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 | |
|---|---|---|---|---|---|---|
601
DXC Technology
DXC
$2.65B
| $6.94M | 0.02% |
125,859
+600
| +0.5% | +$33.1K |
|
602
Las Vegas Sands
LVS
$36.9B
| $6.91M | 0.01% |
116,986
-316,616
| -73% | -$18.7M |
|
603
Sangamo Therapeutics
SGMO
$158M
| $6.84M | 0.01% |
634,941
+200,000
| +46% | +$2.15M |
|
|
VAR
604
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.8M | 0.01% |
49,981
-1,432
| -3% | -$195K |
|
|
605
Hologic
HOLX
$14.8B
| $6.77M | 0.01% |
141,073
-1,981,273
| -93% | -$95.1M |
|
606
Leggett & Platt
LEG
$1.38B
| $6.77M | 0.01% |
176,391
-36,071
| -17% | -$1.38M |
|
607
Dentsply Sirona
XRAY
$2.83B
| $6.76M | 0.01% |
115,752
+2,100
| +2% | +$123K |
|
608
Vanda Pharmaceuticals
VNDA
$269M
| $6.71M | 0.01% |
476,000
+104,200
| +28% | +$1.47M |
|
|
HES
609
DELISTED
Hess
HES
| $6.69M | 0.01% |
105,289
-22,611
| -18% | -$1.44M |
|
610
Brown-Forman Class B
BF.B
$13B
| $6.64M | 0.01% |
119,728
+11,100
| +10% | +$615K |
|
611
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $6.63M | 0.01% |
116,200
+1,600
| +1% | +$91.3K |
|
612
Vanguard Real Estate ETF
VNQ
$34.5B
| $6.55M | 0.01% |
74,923
-3,400
| -4% | -$297K |
|
613
Federal Realty Investment Trust
FRT
$8.78B
| $6.53M | 0.01% |
50,706
-3,500
| -6% | -$451K |
|
614
Hasbro
HAS
$11.1B
| $6.5M | 0.01% |
61,546
-167,518
| -73% | -$17.7M |
|
615
Deutsche Bank
DB
$67.8B
| $6.49M | 0.01% |
840,290
-2,358
| -0.3% | -$18.2K |
|
|
VIOT
616
Viomi Technology
VIOT
$213M
| $6.49M | 0.01% |
800,000
-69,318
| -8% | -$562K |
|
617
Pembina Pipeline
PBA
$22.1B
| $6.48M | 0.01% |
173,795
-600
| -0.3% | -$22.4K |
|
618
Avery Dennison
AVY
$13.1B
| $6.46M | 0.01% |
55,829
-2,464
| -4% | -$285K |
|
619
Chipotle Mexican Grill
CMG
$53.2B
| $6.46M | 0.01% |
440,500
-56,400
| -11% | -$827K |
|
620
Celanese
CE
$5.09B
| $6.45M | 0.01% |
59,826
-6,800
| -10% | -$733K |
|
621
Franco-Nevada
FNV
$38B
| $6.43M | 0.01% |
75,607
-600
| -0.8% | -$51K |
|
622
Allogene Therapeutics
ALLO
$253M
| $6.42M | 0.01% |
239,024
| – | – |
|
|
KSU
623
DELISTED
Kansas City Southern
KSU
| $6.31M | 0.01% |
51,804
+1,714
| +3% | +$209K |
|
624
Arista Networks
ANET
$176B
| $6.26M | 0.01% |
385,648
-4,800
| -1% | -$77.9K |
|
625
Akamai
AKAM
$11.3B
| $6.24M | 0.01% |
77,836
+7,000
| +10% | +$561K |
|