PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+6.2%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$35.3B
AUM Growth
+$2.84B
(+8.7%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
927
New
61
Increased
360
Reduced
430
Closed
43
Top Buys
| 1 |
KLA
KLAC
|
$81.7M |
| 2 |
Synopsys
SNPS
|
$75.7M |
| 3 |
Gilead Sciences
GILD
|
$68.8M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$65.8M |
| 5 |
Visa
V
|
$64.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$82.7M |
| 2 |
Intel
INTC
|
$78.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
$60.5M |
| 4 |
Alibaba
BABA
|
$53.1M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$47M |
Sector Composition
| 1 | Healthcare | 18.73% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 12.68% |
| 4 | Utilities | 10.75% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$15.7B
| $58.5M | 0.17% |
302,125
-16,313
| -5% | -$3.16M |
|
177
Mondelez International
MDLZ
$79.9B
| $58M | 0.16% |
1,427,645
+109,588
| +8% | +$4.46M |
|
178
Advanced Drainage Systems
WMS
$11.5B
| $57.7M | 0.16% |
2,847,115
-3,314
| -0.1% | -$67.1K |
|
179
Zebra Technologies
ZBRA
$16B
| $57.5M | 0.16% |
529,471
+54,471
| +11% | +$5.91M |
|
180
Entergy
ETR
$39.2B
| $57.3M | 0.16% |
1,501,110
-116,780
| -7% | -$4.46M |
|
181
Carnival Corp
CCL
$42.8B
| $57.3M | 0.16% |
887,138
+31,632
| +4% | +$2.04M |
|
182
Iron Mountain
IRM
$27.2B
| $56.9M | 0.16% |
1,462,729
+689,800
| +89% | +$26.8M |
|
183
Estee Lauder
EL
$32.1B
| $56.9M | 0.16% |
527,420
+85,599
| +19% | +$9.23M |
|
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $56.6M | 0.16% |
466,597
+194,500
| +71% | +$23.6M |
|
185
International Paper
IP
$25.7B
| $56.5M | 0.16% |
1,049,795
+243,867
| +30% | +$13.1M |
|
186
Colgate-Palmolive
CL
$68.8B
| $56.5M | 0.16% |
775,358
-109,034
| -12% | -$7.94M |
|
187
PotlatchDeltic
PCH
$3.31B
| $56.4M | 0.16% |
1,105,370
+86,425
| +8% | +$4.41M |
|
188
Mueller Water Products
MWA
$4.19B
| $56.1M | 0.16% |
4,385,877
-50,709
| -1% | -$649K |
|
|
WRK
189
DELISTED
WestRock Company
WRK
| $56.1M | 0.16% |
988,039
+163,029
| +20% | +$9.25M |
|
|
TWX
190
DELISTED
Time Warner Inc
TWX
| $54.2M | 0.15% |
529,110
-25,547
| -5% | -$2.62M |
|
|
PFPT
191
DELISTED
Proofpoint, Inc.
PFPT
| $53.4M | 0.15% |
612,000
+82,500
| +16% | +$7.2M |
|
192
RTX Corp
RTX
$211B
| $53.4M | 0.15% |
730,644
-18,889
| -3% | -$1.38M |
|
193
Trip.com Group
TCOM
$47.6B
| $53.2M | 0.15% |
1,008,518
+65,840
| +7% | +$3.47M |
|
194
Zoetis
ZTS
$67.9B
| $53M | 0.15% |
831,449
+32,134
| +4% | +$2.05M |
|
195
Schlumberger
SLB
$53.4B
| $52.4M | 0.15% |
751,002
-19,116
| -2% | -$1.33M |
|
196
Rollins
ROL
$27.4B
| $52.3M | 0.15% |
2,551,500
+460,350
| +22% | +$9.44M |
|
197
TSMC
TSM
$1.26T
| $52.2M | 0.15% |
1,390,015
-223,611
| -14% | -$8.4M |
|
198
Brink's
BCO
$4.78B
| $51.3M | 0.15% |
609,000
+425,000
| +231% | +$35.8M |
|
199
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
| $51M | 0.14% |
687,410
+214,410
| +45% | +$15.9M |
|
200
Packaging Corp of America
PKG
$19.8B
| $50.6M | 0.14% |
441,291
+18,660
| +4% | +$2.14M |
|