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 | |
|---|---|---|---|---|---|---|
|
STI
426
DELISTED
SunTrust Banks, Inc.
STI
| $13.4M | 0.04% |
250,493
-9,400
| -4% | -$502K |
|
|
BLUE
427
DELISTED
bluebird bio
BLUE
| $13.3M | 0.04% |
13,612
-503
| -4% | -$491K |
|
428
3D Systems Corporation
DDD
$278M
| $13.2M | 0.04% |
+646,314
| New | +$13.2M |
|
429
Cardinal Health
CAH
$35.9B
| $13.1M | 0.04% |
176,869
-114,944
| -39% | -$8.54M |
|
430
Graphic Packaging
GPK
$6.24B
| $13M | 0.04% |
959,532
-21,027
| -2% | -$284K |
|
431
Williams Companies
WMB
$69.4B
| $12.9M | 0.04% |
450,997
-14,300
| -3% | -$409K |
|
432
Motorola Solutions
MSI
$79.7B
| $12.8M | 0.04% |
153,425
+900
| +0.6% | +$75.2K |
|
433
RLI Corp
RLI
$6.27B
| $12.6M | 0.04% |
454,068
| – | – |
|
|
BHI
434
DELISTED
Baker Hughes
BHI
| $12.6M | 0.04% |
227,557
-5,500
| -2% | -$303K |
|
435
M&T Bank
MTB
$31.1B
| $12.5M | 0.04% |
80,096
-300
| -0.4% | -$46.9K |
|
436
Everest Group
EG
$14.2B
| $12.5M | 0.04% |
49,170
-680
| -1% | -$173K |
|
437
PACCAR
PCAR
$51.6B
| $12.4M | 0.04% |
295,433
-900
| -0.3% | -$37.8K |
|
438
Equity Residential
EQR
$25.4B
| $12.4M | 0.04% |
190,253
-15,900
| -8% | -$1.03M |
|
|
POT
439
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.3M | 0.04% |
747,173
+29,421
| +4% | +$486K |
|
|
SAFM
440
DELISTED
Sanderson Farms Inc
SAFM
| $12.3M | 0.04% |
103,465
+16,915
| +20% | +$2.01M |
|
441
Parker-Hannifin
PH
$96.3B
| $12.2M | 0.04% |
77,537
-3,000
| -4% | -$472K |
|
|
PARA
442
DELISTED
Paramount Global Class B
PARA
| $12M | 0.04% |
196,159
-15,300
| -7% | -$935K |
|
443
Tractor Supply
TSCO
$31.8B
| $12M | 0.04% |
1,083,915
+161,830
| +18% | +$1.79M |
|
444
FMC
FMC
$4.73B
| $12M | 0.04% |
182,875
+2,344
| +1% | +$153K |
|
445
RenaissanceRe
RNR
$11.3B
| $11.9M | 0.04% |
83,300
+500
| +0.6% | +$71.4K |
|
446
Amphenol
APH
$135B
| $11.8M | 0.04% |
630,428
-7,600
| -1% | -$142K |
|
447
Dollar General
DG
$23.9B
| $11.7M | 0.04% |
159,512
-6,300
| -4% | -$462K |
|
448
Brink's
BCO
$4.79B
| $11.6M | 0.04% |
184,000
+56,500
| +44% | +$3.57M |
|
449
United Therapeutics
UTHR
$17.8B
| $11.6M | 0.04% |
95,711
+5,700
| +6% | +$689K |
|
450
Moody's
MCO
$91B
| $11.3M | 0.03% |
95,722
+5,400
| +6% | +$640K |
|