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 | |
|---|---|---|---|---|---|---|
551
Ameriprise Financial
AMP
$46.4B
| $8.6M | 0.02% |
67,144
-4,600
| -6% | -$589K |
|
552
Canadian Natural Resources
CNQ
$64.9B
| $8.59M | 0.02% |
638,819
-1,838
| -0.3% | -$24.7K |
|
553
Vornado Realty Trust
VNO
$7.77B
| $8.59M | 0.02% |
127,405
+22,700
| +22% | +$1.53M |
|
554
Mid-America Apartment Communities
MAA
$16.6B
| $8.56M | 0.02% |
78,276
+8,800
| +13% | +$962K |
|
555
Northern Trust
NTRS
$24.2B
| $8.54M | 0.02% |
94,401
-16,200
| -15% | -$1.46M |
|
556
W.P. Carey
WPC
$14.8B
| $8.4M | 0.02% |
109,435
+31,345
| +40% | +$2.4M |
|
557
Freeport-McMoran
FCX
$64.4B
| $8.36M | 0.02% |
648,256
-13,300
| -2% | -$171K |
|
558
TIM SA
TIMB
$10B
| $8.34M | 0.02% |
2,753,100
+815,748
| +42% | +$2.47M |
|
559
Huazhu Hotels Group
HTHT
$11.4B
| $8.33M | 0.02% |
197,700
+2,900
| +1% | +$122K |
|
560
KeyCorp
KEY
$21.1B
| $8.28M | 0.02% |
525,491
-23,700
| -4% | -$373K |
|
561
T-Mobile US
TMUS
$271B
| $8.23M | 0.02% |
119,056
-900
| -0.8% | -$62.2K |
|
562
Church & Dwight Co
CHD
$22.7B
| $8.22M | 0.02% |
115,341
-3,201
| -3% | -$228K |
|
563
Labcorp
LH
$22.7B
| $8.17M | 0.02% |
62,162
+598
| +1% | +$78.6K |
|
564
Genuine Parts
GPC
$19.4B
| $8.12M | 0.02% |
72,502
-1,900
| -3% | -$213K |
|
565
W.W. Grainger
GWW
$47.5B
| $8.1M | 0.02% |
26,921
+310
| +1% | +$93.3K |
|
566
Keysight
KEYS
$29.3B
| $8.08M | 0.02% |
92,600
-4,100
| -4% | -$358K |
|
567
DXC Technology
DXC
$2.55B
| $8.06M | 0.02% |
125,259
-4,080
| -3% | -$262K |
|
568
NetApp
NTAP
$24.7B
| $8.01M | 0.02% |
115,521
-10,000
| -8% | -$693K |
|
|
CXO
569
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.89M | 0.02% |
71,121
-21,400
| -23% | -$2.37M |
|
570
ResMed
RMD
$39.6B
| $7.85M | 0.02% |
75,506
+2,700
| +4% | +$281K |
|
|
XYZ
571
Block, Inc.
XYZ
$45B
| $7.82M | 0.02% |
104,387
-2,400
| -2% | -$180K |
|
572
H&R Block
HRB
$6.73B
| $7.78M | 0.02% |
324,783
+20,036
| +7% | +$480K |
|
573
Dover
DOV
$24.1B
| $7.75M | 0.02% |
82,608
-5,600
| -6% | -$525K |
|
|
HES
574
DELISTED
Hess
HES
| $7.7M | 0.02% |
127,900
+22,400
| +21% | +$1.35M |
|
575
Cardinal Health
CAH
$35.6B
| $7.68M | 0.02% |
159,588
+4,643
| +3% | +$224K |
|