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 | |
|---|---|---|---|---|---|---|
576
Arista Networks
ANET
$189B
| $7.67M | 0.02% |
390,448
-2,240
| -0.6% | -$44K |
|
577
Surgery Partners
SGRY
$2.75B
| $7.63M | 0.02% |
676,785
+69,293
| +11% | +$782K |
|
578
Acadia Pharmaceuticals
ACAD
$4.02B
| $7.62M | 0.02% |
283,800
+88,000
| +45% | +$2.36M |
|
579
Citizens Financial Group
CFG
$22.3B
| $7.6M | 0.02% |
233,819
-6,200
| -3% | -$201K |
|
580
Corpay
CPAY
$21.5B
| $7.58M | 0.02% |
30,741
-2,300
| -7% | -$567K |
|
581
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.49M | 0.02% |
244,005
-207,790
| -46% | -$6.38M |
|
582
Federal Realty Investment Trust
FRT
$8.67B
| $7.47M | 0.02% |
54,206
+6,200
| +13% | +$855K |
|
|
UFS
583
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.37M | 0.02% |
148,383
-256,866
| -63% | -$12.8M |
|
|
PARA
584
DELISTED
Paramount Global Class B
PARA
| $7.36M | 0.02% |
154,744
-12,200
| -7% | -$580K |
|
|
CZZ
585
DELISTED
Cosan Limited
CZZ
| $7.35M | 0.02% |
633,742
-618,635
| -49% | -$7.17M |
|
586
Regions Financial
RF
$24.1B
| $7.34M | 0.02% |
518,797
-39,600
| -7% | -$560K |
|
587
iShares Global Utilities ETF
JXI
$214M
| $7.32M | 0.02% |
135,436
+3,000
| +2% | +$162K |
|
588
Pacira BioSciences
PCRX
$1.2B
| $7.31M | 0.02% |
192,000
+64,400
| +50% | +$2.45M |
|
589
Baker Hughes
BKR
$46.3B
| $7.31M | 0.02% |
263,521
-40,400
| -13% | -$1.12M |
|
|
VAR
590
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.29M | 0.02% |
51,413
+5,516
| +12% | +$782K |
|
591
Diamondback Energy
FANG
$40.4B
| $7.22M | 0.02% |
71,102
-14,500
| -17% | -$1.47M |
|
592
Devon Energy
DVN
$22.5B
| $7.16M | 0.02% |
226,788
-71,100
| -24% | -$2.24M |
|
593
Skyworks Solutions
SWKS
$10.9B
| $7.1M | 0.02% |
86,092
-2,000
| -2% | -$165K |
|
594
Western Digital
WDC
$33B
| $7.1M | 0.02% |
195,483
-6,879
| -3% | -$250K |
|
595
Compañía de Minas Buenaventura
BVN
$5.09B
| $7.07M | 0.02% |
418,071
+2,205
| +0.5% | +$37.3K |
|
596
Chipotle Mexican Grill
CMG
$51.9B
| $7.06M | 0.02% |
496,900
-77,500
| -13% | -$1.1M |
|
|
MRO
597
DELISTED
Marathon Oil Corporation
MRO
| $7.06M | 0.02% |
422,220
-78,700
| -16% | -$1.32M |
|
598
SiriusXM
SIRI
$8.02B
| $7.01M | 0.02% |
123,542
+25,751
| +26% | +$1.46M |
|
599
Arthur J. Gallagher & Co
AJG
$75.2B
| $7M | 0.02% |
89,623
-1,400
| -2% | -$109K |
|
600
Delta Air Lines
DAL
$40.1B
| $6.97M | 0.02% |
134,951
-6,800
| -5% | -$351K |
|