PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
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
+$1.14B
(+2.5%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
1.32%
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 | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| $68.6M | 0.14% |
1,676,226
+138,825
| +9% | +$5.68M |
|
177
Deere & Co
DE
$128B
| $68.4M | 0.14% |
405,573
+23,500
| +6% | +$3.96M |
|
178
Mine Safety
MSA
$6.74B
| $68M | 0.14% |
622,833
-21,523
| -3% | -$2.35M |
|
179
Adobe
ADBE
$146B
| $67.8M | 0.14% |
245,357
-10,130
| -4% | -$2.8M |
|
180
RTX Corp
RTX
$212B
| $66.9M | 0.14% |
778,252
+89,932
| +13% | +$7.73M |
|
181
Autoliv
ALV
$9.63B
| $66.5M | 0.14% |
843,656
+288,657
| +52% | +$22.8M |
|
182
Illinois Tool Works
ITW
$77.4B
| $66.1M | 0.14% |
422,637
+34,708
| +9% | +$5.43M |
|
|
COHR
183
DELISTED
Coherent Inc
COHR
| $65.7M | 0.14% |
427,706
-131,519
| -24% | -$20.2M |
|
184
Eaton
ETN
$136B
| $65.6M | 0.14% |
788,759
+9,146
| +1% | +$760K |
|
185
Tesla
TSLA
$1.09T
| $65.5M | 0.14% |
4,080,285
+126,855
| +3% | +$2.04M |
|
186
Aflac
AFL
$58.1B
| $65.4M | 0.14% |
1,250,433
+26,599
| +2% | +$1.39M |
|
187
Analog Devices
ADI
$121B
| $65.3M | 0.14% |
584,529
+93,920
| +19% | +$10.5M |
|
|
PRAH
188
DELISTED
PRA Health Sciences, Inc.
PRAH
| $64.1M | 0.13% |
645,520
+29,268
| +5% | +$2.9M |
|
189
Archer Daniels Midland
ADM
$29.8B
| $63.4M | 0.13% |
1,543,786
+294,787
| +24% | +$12.1M |
|
190
Paychex
PAYX
$49.4B
| $61.7M | 0.13% |
746,025
-5,072
| -0.7% | -$420K |
|
191
Travelers Companies
TRV
$62.9B
| $61.7M | 0.13% |
415,047
-10,326
| -2% | -$1.54M |
|
192
New Oriental
EDU
$7.98B
| $61.7M | 0.13% |
556,722
+58,460
| +12% | +$6.48M |
|
193
Pool Corp
POOL
$11.8B
| $61M | 0.13% |
302,514
+71,432
| +31% | +$14.4M |
|
194
Zimmer Biomet
ZBH
$20.8B
| $60.3M | 0.13% |
452,192
-13,004
| -3% | -$1.73M |
|
195
Target
TGT
$42.1B
| $60.2M | 0.13% |
562,737
-71,874
| -11% | -$7.68M |
|
196
Iron Mountain
IRM
$26.9B
| $59.7M | 0.13% |
1,844,041
+1,281,156
| +228% | +$41.5M |
|
|
197
TE Connectivity
TEL
$61.6B
| $58.9M | 0.12% |
631,574
-959,157
| -60% | -$89.4M |
|
198
GDS Holdings
GDS
$6.27B
| $58.8M | 0.12% |
1,467,013
+610,583
| +71% | +$24.5M |
|
199
iRobot
IRBT
$98.5M
| $58.7M | 0.12% |
951,396
+369,466
| +63% | +$22.8M |
|
200
Costco
COST
$424B
| $58.3M | 0.12% |
202,462
+4,714
| +2% | +$1.36M |
|