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 | |
|---|---|---|---|---|---|---|
|
LABL
476
DELISTED
Multi-Color Corp
LABL
| $9.86M | 0.03% |
114,723
+29,791
| +35% | +$2.56M |
|
477
APA Corp
APA
$8.14B
| $9.83M | 0.03% |
210,229
-1,300
| -0.6% | -$60.8K |
|
478
Southwest Airlines
LUV
$16.5B
| $9.82M | 0.03% |
163,434
-8,500
| -5% | -$511K |
|
479
Fifth Third Bancorp
FITB
$30.2B
| $9.82M | 0.03% |
413,586
-31,000
| -7% | -$736K |
|
|
ALDR
480
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $9.8M | 0.03% |
636,250
+24,544
| +4% | +$378K |
|
481
Citizens Financial Group
CFG
$22.3B
| $9.78M | 0.03% |
286,700
-65,400
| -19% | -$2.23M |
|
482
ZTO Express
ZTO
$14.7B
| $9.77M | 0.03% |
+683,942
| New | +$9.77M |
|
483
ScottsMiracle-Gro
SMG
$3.64B
| $9.63M | 0.03% |
111,156
-21,837
| -16% | -$1.89M |
|
|
LOXO
484
DELISTED
Loxo Oncology, Inc
LOXO
| $9.62M | 0.03% |
+210,766
| New | +$9.62M |
|
|
485
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $9.6M | 0.03% |
233,000
-2,730,000
| -92% | -$112M |
|
486
Newmont
NEM
$83.7B
| $9.54M | 0.03% |
279,211
-3,300
| -1% | -$113K |
|
487
Vornado Realty Trust
VNO
$7.93B
| $9.39M | 0.03% |
126,019
-248
| -0.2% | -$18.5K |
|
|
TSG
488
DELISTED
The Stars Group Inc.
TSG
| $9.39M | 0.03% |
+540,952
| New | +$9.39M |
|
489
Regions Financial
RF
$24.1B
| $9.35M | 0.03% |
675,363
-24,800
| -4% | -$343K |
|
490
Dollar Tree
DLTR
$20.6B
| $9.28M | 0.03% |
119,459
-5,700
| -5% | -$443K |
|
491
Devon Energy
DVN
$22.1B
| $9.26M | 0.03% |
272,364
-3,800
| -1% | -$129K |
|
492
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $9.18M | 0.03% |
180,375
| – | – |
|
493
Foot Locker
FL
$2.29B
| $9.16M | 0.03% |
154,160
+1,000
| +0.7% | +$59.4K |
|
494
Esperion Therapeutics
ESPR
$540M
| $8.74M | 0.03% |
272,881
+144,339
| +112% | +$4.62M |
|
|
FPRX
495
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $8.74M | 0.03% |
309,225
+65,550
| +27% | +$1.85M |
|
496
Essex Property Trust
ESS
$17.3B
| $8.72M | 0.03% |
33,928
-2,400
| -7% | -$617K |
|
497
Avery Dennison
AVY
$13.1B
| $8.51M | 0.03% |
100,969
+500
| +0.5% | +$42.1K |
|
|
RHT
498
DELISTED
Red Hat Inc
RHT
| $8.48M | 0.03% |
94,652
-400
| -0.4% | -$35.8K |
|
|
SINA
499
DELISTED
Sina Corp
SINA
| $8.32M | 0.03% |
84,900
+900
| +1% | +$88.2K |
|
500
Cencora
COR
$56.7B
| $8.31M | 0.03% |
90,564
-6,700
| -7% | -$615K |
|