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 | |
|---|---|---|---|---|---|---|
676
SK Telecom
SKM
$8.34B
| $5.06M | 0.01% |
13,868
| – | – |
|
677
Martin Marietta Materials
MLM
$37.4B
| $5.06M | 0.01% |
25,132
-430
| -2% | -$86.5K |
|
678
Arch Capital
ACGL
$33.6B
| $5.04M | 0.01% |
155,924
-5,000
| -3% | -$162K |
|
679
Coterra Energy
CTRA
$18.5B
| $5.04M | 0.01% |
192,923
-51,500
| -21% | -$1.34M |
|
680
Camden Property Trust
CPT
$11.8B
| $5.03M | 0.01% |
49,594
+4,100
| +9% | +$416K |
|
681
CDW
CDW
$22.1B
| $5.03M | 0.01% |
52,190
-1,000
| -2% | -$96.4K |
|
682
Raymond James Financial
RJF
$33.4B
| $5.01M | 0.01% |
93,519
-6,450
| -6% | -$346K |
|
683
NOV
NOV
$4.84B
| $4.99M | 0.01% |
187,450
-44,700
| -19% | -$1.19M |
|
684
Nasdaq
NDAQ
$54.9B
| $4.98M | 0.01% |
170,751
-4,200
| -2% | -$122K |
|
685
Huntington Ingalls Industries
HII
$10.6B
| $4.96M | 0.01% |
23,940
-40
| -0.2% | -$8.29K |
|
686
NNN REIT
NNN
$8.06B
| $4.93M | 0.01% |
89,073
+12,900
| +17% | +$715K |
|
687
SS&C Technologies
SSNC
$21.7B
| $4.93M | 0.01% |
77,463
-1,500
| -2% | -$95.5K |
|
688
Markel Group
MKL
$24.5B
| $4.89M | 0.01% |
4,909
-110
| -2% | -$110K |
|
689
Henry Schein
HSIC
$8.27B
| $4.88M | 0.01% |
81,176
-19,391
| -19% | -$1.17M |
|
|
FDC
690
DELISTED
First Data Corporation
FDC
| $4.88M | 0.01% |
185,609
-2,636,500
| -93% | -$69.3M |
|
691
Invitation Homes
INVH
$18.5B
| $4.86M | 0.01% |
199,666
+47,200
| +31% | +$1.15M |
|
692
Eastman Chemical
EMN
$7.72B
| $4.85M | 0.01% |
63,930
-3,100
| -5% | -$235K |
|
|
RDUS
693
DELISTED
Radius Health, Inc.
RDUS
| $4.84M | 0.01% |
242,500
+80,800
| +50% | +$1.61M |
|
694
FMC
FMC
$4.63B
| $4.8M | 0.01% |
62,516
-10,487
| -14% | -$806K |
|
695
Cboe Global Markets
CBOE
$24.4B
| $4.76M | 0.01% |
49,895
-1,200
| -2% | -$115K |
|
696
Tapestry
TPR
$21.2B
| $4.75M | 0.01% |
146,084
-368
| -0.3% | -$12K |
|
697
Alkermes
ALKS
$4.47B
| $4.73M | 0.01% |
129,620
+25,800
| +25% | +$941K |
|
698
SL Green Realty
SLG
$4.22B
| $4.73M | 0.01% |
54,282
+3,202
| +6% | +$279K |
|
699
Take-Two Interactive
TTWO
$45.2B
| $4.72M | 0.01% |
50,000
-3,500
| -7% | -$330K |
|
700
Puma Biotechnology
PBYI
$229M
| $4.61M | 0.01% |
118,800
+41,300
| +53% | +$1.6M |
|