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 | |
|---|---|---|---|---|---|---|
126
Gen Digital
GEN
$18.1B
| $109M | 0.24% |
5,031,125
-929,780
| -16% | -$20.2M |
|
127
Cintas
CTAS
$82.4B
| $109M | 0.23% |
457,579
+55,200
| +14% | +$13.1M |
|
128
Alliant Energy
LNT
$16.6B
| $108M | 0.23% |
2,196,994
+157,396
| +8% | +$7.72M |
|
129
Dropbox
DBX
$7.74B
| $107M | 0.23% |
4,273,076
+74,537
| +2% | +$1.87M |
|
130
Walmart
WMT
$786B
| $106M | 0.23% |
962,281
+2,774
| +0.3% | +$306K |
|
131
Bright Horizons
BFAM
$6.54B
| $104M | 0.22% |
686,324
-27,700
| -4% | -$4.18M |
|
132
IBM
IBM
$226B
| $103M | 0.22% |
745,657
+92,174
| +14% | +$12.7M |
|
133
Wells Fargo
WFC
$259B
| $101M | 0.22% |
2,131,380
+125,432
| +6% | +$5.94M |
|
134
Rockwell Automation
ROK
$37.8B
| $100M | 0.22% |
612,771
-142,446
| -19% | -$23.3M |
|
135
Atmos Energy
ATO
$26.6B
| $97.8M | 0.21% |
926,536
-13,941
| -1% | -$1.47M |
|
136
Texas Instruments
TXN
$176B
| $97.7M | 0.21% |
851,644
-375
| -0% | -$43K |
|
137
Algonquin Power & Utilities
AQN
$4.35B
| $96M | 0.21% |
7,900,692
+799,922
| +11% | +$9.71M |
|
138
Marriott International Class A Common Stock
MAR
$71.7B
| $94.8M | 0.2% |
675,434
+68,000
| +11% | +$9.54M |
|
139
PotlatchDeltic
PCH
$3.15B
| $94.2M | 0.2% |
2,417,413
+92,466
| +4% | +$3.6M |
|
140
Estee Lauder
EL
$32.4B
| $92.3M | 0.2% |
503,875
-30,841
| -6% | -$5.65M |
|
141
Rayonier
RYN
$3.98B
| $92.2M | 0.2% |
3,041,932
+121,285
| +4% | +$3.67M |
|
|
TWTR
142
DELISTED
Twitter, Inc.
TWTR
| $91.9M | 0.2% |
2,632,259
-68,353
| -3% | -$2.39M |
|
143
Prologis
PLD
$103B
| $91.7M | 0.2% |
1,144,311
-33,500
| -3% | -$2.68M |
|
144
CenterPoint Energy
CNP
$24.6B
| $89.9M | 0.19% |
3,139,970
+186,281
| +6% | +$5.33M |
|
145
Oracle
ORCL
$631B
| $88.6M | 0.19% |
1,555,915
+249,294
| +19% | +$14.2M |
|
|
ALTR
146
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $88.2M | 0.19% |
+2,183,497
| New | +$88.2M |
|
147
Citigroup
C
$173B
| $87.5M | 0.19% |
1,249,844
-6,510
| -0.5% | -$456K |
|
148
Eli Lilly
LLY
$660B
| $85.7M | 0.18% |
773,631
-23,212
| -3% | -$2.57M |
|
149
Masco
MAS
$15.1B
| $84.8M | 0.18% |
2,161,964
+56,007
| +3% | +$2.2M |
|
150
Mondelez International
MDLZ
$79.3B
| $84.6M | 0.18% |
1,569,083
-195,180
| -11% | -$10.5M |
|