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 | |
|---|---|---|---|---|---|---|
426
LKQ Corp
LKQ
$8.26B
| $14.7M | 0.04% |
360,292
+107,939
| +43% | +$4.39M |
|
427
Sprouts Farmers Market
SFM
$13.1B
| $14.6M | 0.04% |
600,886
+125,062
| +26% | +$3.05M |
|
428
Yum! Brands
YUM
$40.8B
| $14.6M | 0.04% |
178,518
+8,743
| +5% | +$714K |
|
|
HCAC.U
429
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
| $14.5M | 0.04% |
1,400,000
| – | – |
|
430
Moody's
MCO
$91B
| $14.5M | 0.04% |
98,057
+4,835
| +5% | +$714K |
|
431
Williams Companies
WMB
$71.5B
| $14.3M | 0.04% |
469,931
+22,834
| +5% | +$696K |
|
432
DXC Technology
DXC
$2.53B
| $14.3M | 0.04% |
174,370
+8,077
| +5% | +$663K |
|
433
Amphenol
APH
$145B
| $14.2M | 0.04% |
645,868
+37,440
| +6% | +$822K |
|
|
PRTK
434
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $14.1M | 0.04% |
788,246
+126,251
| +19% | +$2.26M |
|
435
W.W. Grainger
GWW
$47.3B
| $14.1M | 0.04% |
59,492
-36,352
| -38% | -$8.59M |
|
|
LABL
436
DELISTED
Multi-Color Corp
LABL
| $14M | 0.04% |
187,672
+17,521
| +10% | +$1.31M |
|
437
Motorola Solutions
MSI
$80.4B
| $14M | 0.04% |
154,963
-1,462
| -0.9% | -$132K |
|
438
M&T Bank
MTB
$31.1B
| $14M | 0.04% |
81,859
+4,863
| +6% | +$832K |
|
|
NVRO
439
DELISTED
NEVRO CORP.
NVRO
| $13.9M | 0.04% |
201,992
| – | – |
|
|
BSMX
440
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $13.9M | 0.04% |
1,903,554
-30,125
| -2% | -$220K |
|
|
MYOK
441
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $13.9M | 0.04% |
+330,215
| New | +$13.9M |
|
442
Freeport-McMoran
FCX
$64.4B
| $13.9M | 0.04% |
731,056
+39,398
| +6% | +$747K |
|
443
Tractor Supply
TSCO
$31B
| $13.8M | 0.04% |
921,250
-579,565
| -39% | -$8.66M |
|
444
Monster Beverage
MNST
$61.6B
| $13.7M | 0.04% |
434,380
+31,588
| +8% | +$1,000K |
|
445
Welltower
WELL
$113B
| $13.5M | 0.03% |
212,265
+17,399
| +9% | +$1.11M |
|
446
RLI Corp
RLI
$6.08B
| $13.5M | 0.03% |
445,874
| – | – |
|
447
Dollar Tree
DLTR
$20.2B
| $13.4M | 0.03% |
125,285
+7,026
| +6% | +$754K |
|
448
Conagra Brands
CAG
$9.26B
| $13.4M | 0.03% |
356,605
-74,932
| -17% | -$2.82M |
|
449
Hewlett Packard
HPE
$32.4B
| $13.3M | 0.03% |
928,956
+43,255
| +5% | +$621K |
|
450
Franklin Resources
BEN
$12.6B
| $13.3M | 0.03% |
305,873
-9,423
| -3% | -$408K |
|