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 | |
|---|---|---|---|---|---|---|
551
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.17M | 0.02% |
93,323
+3,700
| +4% | +$324K |
|
552
Nucor
NUE
$33.8B
| $8.09M | 0.02% |
146,786
-6,400
| -4% | -$353K |
|
553
Church & Dwight Co
CHD
$23.3B
| $8.07M | 0.02% |
110,488
-4,853
| -4% | -$355K |
|
554
Vulcan Materials
VMC
$39B
| $8.07M | 0.02% |
58,752
-49,247
| -46% | -$6.76M |
|
555
Keysight
KEYS
$28.9B
| $8.05M | 0.02% |
89,600
-3,000
| -3% | -$269K |
|
556
Nektar Therapeutics
NKTR
$764M
| $8.04M | 0.02% |
15,068
+9,441
| +168% | +$5.04M |
|
557
Lear
LEA
$5.91B
| $8.03M | 0.02% |
57,648
+6,800
| +13% | +$947K |
|
558
Sabesp
SBS
$15.8B
| $8M | 0.02% |
648,855
+31,866
| +5% | +$393K |
|
|
VIAB
559
DELISTED
Viacom Inc. Class B
VIAB
| $8M | 0.02% |
267,686
+48,097
| +22% | +$1.44M |
|
560
CBRE Group
CBRE
$48.9B
| $7.93M | 0.02% |
154,534
-44,200
| -22% | -$2.27M |
|
561
Kroger
KR
$44.8B
| $7.9M | 0.02% |
363,734
-2,747
| -0.7% | -$59.6K |
|
562
Regions Financial
RF
$24.1B
| $7.89M | 0.02% |
528,297
+9,500
| +2% | +$142K |
|
|
FLIR
563
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.84M | 0.02% |
144,850
+86,227
| +147% | +$4.66M |
|
564
iShares Global Utilities ETF
JXI
$200M
| $7.73M | 0.02% |
141,596
+6,160
| +5% | +$336K |
|
565
Mercer International
MERC
$216M
| $7.72M | 0.02% |
+499,105
| New | +$7.72M |
|
566
Diamondback Energy
FANG
$40.2B
| $7.72M | 0.02% |
70,802
-300
| -0.4% | -$32.7K |
|
|
MOMO
567
Hello Group
MOMO
$1.37B
| $7.67M | 0.02% |
214,200
-13,884
| -6% | -$497K |
|
568
Quest Diagnostics
DGX
$20.5B
| $7.65M | 0.02% |
75,131
-1,932
| -3% | -$197K |
|
|
DRE
569
DELISTED
Duke Realty Corp.
DRE
| $7.6M | 0.02% |
240,466
-41,900
| -15% | -$1.32M |
|
|
PARA
570
DELISTED
Paramount Global Class B
PARA
| $7.6M | 0.02% |
152,244
-2,500
| -2% | -$125K |
|
571
Huntington Bancshares
HBAN
$25.7B
| $7.57M | 0.02% |
547,847
+10,700
| +2% | +$148K |
|
572
Veeva Systems
VEEV
$44.7B
| $7.56M | 0.02% |
46,602
-1,200
| -3% | -$195K |
|
573
Cardinal Health
CAH
$35.7B
| $7.55M | 0.02% |
160,368
+780
| +0.5% | +$36.7K |
|
574
Autohome
ATHM
$3.39B
| $7.54M | 0.02% |
88,000
-6,000
| -6% | -$514K |
|
575
Cincinnati Financial
CINF
$24B
| $7.5M | 0.02% |
72,299
+1,100
| +2% | +$114K |
|