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
Cap. Flow
-$272M
Cap. Flow %
-0.59%
Top 10 Hldgs %
13.11%
Holding
1,044
New
66
Increased
428
Reduced
448
Closed
38

Top Buys

1
INTC icon
Intel
INTC
+$314M
2
SO icon
Southern Company
SO
+$150M
3
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
+$88.2M
4
EIX icon
Edison International
EIX
+$65.2M
5
BABA icon
Alibaba
BABA
+$64.5M

Top Sells

1
FLS icon
Flowserve
FLS
+$95.2M
2
HOLX icon
Hologic
HOLX
+$95.1M
3
CDNS icon
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
PWR icon
751
Quanta Services
PWR
$55.6B
$3.72M 0.01%
97,330
-282,595
-74% -$10.8M
ALKS icon
752
Alkermes
ALKS
$4.6B
$3.7M 0.01%
164,333
+34,713
+27% +$782K
QIWI
753
DELISTED
QIWI PLC
QIWI
$3.65M 0.01%
+186,266
New +$3.65M
M icon
754
Macy's
M
$4.61B
$3.64M 0.01%
169,670
-6,601
-4% -$142K
JBHT icon
755
JB Hunt Transport Services
JBHT
$13.6B
$3.63M 0.01%
39,704
-400
-1% -$36.6K
OC icon
756
Owens Corning
OC
$12.5B
$3.57M 0.01%
61,300
-27,900
-31% -$1.62M
VOYA icon
757
Voya Financial
VOYA
$7.28B
$3.56M 0.01%
64,453
+21,017
+48% +$1.16M
CVE icon
758
Cenovus Energy
CVE
$29.3B
$3.52M 0.01%
398,523
-4,200
-1% -$37.1K
INGR icon
759
Ingredion
INGR
$8.16B
$3.52M 0.01%
42,662
+3,835
+10% +$316K
WB icon
760
Weibo
WB
$3B
$3.51M 0.01%
80,620
-1,300
-2% -$56.6K
MAN icon
761
ManpowerGroup
MAN
$1.78B
$3.48M 0.01%
36,065
-3,000
-8% -$290K
PVH icon
762
PVH
PVH
$3.96B
$3.46M 0.01%
36,571
-5,034
-12% -$476K
UGI icon
763
UGI
UGI
$7.36B
$3.46M 0.01%
64,767
-16,653
-20% -$889K
ARMK icon
764
Aramark
ARMK
$10.1B
$3.46M 0.01%
132,726
– –
PBCT
765
DELISTED
People's United Financial Inc
PBCT
$3.43M 0.01%
204,506
+18,500
+10% +$310K
SNAP icon
766
Snap
SNAP
$12.3B
$3.39M 0.01%
+237,000
New +$3.39M
ODFL icon
767
Old Dominion Freight Line
ODFL
$31.2B
$3.37M 0.01%
67,800
+2,700
+4% +$134K
LUMN icon
768
Lumen
LUMN
$5.78B
$3.37M 0.01%
286,150
-4,689
-2% -$55.1K
SJR
769
DELISTED
Shaw Communications Inc.
SJR
$3.34M 0.01%
163,430
-100
-0.1% -$2.05K
AGNC icon
770
AGNC Investment
AGNC
$10.8B
$3.33M 0.01%
198,082
-678,370
-77% -$11.4M
HEI.A icon
771
HEICO Class A
HEI.A
$34.8B
$3.32M 0.01%
+32,100
New +$3.32M
EPAM icon
772
EPAM Systems
EPAM
$9.19B
$3.31M 0.01%
+19,100
New +$3.31M
CPB icon
773
Campbell Soup
CPB
$10.1B
$3.28M 0.01%
81,865
-10,000
-11% -$401K
QQQ icon
774
Invesco QQQ Trust
QQQ
$369B
$3.21M 0.01%
17,210
– –
BBWI icon
775
Bath & Body Works
BBWI
$5.82B
$3.19M 0.01%
151,387
– –
29 30
31
32 33