PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
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
+$1.38B
(+3.1%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,044
New
66
Increased
428
Reduced
448
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 | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$58.6B
| $70.4M | 0.15% |
4,583,515
-3,183,880
| -41% | -$48.9M |
|
177
Honeywell
HON
$137B
| $69.7M | 0.15% |
398,949
-14,423
| -3% | -$2.52M |
|
178
Sarepta Therapeutics
SRPT
$1.93B
| $69.6M | 0.15% |
458,183
+189,628
| +71% | +$28.8M |
|
179
Extra Space Storage
EXR
$30.5B
| $69.5M | 0.15% |
655,214
-6,800
| -1% | -$721K |
|
180
Colgate-Palmolive
CL
$67.6B
| $69.3M | 0.15% |
966,833
+321,967
| +50% | +$23.1M |
|
181
Mine Safety
MSA
$6.74B
| $67.9M | 0.15% |
644,356
-104,656
| -14% | -$11M |
|
182
Crown Castle
CCI
$41.6B
| $67.6M | 0.15% |
518,809
-34,400
| -6% | -$4.48M |
|
183
Check Point Software Technologies
CHKP
$20.5B
| $67.5M | 0.15% |
583,670
-165,034
| -22% | -$19.1M |
|
184
Kimberly-Clark
KMB
$42.9B
| $67.4M | 0.15% |
505,736
-71,289
| -12% | -$9.5M |
|
185
Aflac
AFL
$58.1B
| $67.1M | 0.14% |
1,223,834
+71,885
| +6% | +$3.94M |
|
186
Allstate
ALL
$54.9B
| $66.3M | 0.14% |
651,716
+22,968
| +4% | +$2.34M |
|
187
Eaton
ETN
$136B
| $64.9M | 0.14% |
779,613
-6,636
| -0.8% | -$553K |
|
188
Valmont Industries
VMI
$7.45B
| $63.9M | 0.14% |
503,538
-34,152
| -6% | -$4.33M |
|
189
Sysco
SYY
$39.5B
| $63.8M | 0.14% |
902,614
-8,958
| -1% | -$634K |
|
190
Halozyme
HALO
$8.59B
| $63.8M | 0.14% |
3,712,062
-189,509
| -5% | -$3.26M |
|
191
DaVita
DVA
$9.69B
| $63.7M | 0.14% |
1,132,521
+368,020
| +48% | +$20.7M |
|
192
Travelers Companies
TRV
$62.9B
| $63.6M | 0.14% |
425,373
+12,357
| +3% | +$1.85M |
|
193
Littelfuse
LFUS
$6.43B
| $63.4M | 0.14% |
358,403
-54,891
| -13% | -$9.71M |
|
194
Deere & Co
DE
$128B
| $63.3M | 0.14% |
382,073
-87,608
| -19% | -$14.5M |
|
195
Vail Resorts
MTN
$5.9B
| $61.9M | 0.13% |
277,431
+91,262
| +49% | +$20.4M |
|
196
Paychex
PAYX
$49.4B
| $61.8M | 0.13% |
751,097
+26,044
| +4% | +$2.14M |
|
197
Broadcom
AVGO
$1.44T
| $61.2M | 0.13% |
2,124,460
+16,590
| +0.8% | +$478K |
|
|
PRAH
198
DELISTED
PRA Health Sciences, Inc.
PRAH
| $61.1M | 0.13% |
616,252
+74,700
| +14% | +$7.41M |
|
199
Bristol-Myers Squibb
BMY
$95B
| $60.2M | 0.13% |
1,326,995
-429,537
| -24% | -$19.5M |
|
200
Marsh & McLennan
MMC
$101B
| $59.6M | 0.13% |
597,472
-21,063
| -3% | -$2.1M |
|