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 | |
|---|---|---|---|---|---|---|
|
TMX
201
DELISTED
Terminix Global Holdings, Inc.
TMX
| $59.1M | 0.13% |
1,134,976
+169,670
| +18% | +$8.84M |
|
202
Tesla
TSLA
$1.13T
| $58.9M | 0.13% |
3,953,430
-584,490
| -13% | -$8.71M |
|
203
Illinois Tool Works
ITW
$77.3B
| $58.5M | 0.13% |
387,929
+8,210
| +2% | +$1.24M |
|
|
WRK
204
DELISTED
WestRock Company
WRK
| $58.2M | 0.13% |
1,596,624
+253,993
| +19% | +$9.26M |
|
205
Exelixis
EXEL
$10.1B
| $57.7M | 0.12% |
2,701,186
+174,415
| +7% | +$3.73M |
|
206
Rogers Communications
RCI
$19.5B
| $57M | 0.12% |
1,062,931
+215,212
| +25% | +$11.5M |
|
207
TAL Education Group
TAL
$6.21B
| $56.8M | 0.12% |
1,490,765
+40,954
| +3% | +$1.56M |
|
208
RTX Corp
RTX
$209B
| $56.4M | 0.12% |
688,320
+6,742
| +1% | +$552K |
|
209
Applied Materials
AMAT
$127B
| $56.1M | 0.12% |
1,248,264
-515,396
| -29% | -$23.1M |
|
210
VF Corp
VFC
$5.86B
| $55.9M | 0.12% |
640,191
-50,528
| -7% | -$4.41M |
|
211
Analog Devices
ADI
$121B
| $55.4M | 0.12% |
490,609
+23,541
| +5% | +$2.66M |
|
212
AbbVie
ABBV
$375B
| $55.2M | 0.12% |
759,150
-24,484
| -3% | -$1.78M |
|
213
Target
TGT
$42.2B
| $55M | 0.12% |
634,611
+12,707
| +2% | +$1.1M |
|
|
CMD
214
DELISTED
Cantel Medical Corporation
CMD
| $54.7M | 0.12% |
678,673
+7,060
| +1% | +$569K |
|
215
Ametek
AME
$43B
| $54.3M | 0.12% |
597,270
+148,560
| +33% | +$13.5M |
|
216
iRobot
IRBT
$100M
| $53.3M | 0.12% |
581,930
-329
| -0.1% | -$30.2K |
|
217
Zimmer Biomet
ZBH
$21B
| $53.2M | 0.11% |
465,196
-17,579
| -4% | -$2.01M |
|
218
International Flavors & Fragrances
IFF
$17B
| $52.5M | 0.11% |
362,117
+268
| +0.1% | +$38.9K |
|
219
IAC Inc
IAC
$2.97B
| $52.3M | 0.11% |
1,345,791
+67,873
| +5% | +$2.64M |
|
220
Costco
COST
$426B
| $52.3M | 0.11% |
197,748
-3,223
| -2% | -$852K |
|
221
iShares Core US Aggregate Bond ETF
AGG
$132B
| $52M | 0.11% |
466,579
+8,060
| +2% | +$897K |
|
222
Clorox
CLX
$15.6B
| $51.8M | 0.11% |
338,610
+274,037
| +424% | +$42M |
|
223
Vipshop
VIPS
$8.48B
| $51.5M | 0.11% |
5,969,054
-1,306,762
| -18% | -$11.3M |
|
224
Humana
HUM
$37.4B
| $51.1M | 0.11% |
192,430
-6,533
| -3% | -$1.73M |
|
225
Archer Daniels Midland
ADM
$29.9B
| $51M | 0.11% |
1,248,999
+11,859
| +1% | +$484K |
|