PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+9.75%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$63.9B
AUM Growth
+$5.81B
(+10%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,589
New
442
Increased
560
Reduced
484
Closed
27
Top Buys
| 1 |
Southern Company
SO
|
+$382M |
| 2 |
Duke Energy
DUK
|
+$157M |
| 3 |
Equifax
EFX
|
+$149M |
| 4 |
Lam Research
LRCX
|
+$121M |
| 5 |
Dropbox
DBX
|
+$114M |
Top Sells
| 1 |
Enbridge
ENB
|
+$210M |
| 2 |
Apple
AAPL
|
+$204M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$192M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
+$95.5M |
| 5 |
NIO
NIO
|
+$89.9M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 17.07% |
| 3 | Utilities | 12.85% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Host Hotels & Resorts
HST
$12.1B
| $5.33M | 0.01% |
493,877
+22,800
| +5% | +$246K |
|
702
Cincinnati Financial
CINF
$23.8B
| $5.31M | 0.01% |
68,099
-10,745
| -14% | -$838K |
|
703
Hasbro
HAS
$10.9B
| $5.3M | 0.01% |
64,096
| – | – |
|
704
Vanguard Total International Bond ETF
BNDX
$68.5B
| $5.28M | 0.01% |
+90,690
| New | +$5.28M |
|
705
Gartner
IT
$17.6B
| $5.25M | 0.01% |
42,038
+400
| +1% | +$50K |
|
706
Arvinas
ARVN
$588M
| $5.23M | 0.01% |
221,704
+5,391
| +2% | +$127K |
|
707
Interpublic Group of Companies
IPG
$9.5B
| $5.22M | 0.01% |
313,162
+9,717
| +3% | +$162K |
|
708
Magna International
MGA
$12.9B
| $5.22M | 0.01% |
114,409
-38,600
| -25% | -$1.76M |
|
709
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $5.22M | 0.01% |
+75,700
| New | +$5.22M |
|
710
Medical Properties Trust
MPW
$2.79B
| $5.2M | 0.01% |
294,700
+18,700
| +7% | +$330K |
|
711
SS&C Technologies
SSNC
$21.6B
| $5.17M | 0.01% |
85,463
-300
| -0.3% | -$18.2K |
|
|
ICPT
712
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.11M | 0.01% |
123,276
+23,459
| +24% | +$973K |
|
713
Booz Allen Hamilton
BAH
$12.6B
| $5.07M | 0.01% |
61,104
-2,696
| -4% | -$224K |
|
714
BorgWarner
BWA
$9.35B
| $5.05M | 0.01% |
148,132
-17,131
| -10% | -$584K |
|
715
Markel Group
MKL
$24.3B
| $5.02M | 0.01% |
5,159
-130
| -2% | -$127K |
|
716
Datadog
DDOG
$48.6B
| $5.02M | 0.01% |
49,155
+9,006
| +22% | +$920K |
|
717
Fair Isaac
FICO
$36.9B
| $5.02M | 0.01% |
11,800
+800
| +7% | +$340K |
|
|
HDS
718
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.01M | 0.01% |
121,509
-11,279
| -8% | -$465K |
|
719
Nordson
NDSN
$12.5B
| $5.01M | 0.01% |
26,100
| – | – |
|
720
Eastman Chemical
EMN
$7.61B
| $5.01M | 0.01% |
64,080
-100
| -0.2% | -$7.81K |
|
721
Western Digital
WDC
$32.8B
| $5M | 0.01% |
180,926
| – | – |
|
722
Fox Class A
FOXA
$25.6B
| $4.99M | 0.01% |
179,204
+13,589
| +8% | +$378K |
|
723
Pinnacle West Capital
PNW
$10.5B
| $4.98M | 0.01% |
66,774
-8,812
| -12% | -$657K |
|
724
NRG Energy
NRG
$31.1B
| $4.95M | 0.01% |
161,154
+27,969
| +21% | +$860K |
|
725
Cboe Global Markets
CBOE
$24.6B
| $4.92M | 0.01% |
56,095
-1,500
| -3% | -$132K |
|