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
Cap. Flow
+$623M
Cap. Flow %
1.32%
Top 10 Hldgs %
13.07%
Holding
1,035
New
29
Increased
602
Reduced
304
Closed
38

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
+$159M
2
GPN icon
Global Payments
GPN
+$114M
3
SRE icon
Sempra
SRE
+$99.2M
4
EIX icon
Edison International
EIX
+$92.2M
5
AEE icon
Ameren
AEE
+$75.9M

Top Sells

1
TSS
Total System Services, Inc.
TSS
+$205M
2
QCOM icon
Qualcomm
QCOM
+$175M
3
KLAC icon
KLA
KLAC
+$94.3M
4
TEL icon
TE Connectivity
TEL
+$89.4M
5
PYPL icon
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
CLW icon
526
Clearwater Paper
CLW
$341M
$9.32M 0.02%
441,395
+167,854
+61% +$3.54M
DOV icon
527
Dover
DOV
$24.2B
$9.29M 0.02%
93,308
+11,200
+14% +$1.12M
VRSN icon
528
VeriSign
VRSN
$26.5B
$9.25M 0.02%
49,031
-2,800
-5% -$528K
JXI icon
529
iShares Global Utilities ETF
JXI
$214M
$9.24M 0.02%
158,401
+16,805
+12% +$981K
VMC icon
530
Vulcan Materials
VMC
$38.8B
$9.23M 0.02%
61,052
+2,300
+4% +$348K
KEYS icon
531
Keysight
KEYS
$29.2B
$9.19M 0.02%
94,500
+4,900
+5% +$477K
CINF icon
532
Cincinnati Financial
CINF
$23.8B
$9.17M 0.02%
78,599
+6,300
+9% +$735K
GH icon
533
Guardant Health
GH
$7.23B
$9.15M 0.02%
143,397
+90,708
+172% +$5.79M
CCL icon
534
Carnival Corp
CCL
$42.2B
$9.13M 0.02%
208,901
-8,358
-4% -$365K
TRHC
535
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$9.13M 0.02%
166,165
-3,086
-2% -$170K
HST icon
536
Host Hotels & Resorts
HST
$12.1B
$8.98M 0.02%
519,135
+32,700
+7% +$565K
GWW icon
537
W.W. Grainger
GWW
$47.1B
$8.97M 0.02%
30,181
+3,190
+12% +$948K
CZZ
538
DELISTED
Cosan Limited
CZZ
$8.95M 0.02%
600,342
-33,400
-5% -$498K
CFG icon
539
Citizens Financial Group
CFG
$22.4B
$8.93M 0.02%
252,419
+17,300
+7% +$612K
AJG icon
540
Arthur J. Gallagher & Co
AJG
$75.6B
$8.91M 0.02%
99,523
+6,200
+7% +$555K
PFG icon
541
Principal Financial Group
PFG
$17.7B
$8.84M 0.02%
154,676
-118,152
-43% -$6.75M
ACGL icon
542
Arch Capital
ACGL
$33.5B
$8.83M 0.02%
210,224
+43,000
+26% +$1.81M
CHD icon
543
Church & Dwight Co
CHD
$22.6B
$8.78M 0.02%
116,743
+6,255
+6% +$471K
RF icon
544
Regions Financial
RF
$24.2B
$8.78M 0.02%
554,697
+26,400
+5% +$418K
WRB icon
545
W.R. Berkley
WRB
$27.2B
$8.75M 0.02%
272,675
-158,677
-37% -$5.09M
WDC icon
546
Western Digital
WDC
$32.7B
$8.72M 0.02%
193,366
-2,117
-1% -$95.4K
TIMB icon
547
TIM SA
TIMB
$10.1B
$8.71M 0.02%
3,045,270
+279,753
+10% +$800K
PDD icon
548
Pinduoduo
PDD
$176B
$8.67M 0.02%
269,000
-9,000
-3% -$290K
CSGP icon
549
CoStar Group
CSGP
$36.5B
$8.58M 0.02%
144,610
+18,200
+14% +$1.08M
CPRT icon
550
Copart
CPRT
$46.3B
$8.57M 0.02%
426,800
+34,400
+9% +$691K
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