PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+9.75%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$63.9B
AUM Growth
+$5.81B
(+10%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,589
New
442
Increased
560
Reduced
484
Closed
27
Top Buys
| 1 |
Southern Company
SO
|
$382M |
| 2 |
Duke Energy
DUK
|
$157M |
| 3 |
Equifax
EFX
|
$149M |
| 4 |
Lam Research
LRCX
|
$121M |
| 5 |
Dropbox
DBX
|
$114M |
Top Sells
| 1 |
Enbridge
ENB
|
$210M |
| 2 |
Apple
AAPL
|
$204M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$192M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$95.5M |
| 5 |
NIO
NIO
|
$89.9M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 17.07% |
| 3 | Utilities | 12.85% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.77B
| $81.8M | 0.13% |
1,164,509
-38,449
| -3% | -$2.7M |
|
202
IBM
IBM
$230B
| $81M | 0.13% |
696,025
-32,377
| -4% | -$3.77M |
|
203
Hilton Worldwide
HLT
$63.6B
| $79.6M | 0.12% |
932,990
+105,274
| +13% | +$8.98M |
|
204
Illumina
ILMN
$15.6B
| $78.4M | 0.12% |
260,830
-25,813
| -9% | -$7.76M |
|
205
Zscaler
ZS
$42.1B
| $78.1M | 0.12% |
555,439
+515,277
| +1,283% | +$72.5M |
|
206
Idexx Laboratories
IDXX
$51.8B
| $77.2M | 0.12% |
196,327
-1,900
| -1% | -$747K |
|
207
Varonis Systems
VRNS
$6.25B
| $77.1M | 0.12% |
+2,004,099
| New | +$77.1M |
|
208
Cognizant
CTSH
$34.8B
| $76.1M | 0.12% |
1,096,101
-181,361
| -14% | -$12.6M |
|
209
Marriott International Class A Common Stock
MAR
$71.1B
| $74.5M | 0.12% |
804,258
+291,296
| +57% | +$27M |
|
210
Coherent
COHR
$15B
| $74M | 0.12% |
1,824,348
+546,309
| +43% | +$22.2M |
|
211
Sarepta Therapeutics
SRPT
$1.94B
| $73.6M | 0.12% |
524,299
-189,221
| -27% | -$26.6M |
|
212
Colgate-Palmolive
CL
$68.6B
| $72.5M | 0.11% |
939,789
-965
| -0.1% | -$74.4K |
|
213
California Water Service
CWT
$2.8B
| $72.1M | 0.11% |
1,659,422
-57,283
| -3% | -$2.49M |
|
|
CCXI
214
DELISTED
ChemoCentryx, Inc.
CCXI
| $71.1M | 0.11% |
1,298,077
+97,462
| +8% | +$5.34M |
|
215
Philip Morris
PM
$251B
| $71M | 0.11% |
946,218
+72,335
| +8% | +$5.42M |
|
216
Brown-Forman Class B
BF.B
$13.6B
| $70M | 0.11% |
929,644
+101,623
| +12% | +$7.65M |
|
|
217
NIO
NIO
$13.5B
| $69.5M | 0.11% |
3,274,088
-4,238,183
| -56% | -$89.9M |
|
218
Chevron
CVX
$311B
| $68.9M | 0.11% |
956,466
-12,696
| -1% | -$914K |
|
219
Bristol-Myers Squibb
BMY
$95.5B
| $68.2M | 0.11% |
1,131,912
-52,540
| -4% | -$3.17M |
|
220
Broadcom
AVGO
$1.59T
| $67.7M | 0.11% |
1,857,760
-22,100
| -1% | -$805K |
|
221
Exxon Mobil
XOM
$466B
| $67.7M | 0.11% |
1,970,639
-25,800
| -1% | -$886K |
|
222
Blackrock
BLK
$170B
| $67.3M | 0.11% |
119,450
+16,136
| +16% | +$9.09M |
|
|
TPTX
223
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $67.3M | 0.11% |
770,191
-372,990
| -33% | -$32.6M |
|
|
PFPT
224
DELISTED
Proofpoint, Inc.
PFPT
| $67.2M | 0.11% |
636,623
-340,292
| -35% | -$35.9M |
|
225
McCormick & Company Non-Voting
MKC
$19B
| $67.2M | 0.11% |
692,124
+191,568
| +38% | +$18.6M |
|