PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+17.36%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$44.6B
AUM Growth
+$44.6B
(+112,366%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
1,010
New
42
Increased
403
Reduced
503
Closed
32
Top Buys
| 1 |
Eversource Energy
ES
|
$88.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$74.6M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$72.6M |
| 4 |
KLA
KLAC
|
$68.3M |
| 5 |
Xcel Energy
XEL
|
$59.7M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$147M |
| 2 |
Lam Research
LRCX
|
$142M |
| 3 |
WP
Worldpay, Inc.
WP
|
$79.2M |
| 4 |
ServiceNow
NOW
|
$74.1M |
| 5 |
FDC
First Data Corporation
FDC
|
$69.3M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 17.91% |
| 3 | Industrials | 11.5% |
| 4 | Utilities | 10.65% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
201
DELISTED
Seagen Inc. Common Stock
SGEN
| $62.1M | 0.14% |
847,492
+6,081
| +0.7% | +$445K |
|
202
Sysco
SYY
$39.4B
| $60.9M | 0.13% |
911,572
-7,700
| -0.8% | -$514K |
|
203
Cognizant
CTSH
$35.1B
| $60.5M | 0.13% |
834,716
+170,500
| +26% | +$12.4M |
|
204
Exelixis
EXEL
$10.2B
| $60.1M | 0.13% |
2,526,771
-24,366
| -1% | -$580K |
|
205
Zimmer Biomet
ZBH
$20.9B
| $59.9M | 0.13% |
482,775
-5,898
| -1% | -$731K |
|
|
PRAH
206
DELISTED
PRA Health Sciences, Inc.
PRAH
| $59.7M | 0.13% |
541,552
-1,374
| -0.3% | -$152K |
|
207
MKS Inc. Common Stock
MKSI
$7.02B
| $59.3M | 0.13% |
637,667
+183,360
| +40% | +$17.1M |
|
208
Allstate
ALL
$53.1B
| $59.2M | 0.13% |
628,748
+19,469
| +3% | +$1.83M |
|
209
Alnylam Pharmaceuticals
ALNY
$59.2B
| $58.8M | 0.13% |
629,370
-51,631
| -8% | -$4.82M |
|
210
Vipshop
VIPS
$8.45B
| $58.4M | 0.13% |
7,275,816
-234,837
| -3% | -$1.89M |
|
211
Paychex
PAYX
$48.7B
| $58.1M | 0.13% |
725,053
+60,667
| +9% | +$4.87M |
|
212
Marsh & McLennan
MMC
$100B
| $58.1M | 0.13% |
618,535
-4,445
| -0.7% | -$417K |
|
213
Aflac
AFL
$57.2B
| $57.6M | 0.13% |
1,151,949
-30,827
| -3% | -$1.54M |
|
214
Travelers Companies
TRV
$62B
| $56.6M | 0.12% |
413,016
-6,830
| -2% | -$937K |
|
215
Autoliv
ALV
$9.58B
| $56.5M | 0.12% |
768,909
-19,590
| -2% | -$1.44M |
|
216
VF Corp
VFC
$5.86B
| $56.5M | 0.12% |
690,719
+125,740
| +22% | +$10.3M |
|
217
Vanguard Small-Cap ETF
VB
$67.2B
| $55.9M | 0.12% |
366,000
-8,500
| -2% | -$1.3M |
|
218
RTX Corp
RTX
$211B
| $55.3M | 0.12% |
681,578
-93,709
| -12% | -$7.6M |
|
219
Illinois Tool Works
ITW
$77.6B
| $54.5M | 0.12% |
379,719
+32,887
| +9% | +$4.72M |
|
220
Simon Property Group
SPG
$59.5B
| $54.3M | 0.12% |
297,875
+38,630
| +15% | +$7.04M |
|
221
DuPont de Nemours
DD
$32.6B
| $54.1M | 0.12% |
503,154
-26,602
| -5% | -$2.86M |
|
222
Archer Daniels Midland
ADM
$30.2B
| $53.4M | 0.12% |
1,237,140
+288,442
| +30% | +$12.4M |
|
223
Humana
HUM
$37B
| $52.9M | 0.12% |
198,963
+1,650
| +0.8% | +$439K |
|
224
Edwards Lifesciences
EW
$47.5B
| $52.8M | 0.12% |
828,222
+6,798
| +0.8% | +$434K |
|
225
Mercado Libre
MELI
$123B
| $52.5M | 0.12% |
103,432
-38,416
| -27% | -$19.5M |
|