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 | |
|---|---|---|---|---|---|---|
576
Evergy
EVRG
$16.4B
| $7.36M | 0.02% |
122,391
-29,601
| -19% | -$1.78M |
|
577
SiriusXM
SIRI
$8.17B
| $7.34M | 0.02% |
131,595
+8,053
| +7% | +$449K |
|
578
Equifax
EFX
$31B
| $7.34M | 0.02% |
54,246
-3,000
| -5% | -$406K |
|
579
Copart
CPRT
$46.5B
| $7.33M | 0.02% |
392,400
-16,400
| -4% | -$306K |
|
580
Freeport-McMoran
FCX
$63B
| $7.28M | 0.02% |
627,256
-21,000
| -3% | -$244K |
|
581
Genuine Parts
GPC
$19.3B
| $7.27M | 0.02% |
70,202
-2,300
| -3% | -$238K |
|
582
Vornado Realty Trust
VNO
$7.66B
| $7.26M | 0.02% |
113,305
-14,100
| -11% | -$904K |
|
583
Northrop Grumman
NOC
$81.8B
| $7.25M | 0.02% |
22,451
-1,110
| -5% | -$359K |
|
584
Compañía de Minas Buenaventura
BVN
$4.98B
| $7.25M | 0.02% |
443,950
+25,879
| +6% | +$423K |
|
585
W.W. Grainger
GWW
$47.6B
| $7.24M | 0.02% |
26,991
+70
| +0.3% | +$18.8K |
|
|
MXIM
586
DELISTED
Maxim Integrated Products
MXIM
| $7.22M | 0.02% |
120,757
-4,100
| -3% | -$245K |
|
|
CXO
587
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.21M | 0.02% |
69,865
-1,256
| -2% | -$130K |
|
588
Teleflex
TFX
$5.76B
| $7.19M | 0.02% |
21,712
-770
| -3% | -$255K |
|
589
Lincoln National
LNC
$7.88B
| $7.13M | 0.02% |
110,688
+4,000
| +4% | +$258K |
|
590
Delta Air Lines
DAL
$39.6B
| $7.11M | 0.02% |
125,351
-9,600
| -7% | -$545K |
|
|
WCG
591
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.1M | 0.02% |
24,917
+241
| +1% | +$68.7K |
|
592
Huazhu Hotels Group
HTHT
$11.4B
| $7.1M | 0.02% |
195,900
-1,800
| -0.9% | -$65.2K |
|
593
Regency Centers
REG
$13.1B
| $7.1M | 0.02% |
106,391
+6,000
| +6% | +$400K |
|
594
NetApp
NTAP
$24.6B
| $7.08M | 0.02% |
114,821
-700
| -0.6% | -$43.2K |
|
595
W.P. Carey
WPC
$14.8B
| $7.08M | 0.02% |
89,015
-20,420
| -19% | -$1.62M |
|
|
RDUS
596
DELISTED
Radius Health, Inc.
RDUS
| $7.03M | 0.02% |
288,536
+46,036
| +19% | +$1.12M |
|
597
Western Digital
WDC
$32.8B
| $7.03M | 0.02% |
195,483
| – | – |
|
598
Fate Therapeutics
FATE
$113M
| $7.01M | 0.02% |
+345,418
| New | +$7.01M |
|
599
CoStar Group
CSGP
$37.3B
| $7M | 0.02% |
126,410
+900
| +0.7% | +$49.9K |
|
600
Cencora
COR
$57.9B
| $7M | 0.02% |
82,100
+200
| +0.2% | +$17.1K |
|