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 | |
|---|---|---|---|---|---|---|
626
Innoviva
INVA
$1.25B
| $6.35M | 0.01% |
452,800
+141,400
| +45% | +$1.98M |
|
627
Northrop Grumman
NOC
$83B
| $6.35M | 0.01% |
23,561
-11,200
| -32% | -$3.02M |
|
628
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $6.34M | 0.01% |
114,600
+9,500
| +9% | +$525K |
|
629
Shopify
SHOP
$185B
| $6.31M | 0.01% |
305,540
-2,000
| -0.7% | -$41.3K |
|
630
APA Corp
APA
$8.33B
| $6.31M | 0.01% |
182,023
-43,700
| -19% | -$1.51M |
|
631
J.M. Smucker
SJM
$11.7B
| $6.3M | 0.01% |
54,041
-2,599
| -5% | -$303K |
|
632
Lincoln National
LNC
$7.88B
| $6.26M | 0.01% |
106,688
-5,400
| -5% | -$317K |
|
|
UXIN
633
Uxin Ltd
UXIN
$680M
| $6.21M | 0.01% |
+16,375
| New | +$6.21M |
|
634
Copart
CPRT
$46.9B
| $6.19M | 0.01% |
408,800
-6,400
| -2% | -$96.9K |
|
635
Pinnacle West Capital
PNW
$10.5B
| $6.19M | 0.01% |
64,783
-185,522
| -74% | -$17.7M |
|
|
VIAB
636
DELISTED
Viacom Inc. Class B
VIAB
| $6.16M | 0.01% |
219,589
+20,800
| +10% | +$584K |
|
637
Wabtec
WAB
$32.4B
| $6.16M | 0.01% |
83,602
-508,549
| -86% | -$37.5M |
|
638
Cincinnati Financial
CINF
$23.8B
| $6.12M | 0.01% |
71,199
-1,700
| -2% | -$146K |
|
639
Advance Auto Parts
AAP
$3.55B
| $6.09M | 0.01% |
35,693
-1,700
| -5% | -$290K |
|
640
Veeva Systems
VEEV
$45B
| $6.06M | 0.01% |
47,802
+5,200
| +12% | +$660K |
|
641
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $6.05M | 0.01% |
181,317
-140,780
| -44% | -$4.7M |
|
|
ABMD
642
DELISTED
Abiomed Inc
ABMD
| $5.98M | 0.01% |
20,940
+140
| +0.7% | +$40K |
|
643
Magna International
MGA
$12.9B
| $5.97M | 0.01% |
122,509
-8,400
| -6% | -$409K |
|
|
MBT
644
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.96M | 0.01% |
1,543,389
-3,258,000
| -68% | -$12.6M |
|
|
NBL
645
DELISTED
Noble Energy, Inc.
NBL
| $5.91M | 0.01% |
238,873
-159,900
| -40% | -$3.95M |
|
646
CoStar Group
CSGP
$36.6B
| $5.85M | 0.01% |
125,510
-2,100
| -2% | -$97.9K |
|
|
KSU
647
DELISTED
Kansas City Southern
KSU
| $5.81M | 0.01% |
50,090
-3,201
| -6% | -$371K |
|
648
Comerica
CMA
$8.9B
| $5.78M | 0.01% |
78,763
-8,600
| -10% | -$631K |
|
649
Workday
WDAY
$60.5B
| $5.77M | 0.01% |
29,938
+5,300
| +22% | +$1.02M |
|
650
Interpublic Group of Companies
IPG
$9.51B
| $5.77M | 0.01% |
274,374
+3,214
| +1% | +$67.5K |
|