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 | |
|---|---|---|---|---|---|---|
|
WRK
151
DELISTED
WestRock Company
WRK
| $87.3M | 0.18% |
2,396,181
+799,557
| +50% | +$29.1M |
|
152
Estee Lauder
EL
$33.1B
| $86.7M | 0.18% |
435,568
-68,307
| -14% | -$13.6M |
|
153
Philip Morris
PM
$254B
| $85.2M | 0.18% |
1,121,647
+70,553
| +7% | +$5.36M |
|
|
XLNX
154
DELISTED
Xilinx Inc
XLNX
| $84.2M | 0.18% |
878,100
-403,008
| -31% | -$38.6M |
|
155
Eli Lilly
LLY
$661B
| $84.2M | 0.18% |
752,555
-21,076
| -3% | -$2.36M |
|
156
Marriott International Class A Common Stock
MAR
$72B
| $84.1M | 0.18% |
676,587
+1,153
| +0.2% | +$143K |
|
157
Twilio
TWLO
$16.1B
| $84M | 0.18% |
764,045
+179,808
| +31% | +$19.8M |
|
158
Cognizant
CTSH
$35.1B
| $82.5M | 0.17% |
1,368,822
+199,637
| +17% | +$12M |
|
159
TC Energy
TRP
$54.1B
| $82.1M | 0.17% |
1,583,995
-1,046,572
| -40% | -$54.2M |
|
160
Fortinet
FTNT
$58.7B
| $81.9M | 0.17% |
5,332,415
+748,900
| +16% | +$11.5M |
|
161
Mondelez International
MDLZ
$79.3B
| $81.7M | 0.17% |
1,476,507
-92,576
| -6% | -$5.12M |
|
162
McDonald's
MCD
$226B
| $81.1M | 0.17% |
377,522
+8,900
| +2% | +$1.91M |
|
163
Crown Castle
CCI
$42.3B
| $80.8M | 0.17% |
581,480
+62,671
| +12% | +$8.71M |
|
164
Lowe's Companies
LOW
$146B
| $79.8M | 0.17% |
726,078
+9,500
| +1% | +$1.04M |
|
165
Ashland
ASH
$2.48B
| $78.5M | 0.17% |
1,019,458
+66,533
| +7% | +$5.13M |
|
166
Accenture
ACN
$158B
| $77M | 0.16% |
400,463
-18,560
| -4% | -$3.57M |
|
167
Honeywell
HON
$136B
| $74.9M | 0.16% |
442,566
+43,617
| +11% | +$7.38M |
|
168
California Water Service
CWT
$2.77B
| $74.8M | 0.16% |
1,413,001
-2,719
| -0.2% | -$144K |
|
169
Stantec
STN
$12.4B
| $72.1M | 0.15% |
3,254,940
+3,370
| +0.1% | +$74.6K |
|
170
Vail Resorts
MTN
$5.91B
| $71.1M | 0.15% |
312,565
+35,134
| +13% | +$8M |
|
171
Colgate-Palmolive
CL
$67.7B
| $70.4M | 0.15% |
957,259
-9,574
| -1% | -$704K |
|
172
Bristol-Myers Squibb
BMY
$96.7B
| $70.2M | 0.15% |
1,383,924
+56,929
| +4% | +$2.89M |
|
173
Allstate
ALL
$53.9B
| $70M | 0.15% |
643,963
-7,753
| -1% | -$843K |
|
174
Bright Horizons
BFAM
$6.62B
| $69.7M | 0.15% |
456,830
-229,494
| -33% | -$35M |
|
175
Valmont Industries
VMI
$7.25B
| $69.7M | 0.15% |
503,135
-403
| -0.1% | -$55.8K |
|