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 | |
|---|---|---|---|---|---|---|
|
ETFC
651
DELISTED
E*Trade Financial Corporation
ETFC
| $5.75M | 0.01% |
123,826
-9,600
| -7% | -$446K |
|
652
Brown-Forman Class B
BF.B
$12.9B
| $5.73M | 0.01% |
108,628
-2,600
| -2% | -$137K |
|
653
HUTCHMED
HCM
$2.69B
| $5.73M | 0.01% |
94,800
+3,400
| +4% | +$205K |
|
654
Franco-Nevada
FNV
$37.9B
| $5.72M | 0.01% |
76,207
-1,900
| -2% | -$142K |
|
655
MGM Resorts International
MGM
$9.83B
| $5.67M | 0.01% |
220,802
-12,300
| -5% | -$316K |
|
656
Dentsply Sirona
XRAY
$2.76B
| $5.64M | 0.01% |
113,652
+3,800
| +3% | +$188K |
|
|
VMW
657
DELISTED
VMware, Inc
VMW
| $5.62M | 0.01% |
31,110
+1,745
| +6% | +$315K |
|
658
Southwest Airlines
LUV
$16.1B
| $5.57M | 0.01% |
107,238
-6,800
| -6% | -$353K |
|
659
Kimco Realty
KIM
$15.1B
| $5.53M | 0.01% |
298,925
+45,000
| +18% | +$832K |
|
660
Cheniere Energy
LNG
$51.9B
| $5.48M | 0.01% |
80,093
-18,200
| -19% | -$1.24M |
|
661
Kohl's
KSS
$1.78B
| $5.47M | 0.01% |
79,514
-7,300
| -8% | -$502K |
|
662
United Rentals
URI
$61B
| $5.43M | 0.01% |
47,555
-2,800
| -6% | -$320K |
|
663
Fox Class B
FOX
$22.7B
| $5.32M | 0.01% |
+148,345
| New | +$5.32M |
|
664
Universal Health Services
UHS
$11.8B
| $5.32M | 0.01% |
39,794
-2,400
| -6% | -$321K |
|
665
Restaurant Brands International
QSR
$20.2B
| $5.26M | 0.01% |
80,771
-1,500
| -2% | -$97.6K |
|
|
AMTD
666
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.25M | 0.01% |
104,939
-4,100
| -4% | -$205K |
|
667
Jacobs Solutions
J
$17.2B
| $5.16M | 0.01% |
82,892
+1,451
| +2% | +$90.2K |
|
668
Lamb Weston
LW
$7.65B
| $5.15M | 0.01% |
68,726
+1,726
| +3% | +$129K |
|
|
LPT
669
DELISTED
Liberty Property Trust
LPT
| $5.14M | 0.01% |
106,150
+23,600
| +29% | +$1.14M |
|
670
Jack Henry & Associates
JKHY
$11.6B
| $5.12M | 0.01% |
36,881
-3,000
| -8% | -$416K |
|
671
Clearwater Paper
CLW
$342M
| $5.09M | 0.01% |
261,505
-11,490
| -4% | -$224K |
|
672
Akamai
AKAM
$11B
| $5.08M | 0.01% |
70,836
-10,300
| -13% | -$739K |
|
673
Weibo
WB
$2.95B
| $5.08M | 0.01% |
81,920
+2,400
| +3% | +$149K |
|
674
PVH
PVH
$3.92B
| $5.07M | 0.01% |
41,605
-2,500
| -6% | -$305K |
|
|
EGRX
675
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.07M | 0.01% |
100,400
+33,500
| +50% | +$1.69M |
|