PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
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
+$46B
(+3.1%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,044
New
66
Increased
429
Reduced
447
Closed
38
Top Buys
| 1 |
Intel
INTC
|
$314M |
| 2 |
Southern Company
SO
|
$150M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$88.2M |
| 4 |
Edison International
EIX
|
$65.2M |
| 5 |
Alibaba
BABA
|
$64.5M |
Top Sells
| 1 |
Flowserve
FLS
|
$95.2M |
| 2 |
Hologic
HOLX
|
$95.1M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
Grifois
GRFS
$6.78B
| $143M | 0.31% | 6,855,338 -153,303 | -2% | -$3.19M |
|
102
Abbott
ABT
$231B
| $142M | 0.31% | 1,686,206 -20,454 | -1% | -$1.72M |
|
103
Incyte
INCY
$16.5B
| $142M | 0.31% | 1,668,418 -130,911 | -7% | -$11.1M |
|
104
Exxon Mobil
XOM
$487B
| $138M | 0.3% | 1,797,101 -141,318 | -7% | -$10.8M |
|
105
IDEX
IEX
$12.4B
| $137M | 0.3% | 798,702 -12,609 | -2% | -$2.17M |
|
106
DTE Energy
DTE
$28.4B
| $137M | 0.3% | 1,074,518 +72,123 | +7% | +$9.22M |
|
107
Trip.com Group
TCOM
$48.2B
| $137M | 0.29% | 3,699,728 +650,951 | +21% | +$24M |
|
108
NetEase
NTES
$86.2B
| $132M | 0.28% | 516,284 -146,333 | -22% | -$37.4M |
|
109
Boston Scientific
BSX
$156B
| $132M | 0.28% | 3,063,568 +655,860 | +27% | +$28.2M |
|
110
Starbucks
SBUX
$100B
| $132M | 0.28% | 1,569,830 -33,859 | -2% | -$2.84M |
|
111
TC Energy
TRP
$54.1B
| $131M | 0.28% | 2,630,567 +230,623 | +10% | +$11.5M |
|
112
Digital Realty Trust
DLR
$57.2B
| $128M | 0.28% | 1,088,152 +454,100 | +72% | +$53.5M |
|
113
3M
MMM
$82.8B
| $128M | 0.28% | 738,966 -349,150 | -32% | -$60.5M |
|
114
Bank of America
BAC
$376B
| $127M | 0.27% | 4,370,138 +144,700 | +3% | +$4.2M |
|
115
Expedia Group
EXPE
$26.6B
| $125M | 0.27% | 941,308 +50,247 | +6% | +$6.68M |
|
116
PepsiCo
PEP
$204B
| $124M | 0.27% | 943,719 -3,827 | -0.4% | -$502K |
|
117
Zoetis
ZTS
$69.3B
| $121M | 0.26% | 1,063,768 -52,662 | -5% | -$5.98M |
|
118
American Express
AXP
$231B
| $119M | 0.26% | 962,868 +13,600 | +1% | +$1.68M |
|
119
Chevron
CVX
$324B
| $118M | 0.25% | 945,985 -21,685 | -2% | -$2.7M |
|
120
Electronic Arts
EA
$43B
| $118M | 0.25% | 1,160,490 +71,877 | +7% | +$7.28M |
|
121
BioMarin Pharmaceuticals
BMRN
$11.2B
| $116M | 0.25% | 1,353,341 -9,414 | -0.7% | -$806K |
|
122
JD.com
JD
$44.1B
| $115M | 0.25% | 3,799,241 -1,028,638 | -21% | -$31.2M |
|
123
Weyerhaeuser
WY
$18.7B
| $113M | 0.24% | 4,289,462 +252,350 | +6% | +$6.65M |
|
124
PTC
PTC
$25.6B
| $112M | 0.24% | 1,250,885 +576,967 | +86% | +$51.8M |
|
|
PFPT
125
DELISTED
Proofpoint, Inc.
PFPT
| $112M | 0.24% | 927,500 +135,000 | +17% | +$16.2M |
|