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 | |
|---|---|---|---|---|---|---|
526
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $9.56M | 0.02% |
75,614
+46,630
| +161% | +$5.9M |
|
527
Ulta Beauty
ULTA
$23.1B
| $9.53M | 0.02% |
27,312
-2,090
| -7% | -$729K |
|
528
Tyson Foods
TSN
$19.7B
| $9.52M | 0.02% |
137,068
-10,569
| -7% | -$734K |
|
|
APC
529
DELISTED
Anadarko Petroleum
APC
| $9.42M | 0.02% |
207,017
-53,100
| -20% | -$2.41M |
|
|
WUBA
530
DELISTED
58.COM INC
WUBA
| $9.38M | 0.02% |
142,880
+1,600
| +1% | +$105K |
|
531
Verisk Analytics
VRSK
$36.7B
| $9.38M | 0.02% |
70,487
-5,100
| -7% | -$678K |
|
532
UDR
UDR
$12.7B
| $9.28M | 0.02% |
204,037
+36,600
| +22% | +$1.66M |
|
533
Ball Corp
BALL
$13.6B
| $9.17M | 0.02% |
158,392
-7,600
| -5% | -$440K |
|
534
L3Harris
LHX
$51.6B
| $9.15M | 0.02% |
57,278
-2,600
| -4% | -$415K |
|
535
Hershey
HSY
$37.6B
| $9.1M | 0.02% |
79,255
-900
| -1% | -$103K |
|
536
VeriSign
VRSN
$26.5B
| $9.03M | 0.02% |
49,731
-3,000
| -6% | -$545K |
|
537
Kroger
KR
$44.3B
| $9.02M | 0.02% |
366,481
-17,100
| -4% | -$421K |
|
538
Leggett & Platt
LEG
$1.35B
| $8.97M | 0.02% |
212,462
-3,355
| -2% | -$142K |
|
|
B
539
Barrick Mining Corporation
B
$50.3B
| $8.97M | 0.02% |
654,209
+64,021
| +11% | +$878K |
|
540
Nucor
NUE
$32.6B
| $8.94M | 0.02% |
153,186
-4,700
| -3% | -$274K |
|
541
MSCI
MSCI
$43.6B
| $8.92M | 0.02% |
44,842
-2,560
| -5% | -$509K |
|
542
Evergy
EVRG
$16.5B
| $8.82M | 0.02% |
151,992
-304,349
| -67% | -$17.7M |
|
543
Fox Class A
FOXA
$25.5B
| $8.79M | 0.02% |
+239,429
| New | +$8.79M |
|
544
ZTO Express
ZTO
$15.4B
| $8.77M | 0.02% |
+479,700
| New | +$8.77M |
|
|
MOMO
545
Hello Group
MOMO
$1.22B
| $8.72M | 0.02% |
228,084
+10,284
| +5% | +$393K |
|
|
CERN
546
DELISTED
Cerner Corp
CERN
| $8.68M | 0.02% |
151,773
+6,400
| +4% | +$366K |
|
547
Hartford Financial Services
HIG
$36.9B
| $8.66M | 0.02% |
174,074
-5,700
| -3% | -$283K |
|
548
Arrow Electronics
ARW
$6.54B
| $8.64M | 0.02% |
112,149
+3,600
| +3% | +$277K |
|
|
LLL
549
DELISTED
L3 Technologies, Inc.
LLL
| $8.64M | 0.02% |
41,871
-1,400
| -3% | -$289K |
|
|
DRE
550
DELISTED
Duke Realty Corp.
DRE
| $8.64M | 0.02% |
282,366
+53,200
| +23% | +$1.63M |
|