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 | |
|---|---|---|---|---|---|---|
126
CenterPoint Energy
CNP
$24.6B
| $105M | 0.22% |
3,466,681
+326,711
| +10% | +$9.86M |
|
127
Dropbox
DBX
$7.74B
| $104M | 0.22% |
5,136,406
+863,330
| +20% | +$17.4M |
|
128
Applied Materials
AMAT
$124B
| $103M | 0.22% |
2,071,712
+823,448
| +66% | +$41.1M |
|
129
Boeing
BA
$176B
| $103M | 0.22% |
270,275
+46,250
| +21% | +$17.6M |
|
130
Oracle
ORCL
$631B
| $101M | 0.21% |
1,834,882
+278,967
| +18% | +$15.4M |
|
131
Zoetis
ZTS
$67.2B
| $101M | 0.21% |
810,274
-253,494
| -24% | -$31.6M |
|
132
iShares Core US Aggregate Bond ETF
AGG
$130B
| $99.5M | 0.21% |
879,079
+412,500
| +88% | +$46.7M |
|
133
Prologis
PLD
$103B
| $99.1M | 0.21% |
1,162,411
+18,100
| +2% | +$1.54M |
|
134
Atmos Energy
ATO
$26.6B
| $96.6M | 0.2% |
847,907
-78,629
| -8% | -$8.96M |
|
135
eBay
EBAY
$40.9B
| $96.5M | 0.2% |
2,476,650
-1,592,030
| -39% | -$62.1M |
|
136
JD.com
JD
$44.2B
| $96.1M | 0.2% |
3,406,870
-392,371
| -10% | -$11.1M |
|
137
American States Water
AWR
$2.83B
| $95.3M | 0.2% |
1,060,466
-841
| -0.1% | -$75.6K |
|
138
Rockwell Automation
ROK
$37.8B
| $95M | 0.2% |
576,640
-36,131
| -6% | -$5.95M |
|
139
Illumina
ILMN
$15.2B
| $95M | 0.2% |
312,138
-147,697
| -32% | -$44.9M |
|
140
PotlatchDeltic
PCH
$3.15B
| $94.8M | 0.2% |
2,306,886
-110,527
| -5% | -$4.54M |
|
141
Williams Companies
WMB
$70.5B
| $93.9M | 0.2% |
3,901,566
+1,291,139
| +49% | +$31.1M |
|
142
Neurocrine Biosciences
NBIX
$13.8B
| $93.8M | 0.2% |
1,041,000
+91,310
| +10% | +$8.23M |
|
143
Trip.com Group
TCOM
$46.7B
| $92.2M | 0.19% |
3,146,195
-553,533
| -15% | -$16.2M |
|
144
Packaging Corp of America
PKG
$19.2B
| $91.6M | 0.19% |
863,016
+42,362
| +5% | +$4.49M |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $90.7M | 0.19% |
925,766
-674,260
| -42% | -$66M |
|
146
Citigroup
C
$173B
| $90.5M | 0.19% |
1,310,366
+60,522
| +5% | +$4.18M |
|
147
Fidelity National Financial
FNF
$16B
| $90.4M | 0.19% |
2,036,037
+67,780
| +3% | +$3.01M |
|
148
Texas Instruments
TXN
$176B
| $88M | 0.19% |
680,858
-170,786
| -20% | -$22.1M |
|
149
Rayonier
RYN
$3.98B
| $87.9M | 0.19% |
3,117,315
+75,383
| +2% | +$2.13M |
|
150
Donaldson
DCI
$9.21B
| $87.5M | 0.18% |
1,680,424
+69,353
| +4% | +$3.61M |
|