PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+6.2%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$35.3B
AUM Growth
+$2.84B
(+8.7%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
927
New
61
Increased
360
Reduced
430
Closed
43
Top Buys
| 1 |
KLA
KLAC
|
$81.7M |
| 2 |
Synopsys
SNPS
|
$75.7M |
| 3 |
Gilead Sciences
GILD
|
$68.8M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$65.8M |
| 5 |
Visa
V
|
$64.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$82.7M |
| 2 |
Intel
INTC
|
$78.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
$60.5M |
| 4 |
Alibaba
BABA
|
$53.1M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$47M |
Sector Composition
| 1 | Healthcare | 18.73% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 12.68% |
| 4 | Utilities | 10.75% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Celanese
CE
$5.34B
| $5.43M | 0.02% |
52,100
-1,700
| -3% | -$177K |
|
627
Affiliated Managers Group
AMG
$6.62B
| $5.43M | 0.02% |
28,615
-800
| -3% | -$152K |
|
628
Ally Financial
ALLY
$12.7B
| $5.42M | 0.02% |
223,400
+61,100
| +38% | +$1.48M |
|
|
SYNH
629
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.32M | 0.02% |
101,646
-451,877
| -82% | -$23.6M |
|
630
American Airlines Group
AAL
$8.63B
| $5.32M | 0.02% |
111,921
-20,579
| -16% | -$977K |
|
631
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.29M | 0.02% |
93,245
+52,690
| +130% | +$2.99M |
|
632
Extra Space Storage
EXR
$31.3B
| $5.28M | 0.02% |
66,100
-100
| -0.2% | -$7.99K |
|
633
SL Green Realty
SLG
$4.4B
| $5.28M | 0.01% |
53,820
+516
| +1% | +$50.6K |
|
|
JOYY
634
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $5.25M | 0.01% |
60,538
+9,700
| +19% | +$842K |
|
635
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.24M | 0.01% |
+64,100
| New | +$5.24M |
|
636
Workday
WDAY
$61.7B
| $5.24M | 0.01% |
49,700
+3,600
| +8% | +$379K |
|
637
Kadant
KAI
$3.85B
| $5.21M | 0.01% |
+52,874
| New | +$5.21M |
|
638
Markel Group
MKL
$24.2B
| $5.13M | 0.01% |
4,800
+90
| +2% | +$96.1K |
|
639
Advanced Micro Devices
AMD
$245B
| $5.09M | 0.01% |
398,800
-1,300
| -0.3% | -$16.6K |
|
640
Universal Health Services
UHS
$12.1B
| $5.03M | 0.01% |
45,345
-600
| -1% | -$66.6K |
|
|
SNI
641
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5M | 0.01% |
58,261
+3,400
| +6% | +$292K |
|
642
Corpay
CPAY
$22.4B
| $5M | 0.01% |
32,300
-400
| -1% | -$61.9K |
|
643
Zions Bancorporation
ZION
$8.34B
| $4.99M | 0.01% |
105,779
-1,300
| -1% | -$61.3K |
|
644
Sealed Air
SEE
$4.82B
| $4.99M | 0.01% |
116,681
-321,396
| -73% | -$13.7M |
|
|
AMTD
645
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.95M | 0.01% |
101,400
+3,600
| +4% | +$176K |
|
646
Arch Capital
ACGL
$34.1B
| $4.95M | 0.01% |
150,600
+6,600
| +5% | +$217K |
|
647
VeriSign
VRSN
$26.2B
| $4.93M | 0.01% |
46,376
-600
| -1% | -$63.8K |
|
648
Federal Realty Investment Trust
FRT
$8.86B
| $4.92M | 0.01% |
39,600
+1,900
| +5% | +$236K |
|
649
Regency Centers
REG
$13.4B
| $4.87M | 0.01% |
78,500
+2,100
| +3% | +$130K |
|
650
JB Hunt Transport Services
JBHT
$13.9B
| $4.87M | 0.01% |
43,800
-2,800
| -6% | -$311K |
|