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 | |
|---|---|---|---|---|---|---|
601
Veeva Systems
VEEV
$45B
| $6.98M | 0.01% |
45,702
-900
| -2% | -$137K |
|
602
Hologic
HOLX
$14.6B
| $6.93M | 0.01% |
137,273
-3,800
| -3% | -$192K |
|
603
Akamai
AKAM
$11B
| $6.93M | 0.01% |
75,836
-2,000
| -3% | -$183K |
|
604
Markel Group
MKL
$24.4B
| $6.91M | 0.01% |
5,849
+600
| +11% | +$709K |
|
605
Vanda Pharmaceuticals
VNDA
$271M
| $6.9M | 0.01% |
519,900
+43,900
| +9% | +$583K |
|
606
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $6.89M | 0.01% |
118,200
+2,000
| +2% | +$117K |
|
607
Ulta Beauty
ULTA
$23.2B
| $6.83M | 0.01% |
27,262
-590
| -2% | -$148K |
|
608
Cboe Global Markets
CBOE
$24.6B
| $6.81M | 0.01% |
59,295
+2,300
| +4% | +$264K |
|
609
Lincoln National
LNC
$7.84B
| $6.8M | 0.01% |
112,688
+2,000
| +2% | +$121K |
|
610
Autohome
ATHM
$3.41B
| $6.77M | 0.01% |
81,400
-6,600
| -8% | -$549K |
|
611
Pembina Pipeline
PBA
$22.4B
| $6.74M | 0.01% |
181,695
+7,900
| +5% | +$293K |
|
612
Sun Communities
SUI
$16.1B
| $6.72M | 0.01% |
45,266
-34
| -0.1% | -$5.05K |
|
613
Vanguard Real Estate ETF
VNQ
$34.4B
| $6.7M | 0.01% |
71,878
-3,045
| -4% | -$284K |
|
614
Conagra Brands
CAG
$9.18B
| $6.7M | 0.01% |
218,362
-12,500
| -5% | -$383K |
|
|
WUBA
615
DELISTED
58.COM INC
WUBA
| $6.62M | 0.01% |
134,280
-5,700
| -4% | -$281K |
|
616
Martin Marietta Materials
MLM
$37.1B
| $6.61M | 0.01% |
24,130
+500
| +2% | +$137K |
|
617
Broadridge
BR
$29.3B
| $6.58M | 0.01% |
52,901
-36,098
| -41% | -$4.49M |
|
618
Diamondback Energy
FANG
$40.3B
| $6.55M | 0.01% |
72,802
+2,000
| +3% | +$180K |
|
|
VIOT
619
Viomi Technology
VIOT
$225M
| $6.52M | 0.01% |
800,000
| – | – |
|
620
Compañía de Minas Buenaventura
BVN
$5.09B
| $6.5M | 0.01% |
422,750
-21,200
| -5% | -$326K |
|
621
Freeport-McMoran
FCX
$64.7B
| $6.45M | 0.01% |
673,556
+46,300
| +7% | +$443K |
|
|
MOMO
622
Hello Group
MOMO
$1.23B
| $6.43M | 0.01% |
207,600
-6,600
| -3% | -$204K |
|
623
Lennox International
LII
$19.8B
| $6.42M | 0.01% |
26,431
-14,719
| -36% | -$3.58M |
|
624
Workday
WDAY
$60.6B
| $6.42M | 0.01% |
37,744
-5,150
| -12% | -$875K |
|
625
Cencora
COR
$57.4B
| $6.38M | 0.01% |
77,500
-4,600
| -6% | -$379K |
|