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 | |
|---|---|---|---|---|---|---|
|
LLL
526
DELISTED
L3 Technologies, Inc.
LLL
| $9.43M | 0.02% |
38,471
-3,400
| -8% | -$834K |
|
527
Kraft Heinz
KHC
$32.3B
| $9.2M | 0.02% |
296,530
-11,100
| -4% | -$345K |
|
528
ResMed
RMD
$40.6B
| $9.15M | 0.02% |
75,006
-500
| -0.7% | -$61K |
|
|
TWOU
529
DELISTED
2U, Inc.
TWOU
| $9.15M | 0.02% |
8,105
| – | – |
|
530
KeyCorp
KEY
$20.8B
| $9.09M | 0.02% |
511,991
-13,500
| -3% | -$240K |
|
531
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $8.97M | 0.02% |
81,510
+16,540
| +25% | +$1.82M |
|
532
Halliburton
HAL
$18.8B
| $8.97M | 0.02% |
394,326
-6,300
| -2% | -$143K |
|
533
ZTO Express
ZTO
$14.7B
| $8.9M | 0.02% |
465,400
-14,300
| -3% | -$273K |
|
534
Host Hotels & Resorts
HST
$12B
| $8.86M | 0.02% |
486,435
-51,500
| -10% | -$938K |
|
535
Hormel Foods
HRL
$14.1B
| $8.85M | 0.02% |
218,320
-253,943
| -54% | -$10.3M |
|
536
Labcorp
LH
$23.2B
| $8.84M | 0.02% |
59,485
-2,677
| -4% | -$398K |
|
537
Workday
WDAY
$61.7B
| $8.82M | 0.02% |
42,894
+12,956
| +43% | +$2.66M |
|
538
T-Mobile US
TMUS
$284B
| $8.75M | 0.02% |
117,956
-1,100
| -0.9% | -$81.6K |
|
|
WUBA
539
DELISTED
58.COM INC
WUBA
| $8.7M | 0.02% |
139,980
-2,900
| -2% | -$180K |
|
|
XYZ
540
Block, Inc.
XYZ
$45.7B
| $8.69M | 0.02% |
119,787
+15,400
| +15% | +$1.12M |
|
541
SBA Communications
SBAC
$21.2B
| $8.65M | 0.02% |
38,464
-16,906
| -31% | -$3.8M |
|
542
Mid-America Apartment Communities
MAA
$17B
| $8.54M | 0.02% |
72,476
-5,800
| -7% | -$683K |
|
543
UDR
UDR
$13B
| $8.49M | 0.02% |
189,037
-15,000
| -7% | -$673K |
|
544
Arrow Electronics
ARW
$6.57B
| $8.48M | 0.02% |
119,008
+6,859
| +6% | +$489K |
|
|
CZZ
545
DELISTED
Cosan Limited
CZZ
| $8.47M | 0.02% |
633,742
| – | – |
|
|
TRHC
546
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $8.45M | 0.02% |
169,251
-6,652
| -4% | -$332K |
|
547
TIM SA
TIMB
$10.3B
| $8.39M | 0.02% |
2,765,517
+12,417
| +0.5% | +$37.7K |
|
548
Citizens Financial Group
CFG
$22.3B
| $8.31M | 0.02% |
235,119
+1,300
| +0.6% | +$46K |
|
549
Evolent Health
EVH
$1.11B
| $8.27M | 0.02% |
1,040,640
+61,583
| +6% | +$490K |
|
550
Dover
DOV
$24.4B
| $8.23M | 0.02% |
82,108
-500
| -0.6% | -$50.1K |
|