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 | |
|---|---|---|---|---|---|---|
626
Take-Two Interactive
TTWO
$45.4B
| $6.38M | 0.01% |
50,900
+900
| +2% | +$113K |
|
627
FMC
FMC
$4.62B
| $6.37M | 0.01% |
72,616
+10,600
| +17% | +$929K |
|
|
HES
628
DELISTED
Hess
HES
| $6.37M | 0.01% |
105,245
-44
| -0% | -$2.66K |
|
629
Magna International
MGA
$12.8B
| $6.36M | 0.01% |
119,309
-1,000
| -0.8% | -$53.3K |
|
630
Camden Property Trust
CPT
$11.9B
| $6.36M | 0.01% |
57,294
+3,700
| +7% | +$411K |
|
631
Southwest Airlines
LUV
$16.4B
| $6.35M | 0.01% |
117,538
+10,300
| +10% | +$556K |
|
632
KalVista Pharmaceuticals
KALV
$782M
| $6.33M | 0.01% |
545,475
+90,989
| +20% | +$1.06M |
|
633
Equity Lifestyle Properties
ELS
$11.9B
| $6.32M | 0.01% |
94,600
+4,800
| +5% | +$321K |
|
|
PARA
634
DELISTED
Paramount Global Class B
PARA
| $6.3M | 0.01% |
156,044
+3,800
| +2% | +$153K |
|
635
Huazhu Hotels Group
HTHT
$11.4B
| $6.27M | 0.01% |
189,900
-6,000
| -3% | -$198K |
|
636
MarketAxess Holdings
MKTX
$7.01B
| $6.26M | 0.01% |
19,120
+5,520
| +41% | +$1.81M |
|
|
MBT
637
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.26M | 0.01% |
1,518,646
-666,164
| -30% | -$2.75M |
|
638
Rollins
ROL
$27.6B
| $6.26M | 0.01% |
275,562
-1,049,057
| -79% | -$23.8M |
|
639
Huntington Ingalls Industries
HII
$10.6B
| $6.26M | 0.01% |
29,550
+5,610
| +23% | +$1.19M |
|
|
WCG
640
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.2M | 0.01% |
23,927
-990
| -4% | -$257K |
|
641
Skyworks Solutions
SWKS
$10.9B
| $6.2M | 0.01% |
78,192
-2,300
| -3% | -$182K |
|
642
Restaurant Brands International
QSR
$20.3B
| $6.12M | 0.01% |
86,071
+4,500
| +6% | +$320K |
|
643
CarMax
KMX
$9.15B
| $6.03M | 0.01% |
68,566
+22,325
| +48% | +$1.96M |
|
644
J.M. Smucker
SJM
$11.7B
| $6.03M | 0.01% |
54,780
+1,279
| +2% | +$141K |
|
645
Ally Financial
ALLY
$12.8B
| $6.01M | 0.01% |
181,229
+12,400
| +7% | +$411K |
|
646
Dentsply Sirona
XRAY
$2.8B
| $5.97M | 0.01% |
111,952
-3,800
| -3% | -$203K |
|
|
ETFC
647
DELISTED
E*Trade Financial Corporation
ETFC
| $5.96M | 0.01% |
136,326
+6,300
| +5% | +$275K |
|
648
Leggett & Platt
LEG
$1.3B
| $5.95M | 0.01% |
145,355
-31,036
| -18% | -$1.27M |
|
649
Advance Auto Parts
AAP
$3.57B
| $5.92M | 0.01% |
35,793
+1,200
| +3% | +$198K |
|
|
MDCO
650
DELISTED
Medicines Co
MDCO
| $5.84M | 0.01% |
+116,740
| New | +$5.84M |
|