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 | |
|---|---|---|---|---|---|---|
776
Hanesbrands
HBI
$2.25B
| $3.11M | 0.01% |
174,172
-3,400
| -2% | -$60.8K |
|
777
Invesco QQQ Trust
QQQ
$369B
| $3.09M | 0.01% |
+17,210
| New | +$3.09M |
|
|
PBCT
778
DELISTED
People's United Financial Inc
PBCT
| $3.06M | 0.01% |
186,006
+2,400
| +1% | +$39.5K |
|
779
Perrigo
PRGO
$3.07B
| $3.01M | 0.01% |
62,587
+2,500
| +4% | +$120K |
|
780
Affiliated Managers Group
AMG
$6.59B
| $3.01M | 0.01% |
28,113
-600
| -2% | -$64.3K |
|
781
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $3.01M | 0.01% |
17,460
| – | – |
|
782
Jones Lang LaSalle
JLL
$14.5B
| $2.97M | 0.01% |
19,272
+1,400
| +8% | +$216K |
|
783
CF Industries
CF
$13.7B
| $2.96M | 0.01% |
72,433
-8,900
| -11% | -$364K |
|
|
DATA
784
DELISTED
Tableau Software, Inc.
DATA
| $2.95M | 0.01% |
+23,200
| New | +$2.95M |
|
|
JOBS
785
DELISTED
51job, Inc.
JOBS
| $2.92M | 0.01% |
37,500
+700
| +2% | +$54.5K |
|
786
iShares US Utilities ETF
IDU
$1.57B
| $2.92M | 0.01% |
39,600
| – | – |
|
|
SBNY
787
DELISTED
Signature Bank
SBNY
| $2.9M | 0.01% |
22,637
+400
| +2% | +$51.2K |
|
788
Harley-Davidson
HOG
$3.77B
| $2.9M | 0.01% |
81,179
-10,700
| -12% | -$382K |
|
789
Vanguard Health Care ETF
VHT
$15.8B
| $2.89M | 0.01% |
16,770
| – | – |
|
790
Leidos
LDOS
$23B
| $2.85M | 0.01% |
44,461
-1,700
| -4% | -$109K |
|
791
Bausch Health
BHC
$2.67B
| $2.84M | 0.01% |
114,964
+6,297
| +6% | +$155K |
|
792
Nektar Therapeutics
NKTR
$924M
| $2.84M | 0.01% |
5,627
+594
| +12% | +$299K |
|
793
Aramark
ARMK
$10.1B
| $2.83M | 0.01% |
132,726
-3,047
| -2% | -$65K |
|
794
Sensient Technologies
SXT
$4.73B
| $2.83M | 0.01% |
+41,775
| New | +$2.83M |
|
795
Helmerich & Payne
HP
$1.99B
| $2.8M | 0.01% |
50,392
-10,600
| -17% | -$589K |
|
796
Steel Dynamics
STLD
$19.2B
| $2.79M | 0.01% |
79,224
-6,900
| -8% | -$243K |
|
|
FLIR
797
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.79M | 0.01% |
58,623
-6,800
| -10% | -$324K |
|
798
BorgWarner
BWA
$9.45B
| $2.78M | 0.01% |
82,099
-42,486
| -34% | -$1.44M |
|
799
Monolithic Power Systems
MPWR
$41.1B
| $2.77M | 0.01% |
20,446
-3,776
| -16% | -$512K |
|
|
MDCO
800
DELISTED
Medicines Co
MDCO
| $2.7M | 0.01% |
96,600
+31,500
| +48% | +$880K |
|