PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+6.45%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$38.9B
AUM Growth
+$3.55B
(+10%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
925
New
41
Increased
579
Reduced
227
Closed
38
Top Buys
| 1 |
DuPont de Nemours
DD
|
$108M |
| 2 |
Rockwell Automation
ROK
|
$89.2M |
| 3 |
Autoliv
ALV
|
$73.2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$68.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$67.4M |
Top Sells
| 1 |
Sempra
SRE
|
$110M |
| 2 |
PG&E
PCG
|
$101M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$76.2M |
| 4 |
Baidu
BIDU
|
$46.6M |
| 5 |
Deere & Co
DE
|
$46.6M |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Technology | 17.12% |
| 3 | Industrials | 12.58% |
| 4 | Utilities | 9.84% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $93.8M | 0.24% |
1,110,742
+23,282
| +2% | +$1.97M |
|
127
Trip.com Group
TCOM
$47.6B
| $93.6M | 0.24% |
2,123,169
+1,114,651
| +111% | +$49.2M |
|
128
CMS Energy
CMS
$21.4B
| $92.2M | 0.24% |
1,949,565
+95,033
| +5% | +$4.5M |
|
129
Financial Select Sector SPDR Fund
XLF
$53.2B
| $91.3M | 0.23% |
3,269,839
+156,360
| +5% | +$4.36M |
|
130
Illumina
ILMN
$15.7B
| $91M | 0.23% |
428,039
+125,914
| +42% | +$26.8M |
|
131
Oracle
ORCL
$654B
| $90.5M | 0.23% |
1,915,119
-257,594
| -12% | -$12.2M |
|
132
IDEX
IEX
$12.4B
| $90.5M | 0.23% |
685,884
-2,806
| -0.4% | -$370K |
|
133
Rayonier
RYN
$4.12B
| $90.2M | 0.23% |
2,996,879
+679,048
| +29% | +$20.4M |
|
134
Align Technology
ALGN
$10.1B
| $90.1M | 0.23% |
405,395
+57,513
| +17% | +$12.8M |
|
135
Abbott
ABT
$231B
| $89M | 0.23% |
1,560,279
+131,169
| +9% | +$7.49M |
|
136
Fortinet
FTNT
$60.4B
| $89M | 0.23% |
10,190,255
+1,211,755
| +13% | +$10.6M |
|
137
ServiceNow
NOW
$190B
| $88.9M | 0.23% |
682,166
+95,466
| +16% | +$12.4M |
|
138
SiteOne Landscape Supply
SITE
$6.82B
| $88.1M | 0.23% |
1,148,103
-156,978
| -12% | -$12M |
|
|
NUAN
139
DELISTED
Nuance Communications, Inc.
NUAN
| $87.8M | 0.23% |
6,204,700
-21,790
| -0.3% | -$308K |
|
140
Edison International
EIX
$21B
| $87.6M | 0.23% |
1,384,667
-516,005
| -27% | -$32.6M |
|
141
Autodesk
ADSK
$69.5B
| $87.5M | 0.23% |
834,312
+166,971
| +25% | +$17.5M |
|
142
Neurocrine Biosciences
NBIX
$14.3B
| $87M | 0.22% |
1,120,661
-225,194
| -17% | -$17.5M |
|
143
Expedia Group
EXPE
$26.6B
| $86M | 0.22% |
717,825
+85,046
| +13% | +$10.2M |
|
144
Estee Lauder
EL
$32.1B
| $85.9M | 0.22% |
674,784
+147,364
| +28% | +$18.8M |
|
145
Marriott International Class A Common Stock
MAR
$71.9B
| $85M | 0.22% |
626,254
+67,900
| +12% | +$9.22M |
|
146
FirstEnergy
FE
$25.1B
| $84.6M | 0.22% |
2,762,733
-51,197
| -2% | -$1.57M |
|
147
Cintas
CTAS
$82.4B
| $83.8M | 0.22% |
2,150,716
-111,664
| -5% | -$4.35M |
|
148
Ameren
AEE
$27.2B
| $83.5M | 0.21% |
1,415,649
+178,077
| +14% | +$10.5M |
|
149
Lowe's Companies
LOW
$151B
| $83.4M | 0.21% |
897,159
+138,983
| +18% | +$12.9M |
|
150
Cigna
CI
$81.5B
| $83.2M | 0.21% |
409,733
+58,150
| +17% | +$11.8M |
|