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 | |
|---|---|---|---|---|---|---|
701
Flowserve
FLS
$7.28B
| $4.58M | 0.01% |
98,092
+11,300
| +13% | +$528K |
|
702
Owens Corning
OC
$13B
| $4.55M | 0.01% |
72,000
+10,700
| +17% | +$676K |
|
|
WBC
703
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.52M | 0.01% |
33,792
+3,820
| +13% | +$511K |
|
704
SL Green Realty
SLG
$4.32B
| $4.48M | 0.01% |
56,555
+2,273
| +4% | +$180K |
|
705
BorgWarner
BWA
$9.61B
| $4.46M | 0.01% |
137,990
+28,968
| +27% | +$935K |
|
706
Reinsurance Group of America
RGA
$12.7B
| $4.45M | 0.01% |
27,836
| – | – |
|
707
Liberty Broadband Class C
LBRDK
$8.69B
| $4.44M | 0.01% |
42,425
+1,300
| +3% | +$136K |
|
708
Open Text
OTEX
$8.59B
| $4.43M | 0.01% |
108,435
+1,800
| +2% | +$73.5K |
|
709
Old Dominion Freight Line
ODFL
$31.8B
| $4.4M | 0.01% |
77,700
+9,900
| +15% | +$561K |
|
710
JB Hunt Transport Services
JBHT
$13.8B
| $4.39M | 0.01% |
39,704
| – | – |
|
711
Wheaton Precious Metals
WPM
$48.1B
| $4.39M | 0.01% |
167,217
+4,700
| +3% | +$123K |
|
712
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $4.34M | 0.01% |
24,100
+10,395
| +76% | +$1.87M |
|
713
Aramark
ARMK
$10.1B
| $4.3M | 0.01% |
136,742
+4,016
| +3% | +$126K |
|
714
Marvell Technology
MRVL
$56.9B
| $4.3M | 0.01% |
172,339
+5,700
| +3% | +$142K |
|
715
10x Genomics
TXG
$1.73B
| $4.28M | 0.01% |
+85,000
| New | +$4.28M |
|
716
Zions Bancorporation
ZION
$8.42B
| $4.28M | 0.01% |
96,176
-1,700
| -2% | -$75.7K |
|
717
Levi Strauss
LEVI
$8.76B
| $4.27M | 0.01% |
224,300
| – | – |
|
|
DISCK
718
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.23M | 0.01% |
171,856
-5,000
| -3% | -$123K |
|
719
SS&C Technologies
SSNC
$21.7B
| $4.19M | 0.01% |
81,263
-400
| -0.5% | -$20.6K |
|
720
Morningstar
MORN
$10.9B
| $4.14M | 0.01% |
28,348
| – | – |
|
721
Nektar Therapeutics
NKTR
$843M
| $4.14M | 0.01% |
15,141
+73
| +0.5% | +$19.9K |
|
722
Exact Sciences
EXAS
$10.2B
| $4.13M | 0.01% |
45,700
-180,717
| -80% | -$16.3M |
|
723
HEICO Class A
HEI.A
$35B
| $4.11M | 0.01% |
42,200
+10,100
| +31% | +$983K |
|
724
NOV
NOV
$4.92B
| $4.08M | 0.01% |
192,650
+7,600
| +4% | +$161K |
|
725
Tapestry
TPR
$21.8B
| $4.06M | 0.01% |
155,984
+11,100
| +8% | +$289K |
|