PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
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
+$47.1B
(+2.5%)
Cap. Flow
+$756M
Cap. Flow
% of AUM
1.61%
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 | |
|---|---|---|---|---|---|---|
1026
Ultragenyx Pharmaceutical
RARE
$2.89B
| – | – | -306,325 | Closed | -$19.5M |
|
1027
The RealReal
REAL
$879M
| – | – | -20,056 | Closed | -$580K |
|
1028
Sprouts Farmers Market
SFM
$13.7B
| – | – | -1,169,354 | Closed | -$22.1M |
|
1029
Sony
SONY
$165B
| – | – | -32,306 | Closed | -$1.69M |
|
|
SUPV
1030
Grupo Supervielle
SUPV
$686M
| – | – | -17,007 | Closed | -$27K |
|
|
LLL
1031
DELISTED
L3 Technologies, Inc.
LLL
| – | – | -38,471 | Closed | -$9.43M |
|
|
TSS
1032
DELISTED
Total System Services, Inc.
TSS
| – | – | -1,601,889 | Closed | -$205M |
|