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 | |
|---|---|---|---|---|---|---|
576
Pacific Biosciences
PACB
$372M
| $7.66M | 0.02% |
1,483,872
+1,452,172
| +4,581% | +$7.49M |
|
577
Vale
VALE
$44.6B
| $7.64M | 0.02% |
666,294
-101,334
| -13% | -$1.16M |
|
578
Delta Air Lines
DAL
$39.9B
| $7.62M | 0.02% |
132,251
+6,900
| +6% | +$397K |
|
579
Lear
LEA
$5.73B
| $7.6M | 0.02% |
64,425
+6,777
| +12% | +$799K |
|
580
Nasdaq
NDAQ
$54.2B
| $7.56M | 0.02% |
228,351
+46,800
| +26% | +$1.55M |
|
581
Halliburton
HAL
$19.1B
| $7.51M | 0.02% |
398,426
+4,100
| +1% | +$77.3K |
|
582
Loews
L
$19.8B
| $7.48M | 0.02% |
145,345
-54,579
| -27% | -$2.81M |
|
583
Chipotle Mexican Grill
CMG
$51.7B
| $7.48M | 0.02% |
445,050
+4,550
| +1% | +$76.5K |
|
|
KSU
584
DELISTED
Kansas City Southern
KSU
| $7.44M | 0.02% |
55,939
+4,135
| +8% | +$550K |
|
|
FLIR
585
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.43M | 0.02% |
141,367
-3,483
| -2% | -$183K |
|
|
XYZ
586
Block, Inc.
XYZ
$45.2B
| $7.38M | 0.02% |
119,187
-600
| -0.5% | -$37.2K |
|
|
MXIM
587
DELISTED
Maxim Integrated Products
MXIM
| $7.34M | 0.02% |
126,735
+5,978
| +5% | +$346K |
|
588
Evolent Health
EVH
$1.09B
| $7.32M | 0.02% |
1,017,671
-22,969
| -2% | -$165K |
|
589
Genuine Parts
GPC
$19.3B
| $7.3M | 0.02% |
73,302
+3,100
| +4% | +$309K |
|
590
Ingredion
INGR
$8.05B
| $7.29M | 0.02% |
89,194
+46,532
| +109% | +$3.8M |
|
591
Vornado Realty Trust
VNO
$7.71B
| $7.27M | 0.02% |
114,205
+900
| +0.8% | +$57.3K |
|
592
Teleflex
TFX
$5.73B
| $7.27M | 0.02% |
21,392
-320
| -1% | -$109K |
|
593
Federal Realty Investment Trust
FRT
$8.67B
| $7.22M | 0.02% |
53,006
+2,300
| +5% | +$313K |
|
594
Avery Dennison
AVY
$12.8B
| $7.21M | 0.02% |
63,473
+7,644
| +14% | +$868K |
|
595
Cardinal Health
CAH
$35.9B
| $7.2M | 0.02% |
152,522
-7,846
| -5% | -$370K |
|
596
Franco-Nevada
FNV
$38B
| $7.14M | 0.02% |
78,307
+2,700
| +4% | +$246K |
|
597
United Rentals
URI
$61B
| $7.11M | 0.02% |
57,055
+10,300
| +22% | +$1.28M |
|
598
Las Vegas Sands
LVS
$37.3B
| $7.08M | 0.01% |
122,586
+5,600
| +5% | +$323K |
|
599
Baker Hughes
BKR
$46.2B
| $7.07M | 0.01% |
304,521
+132,500
| +77% | +$3.07M |
|
600
Hasbro
HAS
$10.9B
| $7.02M | 0.01% |
59,146
-2,400
| -4% | -$285K |
|