PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+6.45%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$38.9B
AUM Growth
+$3.55B
(+10%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
925
New
41
Increased
579
Reduced
227
Closed
38
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$108M |
| 2 |
Rockwell Automation
ROK
|
+$89.2M |
| 3 |
Autoliv
ALV
|
+$73.2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$68.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$67.4M |
Top Sells
| 1 |
Sempra
SRE
|
+$110M |
| 2 |
PG&E
PCG
|
+$101M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$76.2M |
| 4 |
Baidu
BIDU
|
+$46.6M |
| 5 |
Deere & Co
DE
|
+$46.6M |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Technology | 17.12% |
| 3 | Industrials | 12.58% |
| 4 | Utilities | 9.84% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$54.4B
| $31.3M | 0.08% |
176,915
+20,390
| +13% | +$3.6M |
|
|
MON
302
DELISTED
Monsanto Co
MON
| $31.2M | 0.08% |
267,150
-310,693
| -54% | -$36.3M |
|
303
British American Tobacco
BTI
$123B
| $31.1M | 0.08% |
464,391
+86,638
| +23% | +$5.8M |
|
304
State Street
STT
$31.8B
| $31.1M | 0.08% |
318,117
+7,956
| +3% | +$777K |
|
305
American International
AIG
$43.5B
| $30.9M | 0.08% |
519,261
+3,305
| +0.6% | +$197K |
|
|
MBT
306
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $30.8M | 0.08% |
3,025,216
-864,594
| -22% | -$8.81M |
|
307
Analog Devices
ADI
$122B
| $30.5M | 0.08% |
343,002
+146,741
| +75% | +$13.1M |
|
308
HP
HPQ
$27.1B
| $30.2M | 0.08% |
1,438,891
+58,991
| +4% | +$1.24M |
|
309
Yelp
YELP
$2B
| $30.1M | 0.08% |
716,901
+349,456
| +95% | +$14.7M |
|
310
S&P Global
SPGI
$167B
| $30M | 0.08% |
177,145
+6,314
| +4% | +$1.07M |
|
311
CME Group
CME
$94.3B
| $29.7M | 0.08% |
203,070
+14,023
| +7% | +$2.05M |
|
|
CTT
312
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $29.6M | 0.08% |
2,253,948
+303,952
| +16% | +$3.99M |
|
|
BLUE
313
DELISTED
bluebird bio
BLUE
| $29.3M | 0.08% |
12,685
+3,993
| +46% | +$9.21M |
|
314
Baxter International
BAX
$12.6B
| $29.3M | 0.08% |
452,545
+11,924
| +3% | +$771K |
|
|
LJPC
315
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $29.2M | 0.08% |
906,456
+525,024
| +138% | +$16.9M |
|
|
FLXN
316
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $28.9M | 0.07% |
1,153,619
+549,150
| +91% | +$13.8M |
|
317
CEVA Inc
CEVA
$546M
| $28.8M | 0.07% |
623,914
+24,486
| +4% | +$1.13M |
|
318
PTC
PTC
$24.4B
| $28.8M | 0.07% |
473,293
-36,872
| -7% | -$2.24M |
|
319
CSX Corp
CSX
$60B
| $28.7M | 0.07% |
1,562,769
+63,027
| +4% | +$1.16M |
|
320
General Motors
GM
$55.2B
| $28.7M | 0.07% |
699,054
+20,139
| +3% | +$825K |
|
321
TIM SA
TIMB
$10.1B
| $28M | 0.07% |
1,452,342
-257,995
| -15% | -$4.98M |
|
322
Yum China
YUMC
$16.2B
| $28M | 0.07% |
699,601
-438,182
| -39% | -$17.5M |
|
323
Atmos Energy
ATO
$26.3B
| $27.8M | 0.07% |
323,958
-112,043
| -26% | -$9.62M |
|
324
VF Corp
VFC
$5.95B
| $27.6M | 0.07% |
395,666
-38,318
| -9% | -$2.67M |
|
325
Centene
CNC
$15.3B
| $27.4M | 0.07% |
543,196
+358,996
| +195% | +$18.1M |
|