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 | |
|---|---|---|---|---|---|---|
601
Quest Diagnostics
DGX
$20.1B
| $6.93M | 0.02% |
77,063
+6,299
| +9% | +$566K |
|
602
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $6.93M | 0.02% |
64,970
-63,295
| -49% | -$6.75M |
|
603
Allogene Therapeutics
ALLO
$246M
| $6.91M | 0.02% |
239,024
-59,953
| -20% | -$1.73M |
|
604
Lear
LEA
$5.76B
| $6.9M | 0.02% |
50,848
+2,300
| +5% | +$312K |
|
605
Deutsche Bank
DB
$69.7B
| $6.87M | 0.02% |
842,648
-168,177
| -17% | -$1.37M |
|
606
Vanda Pharmaceuticals
VNDA
$264M
| $6.84M | 0.02% |
371,800
+121,900
| +49% | +$2.24M |
|
|
HDS
607
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.84M | 0.02% |
157,795
+75,262
| +91% | +$3.26M |
|
608
Huntington Bancshares
HBAN
$25.8B
| $6.81M | 0.02% |
537,147
-10,600
| -2% | -$134K |
|
609
NRG Energy
NRG
$31.2B
| $6.81M | 0.02% |
160,330
+12,100
| +8% | +$514K |
|
610
Vanguard Real Estate ETF
VNQ
$34.4B
| $6.81M | 0.02% |
78,323
-330
| -0.4% | -$28.7K |
|
611
Teleflex
TFX
$5.76B
| $6.79M | 0.02% |
22,482
+6,130
| +37% | +$1.85M |
|
612
Equifax
EFX
$30.2B
| $6.78M | 0.02% |
57,246
-173,097
| -75% | -$20.5M |
|
|
GWPH
613
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.78M | 0.01% |
484,036
-33,630
| -6% | -$471K |
|
614
Regency Centers
REG
$13.1B
| $6.78M | 0.01% |
100,391
+7,600
| +8% | +$513K |
|
615
Ionis Pharmaceuticals
IONS
$10.2B
| $6.73M | 0.01% |
82,900
+28,300
| +52% | +$2.3M |
|
616
Sabesp
SBS
$15.8B
| $6.66M | 0.01% |
616,989
+3,249
| +0.5% | +$35.1K |
|
|
WCG
617
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.66M | 0.01% |
24,676
+1,076
| +5% | +$290K |
|
|
MXIM
618
DELISTED
Maxim Integrated Products
MXIM
| $6.64M | 0.01% |
124,857
-7,200
| -5% | -$383K |
|
619
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $6.63M | 0.01% |
74,040
-10,300
| -12% | -$922K |
|
|
CTXS
620
DELISTED
Citrix Systems Inc
CTXS
| $6.59M | 0.01% |
66,136
-4,100
| -6% | -$409K |
|
621
Avery Dennison
AVY
$12.8B
| $6.59M | 0.01% |
58,293
-500
| -0.9% | -$56.5K |
|
622
CytomX Therapeutics
CTMX
$340M
| $6.57M | 0.01% |
611,356
+5,670
| +0.9% | +$61K |
|
623
Celanese
CE
$4.84B
| $6.57M | 0.01% |
66,626
+38,738
| +139% | +$3.82M |
|
624
Cencora
COR
$57.4B
| $6.51M | 0.01% |
81,900
-3,500
| -4% | -$278K |
|
625
Pembina Pipeline
PBA
$22.5B
| $6.41M | 0.01% |
174,395
-1,386,252
| -89% | -$50.9M |
|