215,440
-1,000
| -0.5% | -$51.8K |
|
|
VMW
523
DELISTED
VMware, Inc
VMW
| $11.2M | 0.02% |
77,703
+20,389
| +36% | +$2.93M |
|
524
HealthEquity
HQY
$7.88B
| $11.1M | 0.02% |
216,547
+3,600
| +2% | +$185K |
|
|
UFS
525
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.1M | 0.02% |
423,348
+70,591
| +20% | +$1.85M |
|