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 | |
|---|---|---|---|---|---|---|
651
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $5.79M | 0.01% |
40,485
-4,499
| -10% | -$644K |
|
652
Raymond James Financial
RJF
$33.2B
| $5.76M | 0.01% |
104,769
+9,300
| +10% | +$511K |
|
653
Kimco Realty
KIM
$15.2B
| $5.76M | 0.01% |
275,825
+5,500
| +2% | +$115K |
|
|
AMTD
654
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.76M | 0.01% |
123,239
+8,500
| +7% | +$397K |
|
655
Sangamo Therapeutics
SGMO
$160M
| $5.75M | 0.01% |
634,941
| – | – |
|
656
Arista Networks
ANET
$188B
| $5.74M | 0.01% |
384,048
-1,600
| -0.4% | -$23.9K |
|
657
Jack Henry & Associates
JKHY
$11.7B
| $5.73M | 0.01% |
39,281
+600
| +2% | +$87.6K |
|
|
VAR
658
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.67M | 0.01% |
47,574
-2,407
| -5% | -$287K |
|
659
Cheniere Energy
LNG
$52.1B
| $5.66M | 0.01% |
89,693
+6,000
| +7% | +$378K |
|
660
Comerica
CMA
$8.9B
| $5.59M | 0.01% |
84,747
+1,284
| +2% | +$84.7K |
|
661
Universal Health Services
UHS
$11.8B
| $5.59M | 0.01% |
37,594
-1,700
| -4% | -$253K |
|
662
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $5.57M | 0.01% |
90,625
+16,135
| +22% | +$991K |
|
663
Everest Group
EG
$14.2B
| $5.54M | 0.01% |
20,833
+1,200
| +6% | +$319K |
|
|
VER
664
DELISTED
VEREIT, Inc.
VER
| $5.53M | 0.01% |
113,080
+6,980
| +7% | +$341K |
|
665
Pinnacle West Capital
PNW
$10.4B
| $5.5M | 0.01% |
56,653
+1,806
| +3% | +$175K |
|
666
Interpublic Group of Companies
IPG
$9.49B
| $5.49M | 0.01% |
254,744
-6,411
| -2% | -$138K |
|
|
NBL
667
DELISTED
Noble Energy, Inc.
NBL
| $5.47M | 0.01% |
243,373
+7,900
| +3% | +$177K |
|
668
Financial Select Sector SPDR Fund
XLF
$53.9B
| $5.43M | 0.01% |
193,889
+19,000
| +11% | +$532K |
|
669
Vipshop
VIPS
$8.76B
| $5.41M | 0.01% |
606,690
-5,362,364
| -90% | -$47.8M |
|
670
NNN REIT
NNN
$8.04B
| $5.2M | 0.01% |
92,173
+5,000
| +6% | +$282K |
|
671
Annaly Capital Management
NLY
$14.2B
| $5.16M | 0.01% |
146,678
+22,100
| +18% | +$778K |
|
672
Fox Class A
FOXA
$25B
| $5.1M | 0.01% |
161,574
+3,695
| +2% | +$117K |
|
673
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $5.09M | 0.01% |
55,570
-2,430
| -4% | -$223K |
|
674
Peloton Interactive
PTON
$3.2B
| $5.02M | 0.01% |
+200,000
| New | +$5.02M |
|
|
MRO
675
DELISTED
Marathon Oil Corporation
MRO
| $4.98M | 0.01% |
406,120
+6,600
| +2% | +$81K |
|