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 | |
|---|---|---|---|---|---|---|
|
CLVS
326
DELISTED
Clovis Oncology, Inc.
CLVS
| $27.2M | 0.07% |
399,734
+32,705
| +9% | +$2.22M |
|
327
Kraft Heinz
KHC
$31.6B
| $27.1M | 0.07% |
348,230
+20,004
| +6% | +$1.56M |
|
328
Ford
F
$45.7B
| $26.8M | 0.07% |
2,149,015
+124,863
| +6% | +$1.56M |
|
329
Archer Daniels Midland
ADM
$29.9B
| $26.6M | 0.07% |
663,415
-276,101
| -29% | -$11.1M |
|
330
Huazhu Hotels Group
HTHT
$11.7B
| $26.3M | 0.07% |
727,396
-696,160
| -49% | -$25.1M |
|
|
IMMU
331
DELISTED
Immunomedics Inc
IMMU
| $26.2M | 0.07% |
1,619,074
+517,611
| +47% | +$8.36M |
|
|
ZEN
332
DELISTED
ZENDESK INC
ZEN
| $25.9M | 0.07% |
764,117
+16,127
| +2% | +$546K |
|
333
Capital One
COF
$141B
| $25.8M | 0.07% |
259,005
+4,831
| +2% | +$481K |
|
334
General Mills
GIS
$26.9B
| $25.8M | 0.07% |
434,966
+8,953
| +2% | +$531K |
|
|
IPHI
335
DELISTED
INPHI CORPORATION
IPHI
| $25.6M | 0.07% |
699,804
+94,528
| +16% | +$3.46M |
|
336
MKS Inc. Common Stock
MKSI
$7.32B
| $25.4M | 0.07% |
269,127
-131,108
| -33% | -$12.4M |
|
|
PX
337
DELISTED
Praxair Inc
PX
| $25.3M | 0.07% |
163,670
+10,964
| +7% | +$1.7M |
|
338
Ross Stores
ROST
$49.6B
| $25.1M | 0.06% |
312,531
+79,541
| +34% | +$6.38M |
|
339
Coherent
COHR
$15.5B
| $25M | 0.06% |
+531,877
| New | +$25M |
|
340
Supernus Pharmaceuticals
SUPN
$2.58B
| $24.9M | 0.06% |
625,444
+134,161
| +27% | +$5.35M |
|
341
C.H. Robinson
CHRW
$14.9B
| $24.8M | 0.06% |
278,127
+35,173
| +14% | +$3.13M |
|
|
TIF
342
DELISTED
Tiffany & Co.
TIF
| $24.8M | 0.06% |
238,155
+22,616
| +10% | +$2.35M |
|
|
ATVI
343
DELISTED
Activision Blizzard Inc.
ATVI
| $24.7M | 0.06% |
390,567
-110,275
| -22% | -$6.98M |
|
344
Brown-Forman Class B
BF.B
$13B
| $24.7M | 0.06% |
561,770
+402,082
| +252% | +$17.7M |
|
345
Phillips 66
PSX
$53.5B
| $24.6M | 0.06% |
243,659
+5,838
| +2% | +$591K |
|
346
D.R. Horton
DHI
$53B
| $24.3M | 0.06% |
476,175
+168,180
| +55% | +$8.59M |
|
347
HCA Healthcare
HCA
$97.8B
| $24.2M | 0.06% |
275,537
-75,178
| -21% | -$6.6M |
|
348
Micron Technology
MU
$151B
| $24.2M | 0.06% |
588,489
+49,678
| +9% | +$2.04M |
|
349
Norfolk Southern
NSC
$61.8B
| $24M | 0.06% |
165,854
+5,986
| +4% | +$867K |
|
350
Interpublic Group of Companies
IPG
$9.89B
| $24M | 0.06% |
1,190,986
+211,090
| +22% | +$4.26M |
|