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 | |
|---|---|---|---|---|---|---|
701
Southern Copper
SCCO
$84B
| $4.56M | 0.01% |
120,763
+8,117
| +7% | +$307K |
|
702
Marvell Technology
MRVL
$57.6B
| $4.52M | 0.01% |
227,067
-9,000
| -4% | -$179K |
|
703
UGI
UGI
$7.37B
| $4.51M | 0.01% |
81,420
+16,668
| +26% | +$924K |
|
704
GoDaddy
GDDY
$20.5B
| $4.5M | 0.01% |
59,800
+2,200
| +4% | +$165K |
|
705
iQIYI
IQ
$2.69B
| $4.48M | 0.01% |
+187,200
| New | +$4.48M |
|
706
Wynn Resorts
WYNN
$12.8B
| $4.4M | 0.01% |
36,875
-900
| -2% | -$107K |
|
707
Reinsurance Group of America
RGA
$12.7B
| $4.38M | 0.01% |
30,836
+400
| +1% | +$56.8K |
|
708
Ally Financial
ALLY
$12.7B
| $4.38M | 0.01% |
159,229
-2,200
| -1% | -$60.5K |
|
709
Lyft
LYFT
$7.63B
| $4.35M | 0.01% |
+55,556
| New | +$4.35M |
|
710
Xerox
XRX
$468M
| $4.3M | 0.01% |
134,524
-9,400
| -7% | -$301K |
|
711
Morningstar
MORN
$10.9B
| $4.3M | 0.01% |
34,114
+2,214
| +7% | +$279K |
|
712
Whirlpool
WHR
$5.24B
| $4.28M | 0.01% |
32,215
-600
| -2% | -$79.7K |
|
713
Teck Resources
TECK
$19.1B
| $4.28M | 0.01% |
184,773
-6,388
| -3% | -$148K |
|
714
Macy's
M
$4.61B
| $4.24M | 0.01% |
176,271
-3,300
| -2% | -$79.3K |
|
|
VER
715
DELISTED
VEREIT, Inc.
VER
| $4.23M | 0.01% |
101,060
+3,840
| +4% | +$161K |
|
716
Owens Corning
OC
$13B
| $4.2M | 0.01% |
89,200
+4,600
| +5% | +$217K |
|
717
Thomson Reuters
TRI
$79.2B
| $4.2M | 0.01% |
68,358
-9,907
| -13% | -$608K |
|
718
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $4.18M | 0.01% |
74,490
+24,670
| +50% | +$1.38M |
|
719
Zions Bancorporation
ZION
$8.4B
| $4.17M | 0.01% |
91,876
-1,900
| -2% | -$86.3K |
|
720
iShares Global Energy ETF
IXC
$1.82B
| $4.16M | 0.01% |
123,300
-39,130
| -24% | -$1.32M |
|
721
Mohawk Industries
MHK
$8.67B
| $4.15M | 0.01% |
32,894
-3,730
| -10% | -$471K |
|
722
Sangamo Therapeutics
SGMO
$157M
| $4.15M | 0.01% |
434,941
+3,947
| +0.9% | +$37.7K |
|
723
JB Hunt Transport Services
JBHT
$13.8B
| $4.06M | 0.01% |
40,104
-900
| -2% | -$91.2K |
|
724
Teva Pharmaceuticals
TEVA
$22.6B
| $4.06M | 0.01% |
260,753
-10,312
| -4% | -$161K |
|
725
Liberty Global Class C
LBTYK
$4.04B
| $4.05M | 0.01% |
167,415
-4,100
| -2% | -$99.3K |
|