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 | |
|---|---|---|---|---|---|---|
451
Bruker
BRKR
$4.73B
| $13.2M | 0.03% |
+386,000
| New | +$13.2M |
|
452
Evolent Health
EVH
$1.16B
| $13.2M | 0.03% |
+1,076,377
| New | +$13.2M |
|
453
Targa Resources
TRGP
$34.5B
| $13.1M | 0.03% |
270,489
-173,424
| -39% | -$8.4M |
|
|
COL
454
DELISTED
Rockwell Collins
COL
| $13.1M | 0.03% |
96,437
+9,438
| +11% | +$1.28M |
|
455
Kroger
KR
$44.7B
| $13M | 0.03% |
474,646
+11,100
| +2% | +$305K |
|
456
AvalonBay Communities
AVB
$27.8B
| $13M | 0.03% |
72,729
+3,097
| +4% | +$553K |
|
|
CXO
457
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.9M | 0.03% |
85,738
+5,038
| +6% | +$757K |
|
458
Tyson Foods
TSN
$19.9B
| $12.8M | 0.03% |
157,601
-151,993
| -49% | -$12.3M |
|
459
Fifth Third Bancorp
FITB
$30.1B
| $12.8M | 0.03% |
420,416
+18,030
| +4% | +$547K |
|
460
Greif
GEF
$3.56B
| $12.7M | 0.03% |
209,823
+70,885
| +51% | +$4.29M |
|
461
Western Digital
WDC
$32.8B
| $12.6M | 0.03% |
210,036
+7,351
| +4% | +$442K |
|
462
KeyCorp
KEY
$20.9B
| $12.6M | 0.03% |
623,991
+30,791
| +5% | +$621K |
|
463
Northern Trust
NTRS
$24.3B
| $12.5M | 0.03% |
124,801
+7,649
| +7% | +$764K |
|
464
CytomX Therapeutics
CTMX
$345M
| $12.4M | 0.03% |
+586,612
| New | +$12.4M |
|
465
Principal Financial Group
PFG
$17.8B
| $12.3M | 0.03% |
174,676
+7,943
| +5% | +$560K |
|
|
466
PG&E
PCG
$32.9B
| $12.3M | 0.03% |
274,661
-2,259,437
| -89% | -$101M |
|
467
Clorox
CLX
$15.4B
| $12.3M | 0.03% |
82,566
+3,472
| +4% | +$516K |
|
468
Everest Group
EG
$14.2B
| $12.1M | 0.03% |
54,873
+683
| +1% | +$151K |
|
469
UFP Industries
UFPI
$6.01B
| $12M | 0.03% |
318,206
-645,745
| -67% | -$24.3M |
|
470
TAL Education Group
TAL
$6.47B
| $12M | 0.03% |
402,380
-84,200
| -17% | -$2.5M |
|
471
Citizens Financial Group
CFG
$22.3B
| $11.9M | 0.03% |
284,219
+3,219
| +1% | +$135K |
|
472
Devon Energy
DVN
$21.8B
| $11.9M | 0.03% |
287,988
+14,524
| +5% | +$601K |
|
473
Globe Life
GL
$11.4B
| $11.8M | 0.03% |
130,417
+509
| +0.4% | +$46.2K |
|
474
AutoZone
AZO
$71B
| $11.8M | 0.03% |
16,603
+1,201
| +8% | +$854K |
|
475
Ally Financial
ALLY
$12.7B
| $11.7M | 0.03% |
402,929
+179,529
| +80% | +$5.23M |
|