PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+25.54%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$58.1B
AUM Growth
+$11.4B
(+24%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
1,232
New
110
Increased
514
Reduced
474
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
+$168M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$163M |
| 3 |
Lam Research
LRCX
|
+$150M |
| 4 |
T-Mobile US
TMUS
|
+$118M |
| 5 |
CME Group
CME
|
+$104M |
Top Sells
| 1 |
Southern Company
SO
|
+$375M |
| 2 |
Union Pacific
UNP
|
+$178M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$149M |
| 4 |
Autodesk
ADSK
|
+$102M |
| 5 |
Twilio
TWLO
|
+$102M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 17.65% |
| 3 | Utilities | 13.07% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
FMC
FMC
$4.61B
| $7.15M | 0.01% |
71,728
+2,000
| +3% | +$199K |
|
602
United Rentals
URI
$61B
| $7.11M | 0.01% |
47,705
-2,150
| -4% | -$320K |
|
603
Northrop Grumman
NOC
$82.6B
| $7.11M | 0.01% |
23,122
+2,951
| +15% | +$907K |
|
604
Domino's
DPZ
$15.2B
| $7.1M | 0.01% |
19,219
+3,680
| +24% | +$1.36M |
|
605
Paycom
PAYC
$12.5B
| $7.09M | 0.01% |
22,900
-500
| -2% | -$155K |
|
606
Oneok
OKE
$45.6B
| $7.06M | 0.01% |
212,391
+10,402
| +5% | +$346K |
|
|
VAR
607
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.05M | 0.01% |
57,522
+8,895
| +18% | +$1.09M |
|
608
General Dynamics
GD
$86.7B
| $7.05M | 0.01% |
47,136
+4,750
| +11% | +$710K |
|
609
Alkermes
ALKS
$4.42B
| $6.99M | 0.01% |
360,329
+29,426
| +9% | +$571K |
|
|
COUP
610
DELISTED
Coupa Software Incorporated
COUP
| $6.95M | 0.01% |
25,101
+23,301
| +1,295% | +$6.46M |
|
611
Ingredion
INGR
$8.05B
| $6.95M | 0.01% |
83,766
-17,036
| -17% | -$1.41M |
|
612
Jack Henry & Associates
JKHY
$11.7B
| $6.89M | 0.01% |
37,436
-145
| -0.4% | -$26.7K |
|
613
Greif
GEF
$3.52B
| $6.87M | 0.01% |
199,747
-160,991
| -45% | -$5.54M |
|
614
Fifth Third Bancorp
FITB
$30.1B
| $6.86M | 0.01% |
355,984
-141,784
| -28% | -$2.73M |
|
615
M&T Bank
MTB
$30.9B
| $6.83M | 0.01% |
65,690
-269
| -0.4% | -$28K |
|
616
Moderna
MRNA
$9.61B
| $6.8M | 0.01% |
105,953
-77,899
| -42% | -$5M |
|
617
Leidos
LDOS
$23B
| $6.8M | 0.01% |
72,590
-25,770
| -26% | -$2.41M |
|
618
Magna International
MGA
$12.8B
| $6.79M | 0.01% |
153,009
+40,900
| +36% | +$1.82M |
|
|
TIF
619
DELISTED
Tiffany & Co.
TIF
| $6.72M | 0.01% |
55,067
-102,735
| -65% | -$12.5M |
|
620
Southwest Airlines
LUV
$16.1B
| $6.7M | 0.01% |
195,889
+48,082
| +33% | +$1.64M |
|
621
Sun Communities
SUI
$16.2B
| $6.61M | 0.01% |
48,700
-5,300
| -10% | -$719K |
|
622
Autohome
ATHM
$3.42B
| $6.6M | 0.01% |
87,400
+7,389
| +9% | +$558K |
|
623
Nucor
NUE
$32.6B
| $6.56M | 0.01% |
158,523
+9,337
| +6% | +$387K |
|
624
Teledyne Technologies
TDY
$25.7B
| $6.56M | 0.01% |
21,100
+4,000
| +23% | +$1.24M |
|
625
Qiagen
QGEN
$10.1B
| $6.43M | 0.01% |
140,812
-1,165
| -0.8% | -$53.2K |
|