PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+4.15%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$46B
AUM Growth
+$1.38B
(+3.1%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,044
New
66
Increased
428
Reduced
448
Closed
38
Top Buys
| 1 |
Intel
INTC
|
+$314M |
| 2 |
Southern Company
SO
|
+$150M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
+$88.2M |
| 4 |
Edison International
EIX
|
+$65.2M |
| 5 |
Alibaba
BABA
|
+$64.5M |
Top Sells
| 1 |
Flowserve
FLS
|
+$95.2M |
| 2 |
Hologic
HOLX
|
+$95.1M |
| 3 |
Cadence Design Systems
CDNS
|
+$93.5M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$90.6M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
+$75.7M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 16.8% |
| 3 | Utilities | 12.01% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Gartner
IT
$18.7B
| $5.23M | 0.01% |
32,476
+10,688
| +49% | +$1.72M |
|
677
SK Telecom
SKM
$8.27B
| $5.21M | 0.01% |
14,096
+228
| +2% | +$84.3K |
|
678
Jack Henry & Associates
JKHY
$11.8B
| $5.18M | 0.01% |
38,681
+1,800
| +5% | +$241K |
|
679
Pinnacle West Capital
PNW
$10.5B
| $5.16M | 0.01% |
54,847
-9,936
| -15% | -$935K |
|
680
FMC
FMC
$4.73B
| $5.14M | 0.01% |
62,016
-500
| -0.8% | -$41.5K |
|
681
Universal Health Services
UHS
$11.8B
| $5.12M | 0.01% |
39,294
-500
| -1% | -$65.2K |
|
682
Clearwater Paper
CLW
$355M
| $5.06M | 0.01% |
273,541
+12,036
| +5% | +$223K |
|
|
DISCK
683
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.03M | 0.01% |
176,856
+21,800
| +14% | +$620K |
|
684
Kimco Realty
KIM
$15.3B
| $5M | 0.01% |
270,325
-28,600
| -10% | -$529K |
|
|
MORF
685
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $4.96M | 0.01% |
+250,149
| New | +$4.96M |
|
686
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $4.93M | 0.01% |
142,140
-39,177
| -22% | -$1.36M |
|
|
UNVR
687
DELISTED
Univar Solutions Inc.
UNVR
| $4.92M | 0.01% |
223,256
+124,067
| +125% | +$2.73M |
|
688
Eastman Chemical
EMN
$7.91B
| $4.89M | 0.01% |
62,869
-1,061
| -2% | -$82.6K |
|
689
KKR & Co
KKR
$124B
| $4.89M | 0.01% |
193,389
+40,000
| +26% | +$1.01M |
|
690
Everest Group
EG
$14.2B
| $4.85M | 0.01% |
19,633
+900
| +5% | +$222K |
|
691
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.83M | 0.01% |
174,889
+25,400
| +17% | +$701K |
|
|
VER
692
DELISTED
VEREIT, Inc.
VER
| $4.78M | 0.01% |
106,100
+5,040
| +5% | +$227K |
|
693
SS&C Technologies
SSNC
$21.7B
| $4.71M | 0.01% |
81,663
+4,200
| +5% | +$242K |
|
694
Levi Strauss
LEVI
$8.59B
| $4.68M | 0.01% |
224,300
+87,936
| +64% | +$1.84M |
|
|
DATA
695
DELISTED
Tableau Software, Inc.
DATA
| $4.65M | 0.01% |
28,000
+4,800
| +21% | +$797K |
|
696
NNN REIT
NNN
$8.12B
| $4.62M | 0.01% |
87,173
-1,900
| -2% | -$101K |
|
697
Wabtec
WAB
$32.6B
| $4.62M | 0.01% |
64,377
-19,225
| -23% | -$1.38M |
|
698
Tapestry
TPR
$21.8B
| $4.6M | 0.01% |
144,884
-1,200
| -0.8% | -$38.1K |
|
|
699
Flowserve
FLS
$7.28B
| $4.57M | 0.01% |
86,792
-1,806,012
| -95% | -$95.2M |
|
700
Whirlpool
WHR
$5.34B
| $4.56M | 0.01% |
32,015
-200
| -0.6% | -$28.5K |
|