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 | |
|---|---|---|---|---|---|---|
751
American Financial Group
AFG
$11.5B
| $3.57M | 0.01% |
33,136
+2,800
| +9% | +$302K |
|
752
DXC Technology
DXC
$2.58B
| $3.57M | 0.01% |
121,159
-4,700
| -4% | -$139K |
|
753
EPAM Systems
EPAM
$9.19B
| $3.57M | 0.01% |
19,600
+500
| +3% | +$91.1K |
|
|
ABMD
754
DELISTED
Abiomed Inc
ABMD
| $3.57M | 0.01% |
20,040
-830
| -4% | -$148K |
|
755
Invesco
IVZ
$9.91B
| $3.56M | 0.01% |
210,013
-1,500
| -0.7% | -$25.4K |
|
756
Agnico Eagle Mines
AEM
$76.7B
| $3.51M | 0.01% |
65,439
-12,000
| -15% | -$643K |
|
757
Perrigo
PRGO
$3.07B
| $3.5M | 0.01% |
62,587
-3,900
| -6% | -$218K |
|
758
AGNC Investment
AGNC
$10.8B
| $3.49M | 0.01% |
216,882
+18,800
| +9% | +$303K |
|
759
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.49M | 0.01% |
+31,500
| New | +$3.49M |
|
760
Unum
UNM
$12.5B
| $3.47M | 0.01% |
116,788
-9,062
| -7% | -$269K |
|
761
Southern Copper
SCCO
$81.1B
| $3.47M | 0.01% |
106,765
| – | – |
|
762
The Mosaic Company
MOS
$10.2B
| $3.47M | 0.01% |
169,174
-5,300
| -3% | -$109K |
|
|
PBCT
763
DELISTED
People's United Financial Inc
PBCT
| $3.43M | 0.01% |
219,106
+14,600
| +7% | +$228K |
|
764
Coterra Energy
CTRA
$18.2B
| $3.43M | 0.01% |
194,923
+2,000
| +1% | +$35.1K |
|
|
PTLA
765
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.4M | 0.01% |
+126,800
| New | +$3.4M |
|
766
OGE Energy
OGE
$8.82B
| $3.4M | 0.01% |
74,858
+7,100
| +10% | +$322K |
|
767
ManpowerGroup
MAN
$1.78B
| $3.36M | 0.01% |
39,865
+3,800
| +11% | +$320K |
|
|
AIMT
768
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $3.35M | 0.01% |
160,042
+94,043
| +142% | +$1.97M |
|
769
SEI Investments
SEIC
$10.7B
| $3.31M | 0.01% |
55,790
+3,900
| +8% | +$231K |
|
770
HEICO
HEI
$44B
| $3.3M | 0.01% |
26,400
+6,100
| +30% | +$762K |
|
771
Alkermes
ALKS
$4.6B
| $3.29M | 0.01% |
168,533
+4,200
| +3% | +$81.9K |
|
|
SJR
772
DELISTED
Shaw Communications Inc.
SJR
| $3.27M | 0.01% |
166,430
+3,000
| +2% | +$59K |
|
|
EGRX
773
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.26M | 0.01% |
57,570
-9,482
| -14% | -$536K |
|
774
PVH
PVH
$3.96B
| $3.25M | 0.01% |
36,871
+300
| +0.8% | +$26.5K |
|
775
Xerox
XRX
$468M
| $3.19M | 0.01% |
106,762
-10,112
| -9% | -$302K |
|