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 | |
|---|---|---|---|---|---|---|
526
McKesson
MCK
$85.5B
| $11.1M | 0.02% |
74,595
-5,100
| -6% | -$760K |
|
527
Snap-on
SNA
$17.1B
| $11.1M | 0.02% |
75,152
-13,443
| -15% | -$1.98M |
|
528
Vital Farms
VITL
$2.28B
| $11M | 0.02% |
+271,902
| New | +$11M |
|
529
Tyson Foods
TSN
$20B
| $11M | 0.02% |
184,850
-7,469
| -4% | -$444K |
|
530
F5
FFIV
$18.1B
| $11M | 0.02% |
89,266
-15,209
| -15% | -$1.87M |
|
531
Manulife Financial
MFC
$52.1B
| $10.9M | 0.02% |
787,429
-5,300
| -0.7% | -$73.5K |
|
532
Copart
CPRT
$47B
| $10.9M | 0.02% |
414,800
-3,200
| -0.8% | -$84.1K |
|
|
MTEM
533
DELISTED
Molecular Templates, Inc.
MTEM
| $10.9M | 0.02% |
+66,292
| New | +$10.9M |
|
534
Church & Dwight Co
CHD
$23.3B
| $10.8M | 0.02% |
115,663
-8,863
| -7% | -$831K |
|
535
NetEase
NTES
$85B
| $10.8M | 0.02% |
3,041,525
-17,110
| -0.6% | -$60.9K |
|
536
Criteo
CRTO
$1.22B
| $10.8M | 0.02% |
882,000
-250,528
| -22% | -$3.05M |
|
537
KalVista Pharmaceuticals
KALV
$796M
| $10.7M | 0.02% |
853,753
+27,878
| +3% | +$351K |
|
538
Schlumberger
SLB
$53.4B
| $10.7M | 0.02% |
686,469
-25,200
| -4% | -$392K |
|
539
Franco-Nevada
FNV
$37.3B
| $10.7M | 0.02% |
76,611
+500
| +0.7% | +$69.7K |
|
540
NVR
NVR
$23.5B
| $10.6M | 0.02% |
2,599
-801
| -24% | -$3.27M |
|
541
Waters Corp
WAT
$18.2B
| $10.5M | 0.02% |
53,786
+2,572
| +5% | +$503K |
|
542
Deutsche Bank
DB
$67.8B
| $10.5M | 0.02% |
1,240,003
-1,403,884
| -53% | -$11.8M |
|
543
EOG Resources
EOG
$64.4B
| $10.4M | 0.02% |
290,164
-6,900
| -2% | -$248K |
|
544
Freeport-McMoran
FCX
$66.5B
| $10.4M | 0.02% |
+663,233
| New | +$10.4M |
|
545
VeriSign
VRSN
$26.2B
| $10.4M | 0.02% |
50,586
-2,559
| -5% | -$524K |
|
546
Clearwater Paper
CLW
$354M
| $10.3M | 0.02% |
272,166
-56,941
| -17% | -$2.16M |
|
547
Henry Schein
HSIC
$8.42B
| $10.3M | 0.02% |
175,649
-17,866
| -9% | -$1.05M |
|
|
QIWI
548
DELISTED
QIWI PLC
QIWI
| $10.3M | 0.02% |
594,691
+278,449
| +88% | +$4.83M |
|
549
Evolent Health
EVH
$1.11B
| $10.2M | 0.02% |
824,059
-228,277
| -22% | -$2.83M |
|
550
Ingevity
NGVT
$2.18B
| $10.2M | 0.02% |
206,624
-25,318
| -11% | -$1.25M |
|