PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+25.54%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$58.1B
AUM Growth
+$58.1B
(+24%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
1,232
New
110
Increased
515
Reduced
473
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$168M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$163M |
| 3 |
Lam Research
LRCX
|
$150M |
| 4 |
T-Mobile US
TMUS
|
$118M |
| 5 |
CME Group
CME
|
$104M |
Top Sells
| 1 |
Southern Company
SO
|
$375M |
| 2 |
Union Pacific
UNP
|
$178M |
| 3 |
Algonquin Power & Utilities
AQN
|
$149M |
| 4 |
Autodesk
ADSK
|
$102M |
| 5 |
Twilio
TWLO
|
$102M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 17.65% |
| 3 | Utilities | 13.07% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GDS Holdings
GDS
$6.54B
| $115M | 0.2% |
1,437,398
-596,834
| -29% | -$47.5M |
|
152
Sarepta Therapeutics
SRPT
$1.98B
| $114M | 0.2% |
713,520
+209,226
| +41% | +$33.5M |
|
153
iShares Core US Aggregate Bond ETF
AGG
$130B
| $114M | 0.2% |
967,143
-116,600
| -11% | -$13.8M |
|
154
Coca-Cola
KO
$297B
| $114M | 0.2% |
2,544,284
-247,439
| -9% | -$11.1M |
|
155
New Oriental
EDU
$7.98B
| $114M | 0.2% |
871,664
+211,774
| +32% | +$27.6M |
|
156
Walt Disney
DIS
$211B
| $113M | 0.2% |
1,017,488
+18,570
| +2% | +$2.07M |
|
157
Walmart
WMT
$793B
| $110M | 0.19% |
916,596
+125,319
| +16% | +$15M |
|
158
Fidelity National Financial
FNF
$16.2B
| $109M | 0.19% |
3,549,982
+221,836
| +7% | +$6.8M |
|
|
PFPT
159
DELISTED
Proofpoint, Inc.
PFPT
| $109M | 0.19% |
976,915
-120,442
| -11% | -$13.4M |
|
160
Weyerhaeuser
WY
$17.9B
| $108M | 0.19% |
4,824,923
+855,066
| +22% | +$19.2M |
|
161
Alibaba
BABA
$325B
| $108M | 0.19% |
4,007,079
+667,577
| +20% | +$18.1M |
|
162
Lowe's Companies
LOW
$146B
| $106M | 0.18% |
782,180
+7,400
| +1% | +$1,000K |
|
163
Illumina
ILMN
$15.2B
| $103M | 0.18% |
278,836
+45,791
| +20% | +$17M |
|
164
DTE Energy
DTE
$28.1B
| $100M | 0.17% |
934,001
-228,234
| -20% | -$24.5M |
|
165
Ferrari
RACE
$88.2B
| $100M | 0.17% |
587,273
+51,087
| +10% | +$8.71M |
|
|
EVBG
166
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $99.9M | 0.17% |
722,375
+76,592
| +12% | +$10.6M |
|
167
Acadia Pharmaceuticals
ACAD
$4.34B
| $99.5M | 0.17% |
2,051,821
+625,439
| +44% | +$30.3M |
|
168
Stantec
STN
$12.4B
| $97.7M | 0.17% |
3,174,634
-5,204
| -0.2% | -$160K |
|
|
CONE
169
DELISTED
CyrusOne Inc Common Stock
CONE
| $97.1M | 0.17% |
1,334,283
+150,400
| +13% | +$10.9M |
|
170
Maximus
MMS
$4.99B
| $96.1M | 0.17% |
1,364,018
+351,762
| +35% | +$24.8M |
|
171
CyberArk
CYBR
$23B
| $94.9M | 0.16% |
956,242
-42,644
| -4% | -$4.23M |
|
172
Texas Instruments
TXN
$178B
| $94.8M | 0.16% |
746,381
+106,197
| +17% | +$13.5M |
|
173
Trip.com Group
TCOM
$46.6B
| $94M | 0.16% |
3,626,964
-1,220,919
| -25% | -$31.6M |
|
174
American States Water
AWR
$2.83B
| $91.3M | 0.16% |
1,160,617
+94,275
| +9% | +$7.41M |
|
175
Oracle
ORCL
$628B
| $91M | 0.16% |
1,645,596
-72,726
| -4% | -$4.02M |
|