PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+4.59%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$32.5B
AUM Growth
+$1.81B
(+5.9%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
11.59%
Holding
891
New
35
Increased
284
Reduced
480
Closed
25
Top Buys
| 1 |
Emerson Electric
EMR
|
+$99.6M |
| 2 |
Walt Disney
DIS
|
+$53.5M |
| 3 |
Baidu
BIDU
|
+$44.5M |
| 4 |
American Electric Power
AEP
|
+$40.6M |
| 5 |
3M
MMM
|
+$40.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$112M |
| 2 |
Waste Connections
WCN
|
+$88.1M |
| 3 |
iRobot
IRBT
|
+$37.9M |
| 4 |
JD.com
JD
|
+$26.7M |
| 5 |
PG&E
PCG
|
+$26.6M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Technology | 16.13% |
| 3 | Utilities | 12.77% |
| 4 | Industrials | 12.26% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Intercontinental Exchange
ICE
$99.3B
| $19.6M | 0.06% |
326,215
-8,800
| -3% | -$530K |
|
352
Capital One
COF
$142B
| $19.5M | 0.06% |
253,774
-6,800
| -3% | -$523K |
|
353
Sealed Air
SEE
$4.91B
| $19.5M | 0.06% |
438,077
+63,103
| +17% | +$2.8M |
|
354
Harley-Davidson
HOG
$3.77B
| $19.3M | 0.06% |
363,859
-117,877
| -24% | -$6.25M |
|
|
PTLA
355
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $19.2M | 0.06% |
522,237
-108,621
| -17% | -$4M |
|
356
VF Corp
VFC
$5.95B
| $19.2M | 0.06% |
378,400
+849
| +0.2% | +$43K |
|
|
FRTA
357
DELISTED
Forterra, Inc
FRTA
| $19M | 0.06% |
2,636,865
+819,647
| +45% | +$5.89M |
|
358
lululemon athletica
LULU
$19.6B
| $18.9M | 0.06% |
392,093
+77,681
| +25% | +$3.75M |
|
|
ESRX
359
DELISTED
Express Scripts Holding Company
ESRX
| $18.8M | 0.06% |
315,168
-12,000
| -4% | -$717K |
|
360
Phillips 66
PSX
$53.5B
| $18.8M | 0.06% |
246,921
-14,500
| -6% | -$1.1M |
|
361
Truist Financial
TFC
$58.4B
| $18.8M | 0.06% |
450,309
-8,400
| -2% | -$350K |
|
362
Sprouts Farmers Market
SFM
$13.3B
| $18.7M | 0.06% |
780,195
+153,391
| +24% | +$3.68M |
|
363
Newell Brands
NWL
$2.61B
| $18.7M | 0.06% |
352,739
+70,481
| +25% | +$3.73M |
|
364
Tyson Foods
TSN
$19.9B
| $18.6M | 0.06% |
324,423
+61,041
| +23% | +$3.5M |
|
365
Yum! Brands
YUM
$40.5B
| $18.3M | 0.06% |
252,175
-7,400
| -3% | -$538K |
|
366
Halozyme
HALO
$8.9B
| $18.3M | 0.06% |
1,548,625
+91,199
| +6% | +$1.08M |
|
367
Hewlett Packard
HPE
$31.5B
| $18.2M | 0.06% |
1,247,367
-463,557
| -27% | -$6.76M |
|
368
Ameriprise Financial
AMP
$46.5B
| $18.2M | 0.06% |
150,638
-2,800
| -2% | -$338K |
|
369
Gentex
GNTX
$6.19B
| $18.1M | 0.06% |
955,581
-608,419
| -39% | -$11.5M |
|
370
Qualys
QLYS
$4.8B
| $18.1M | 0.06% |
430,000
+324,500
| +308% | +$13.6M |
|
371
Kellanova
K
$27.6B
| $18.1M | 0.06% |
268,512
-7,455
| -3% | -$501K |
|
372
Valero Energy
VLO
$50.3B
| $18M | 0.06% |
292,729
-5,800
| -2% | -$357K |
|
373
McKesson
MCK
$87.8B
| $17.9M | 0.06% |
109,708
-8,400
| -7% | -$1.37M |
|
374
T Rowe Price
TROW
$23.5B
| $17.8M | 0.05% |
252,838
-2,800
| -1% | -$197K |
|
375
Analog Devices
ADI
$122B
| $17.7M | 0.05% |
206,875
-5,800
| -3% | -$497K |
|