PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
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
+$11.4B
(+24%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
1,232
New
110
Increased
514
Reduced
474
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 | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$83.4B
| $89.8M | 0.15% |
1,347,920
+237,916
| +21% | +$15.8M |
|
177
Exxon Mobil
XOM
$479B
| $89.3M | 0.15% |
1,996,439
+45,214
| +2% | +$2.02M |
|
178
Bio-Rad Laboratories Class A
BIO
$7.83B
| $88M | 0.15% |
194,907
-30,763
| -14% | -$13.9M |
|
179
Bank of America
BAC
$375B
| $87.7M | 0.15% |
3,690,832
-436,806
| -11% | -$10.4M |
|
180
Chevron
CVX
$318B
| $86.5M | 0.15% |
969,162
-7,638
| -0.8% | -$682K |
|
181
Cognex
CGNX
$7.43B
| $86.3M | 0.15% |
1,445,543
-187,938
| -12% | -$11.2M |
|
182
Edwards Lifesciences
EW
$47.5B
| $85.5M | 0.15% |
1,236,745
+296,725
| +32% | +$20.5M |
|
183
SiteOne Landscape Supply
SITE
$6.58B
| $84.8M | 0.15% |
743,902
+143,939
| +24% | +$16.4M |
|
184
IBM
IBM
$230B
| $84.1M | 0.14% |
728,402
-75,649
| -9% | -$8.73M |
|
185
MKS Inc. Common Stock
MKSI
$6.83B
| $83.5M | 0.14% |
737,192
+124,988
| +20% | +$14.2M |
|
|
IMMU
186
DELISTED
Immunomedics Inc
IMMU
| $83.5M | 0.14% |
2,354,886
+973,520
| +70% | +$34.5M |
|
|
HZNP
187
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $83.2M | 0.14% |
+1,497,429
| New | +$83.2M |
|
188
Rayonier
RYN
$4.05B
| $82.3M | 0.14% |
3,487,768
-163,507
| -4% | -$3.86M |
|
189
California Water Service
CWT
$2.78B
| $81.9M | 0.14% |
1,716,705
+300,605
| +21% | +$14.3M |
|
190
Rapid7
RPD
$1.28B
| $81.8M | 0.14% |
1,602,327
+236,500
| +17% | +$12.1M |
|
191
PotlatchDeltic
PCH
$3.26B
| $81.7M | 0.14% |
2,148,147
-161,836
| -7% | -$6.15M |
|
192
Ametek
AME
$43.4B
| $80.8M | 0.14% |
904,225
+37,340
| +4% | +$3.34M |
|
|
ARNA
193
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $80.6M | 0.14% |
1,280,912
+474,560
| +59% | +$29.9M |
|
194
IAC Inc
IAC
$2.95B
| $79.8M | 0.14% |
1,380,851
+132,835
| +11% | +$7.68M |
|
195
Halozyme
HALO
$8.59B
| $79.1M | 0.14% |
2,950,689
+1,166,221
| +65% | +$31.3M |
|
196
Advanced Drainage Systems
WMS
$11.2B
| $79.1M | 0.14% |
1,600,448
+121,780
| +8% | +$6.02M |
|
197
Analog Devices
ADI
$121B
| $78.3M | 0.13% |
638,846
+30,712
| +5% | +$3.77M |
|
198
Accenture
ACN
$158B
| $78.3M | 0.13% |
364,665
+13,482
| +4% | +$2.89M |
|
199
lululemon athletica
LULU
$24.7B
| $77.7M | 0.13% |
248,926
-38,520
| -13% | -$12M |
|
200
Humana
HUM
$37.5B
| $77.7M | 0.13% |
200,265
+10,959
| +6% | +$4.25M |
|