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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $134M | 0.28% | 4,591,138 +221,000 | +5% | +$6.45M |
|
102
Abbott
ABT
$231B
| $134M | 0.28% | 1,597,784 -88,422 | -5% | -$7.4M |
|
103
Teradyne
TER
$18.8B
| $131M | 0.28% | 2,268,921 -907,388 | -29% | -$52.5M |
|
104
Walt Disney
DIS
$213B
| $130M | 0.27% | 995,604 -178,221 | -15% | -$23.2M |
|
105
Alliant Energy
LNT
$16.7B
| $129M | 0.27% | 2,392,494 +195,500 | +9% | +$10.5M |
|
106
Electronic Arts
EA
$43B
| $128M | 0.27% | 1,311,167 +150,677 | +13% | +$14.7M |
|
107
Masco
MAS
$15.4B
| $126M | 0.27% | 3,024,030 +862,066 | +40% | +$35.9M |
|
108
Boston Scientific
BSX
$156B
| $126M | 0.26% | 3,086,349 +22,781 | +0.7% | +$927K |
|
109
American Express
AXP
$231B
| $124M | 0.26% | 1,045,350 +82,482 | +9% | +$9.76M |
|
|
PFPT
110
DELISTED
Proofpoint, Inc.
PFPT
| $121M | 0.25% | 935,815 +8,315 | +0.9% | +$1.07M |
|
111
Netflix
NFLX
$513B
| $120M | 0.25% | 448,081 -43,466 | -9% | -$11.6M |
|
112
Kinder Morgan
KMI
$60B
| $118M | 0.25% | 5,716,031 -2,101,869 | -27% | -$43.3M |
|
113
Exxon Mobil
XOM
$487B
| $118M | 0.25% | 1,665,217 -131,884 | -7% | -$9.31M |
|
114
Walmart
WMT
$774B
| $117M | 0.25% | 982,558 +20,277 | +2% | +$2.41M |
|
115
Wells Fargo
WFC
$263B
| $116M | 0.24% | 2,306,326 +174,946 | +8% | +$8.82M |
|
116
Chevron
CVX
$324B
| $115M | 0.24% | 971,061 +25,076 | +3% | +$2.97M |
|
117
Expedia Group
EXPE
$26.6B
| $115M | 0.24% | 856,542 -84,766 | -9% | -$11.4M |
|
118
IPG Photonics
IPGP
$3.45B
| $114M | 0.24% | 837,401 -134,574 | -14% | -$18.2M |
|
119
Algonquin Power & Utilities
AQN
$4.45B
| $113M | 0.24% | 8,269,411 +368,719 | +5% | +$5.05M |
|
120
Extra Space Storage
EXR
$30.5B
| $113M | 0.24% | 964,710 +309,496 | +47% | +$36.2M |
|
|
ALTR
121
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $111M | 0.23% | 3,204,960 +1,021,463 | +47% | +$35.4M |
|
122
IBM
IBM
$227B
| $110M | 0.23% | 754,631 +8,974 | +1% | +$1.3M |
|
123
Weyerhaeuser
WY
$18.7B
| $109M | 0.23% | 3,930,869 -358,593 | -8% | -$9.93M |
|
124
Cintas
CTAS
$84.6B
| $108M | 0.23% | 402,201 -55,378 | -12% | -$14.8M |
|
|
TWTR
125
DELISTED
Twitter, Inc.
TWTR
| $107M | 0.22% | 2,593,399 -38,860 | -1% | -$1.6M |
|