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
(+2.5%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
1,035
New
29
Increased
602
Reduced
304
Closed
38
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$159M |
| 2 |
Global Payments
GPN
|
+$114M |
| 3 |
Sempra
SRE
|
+$99.2M |
| 4 |
Edison International
EIX
|
+$92.2M |
| 5 |
Ameren
AEE
|
+$75.9M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$205M |
| 2 |
Qualcomm
QCOM
|
+$175M |
| 3 |
KLA
KLAC
|
+$94.3M |
| 4 |
TE Connectivity
TEL
|
+$89.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
SiriusXM
SIRI
$8.02B
| $8.56M | 0.02% |
136,883
+5,288
| +4% | +$331K |
|
552
W.P. Carey
WPC
$14.8B
| $8.56M | 0.02% |
97,591
+8,576
| +10% | +$752K |
|
|
DRE
553
DELISTED
Duke Realty Corp.
DRE
| $8.51M | 0.02% |
250,466
+10,000
| +4% | +$340K |
|
554
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $8.46M | 0.02% |
312,390
-147,940
| -32% | -$4.01M |
|
555
Kraft Heinz
KHC
$31.5B
| $8.45M | 0.02% |
302,330
+5,800
| +2% | +$162K |
|
556
CBRE Group
CBRE
$48.4B
| $8.43M | 0.02% |
159,034
+4,500
| +3% | +$239K |
|
557
Labcorp
LH
$22.7B
| $8.37M | 0.02% |
57,972
-1,513
| -3% | -$218K |
|
558
CDW
CDW
$22.4B
| $8.29M | 0.02% |
67,290
+16,800
| +33% | +$2.07M |
|
559
Boise Cascade
BCC
$3.21B
| $8.28M | 0.02% |
254,142
-123,602
| -33% | -$4.03M |
|
|
RDUS
560
DELISTED
Radius Health, Inc.
RDUS
| $8.2M | 0.02% |
318,536
+30,000
| +10% | +$772K |
|
561
Huntington Bancshares
HBAN
$25.8B
| $8.09M | 0.02% |
566,847
+19,000
| +3% | +$271K |
|
|
TPTX
562
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $8.09M | 0.02% |
+215,037
| New | +$8.09M |
|
563
Brown-Forman Class B
BF.B
$12.9B
| $8.08M | 0.02% |
128,628
+8,900
| +7% | +$559K |
|
564
Sonoco
SON
$4.54B
| $7.97M | 0.02% |
136,967
+49,435
| +56% | +$2.88M |
|
565
General Dynamics
GD
$86.9B
| $7.95M | 0.02% |
43,486
-20,243
| -32% | -$3.7M |
|
566
Evergy
EVRG
$16.5B
| $7.93M | 0.02% |
119,157
-3,234
| -3% | -$215K |
|
567
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $7.91M | 0.02% |
83,490
+21,750
| +35% | +$2.06M |
|
|
PRNB
568
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $7.9M | 0.02% |
+279,667
| New | +$7.9M |
|
569
Invitation Homes
INVH
$18.4B
| $7.78M | 0.02% |
262,626
+41,700
| +19% | +$1.23M |
|
570
H&R Block
HRB
$6.73B
| $7.77M | 0.02% |
328,950
-2,868
| -0.9% | -$67.7K |
|
571
Krystal Biotech
KRYS
$3.98B
| $7.73M | 0.02% |
+222,657
| New | +$7.73M |
|
572
Sabesp
SBS
$15.8B
| $7.73M | 0.02% |
648,855
| – | – |
|
573
Regency Centers
REG
$13.1B
| $7.72M | 0.02% |
111,091
+4,700
| +4% | +$327K |
|
574
Celanese
CE
$4.84B
| $7.71M | 0.02% |
63,026
+3,200
| +5% | +$391K |
|
575
Jacobs Solutions
J
$17.3B
| $7.7M | 0.02% |
101,752
+17,289
| +20% | +$1.31M |
|