PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+6.2%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$35.3B
AUM Growth
+$2.84B
(+8.7%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
927
New
61
Increased
360
Reduced
430
Closed
43
Top Buys
| 1 |
KLA
KLAC
|
+$81.7M |
| 2 |
Synopsys
SNPS
|
+$75.7M |
| 3 |
Gilead Sciences
GILD
|
+$68.8M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$65.8M |
| 5 |
Visa
V
|
+$64.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$82.7M |
| 2 |
Intel
INTC
|
+$78.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$60.5M |
| 4 |
Alibaba
BABA
|
+$53.1M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$47M |
Sector Composition
| 1 | Healthcare | 18.73% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 12.68% |
| 4 | Utilities | 10.75% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Newell Brands
NWL
$2.65B
| $11.2M | 0.03% |
261,756
-90,983
| -26% | -$3.88M |
|
477
KeyCorp
KEY
$21B
| $11.2M | 0.03% |
593,200
-17,600
| -3% | -$331K |
|
478
Monster Beverage
MNST
$61.5B
| $11.1M | 0.03% |
402,792
-4,600
| -1% | -$127K |
|
|
CERN
479
DELISTED
Cerner Corp
CERN
| $11.1M | 0.03% |
155,045
-89,826
| -37% | -$6.41M |
|
480
Smith & Nephew
SNN
$16.7B
| $10.9M | 0.03% |
299,939
+75,716
| +34% | +$2.76M |
|
481
Clearwater Paper
CLW
$355M
| $10.8M | 0.03% |
219,401
+108,498
| +98% | +$5.34M |
|
482
Northern Trust
NTRS
$24.3B
| $10.8M | 0.03% |
117,152
-2,400
| -2% | -$221K |
|
|
PARA
483
DELISTED
Paramount Global Class B
PARA
| $10.8M | 0.03% |
185,359
-10,800
| -6% | -$626K |
|
484
Principal Financial Group
PFG
$17.8B
| $10.7M | 0.03% |
166,733
-11,900
| -7% | -$766K |
|
485
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $10.7M | 0.03% |
209,200
+28,825
| +16% | +$1.47M |
|
486
Citizens Financial Group
CFG
$22.3B
| $10.6M | 0.03% |
281,000
-5,700
| -2% | -$216K |
|
|
CXO
487
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.6M | 0.03% |
80,700
-1,300
| -2% | -$171K |
|
488
RenaissanceRe
RNR
$11.3B
| $10.6M | 0.03% |
78,300
-5,000
| -6% | -$676K |
|
489
Best Buy
BBY
$16.4B
| $10.5M | 0.03% |
185,030
+11,400
| +7% | +$649K |
|
490
Clorox
CLX
$15.4B
| $10.4M | 0.03% |
79,094
-1,400
| -2% | -$185K |
|
491
Globe Life
GL
$11.4B
| $10.4M | 0.03% |
129,908
+21,900
| +20% | +$1.75M |
|
492
Dollar Tree
DLTR
$20.3B
| $10.3M | 0.03% |
118,259
-1,200
| -1% | -$104K |
|
493
Boston Properties
BXP
$12B
| $10.2M | 0.03% |
83,139
-7,600
| -8% | -$934K |
|
494
Skyworks Solutions
SWKS
$11.2B
| $10.2M | 0.03% |
99,700
-2,600
| -3% | -$265K |
|
|
RHT
495
DELISTED
Red Hat Inc
RHT
| $10.1M | 0.03% |
91,252
-3,400
| -4% | -$377K |
|
496
Regions Financial
RF
$24.1B
| $10.1M | 0.03% |
661,663
-13,700
| -2% | -$209K |
|
497
Devon Energy
DVN
$21.9B
| $10M | 0.03% |
273,464
+1,100
| +0.4% | +$40.4K |
|
498
Hershey
HSY
$38B
| $9.98M | 0.03% |
91,383
-42,400
| -32% | -$4.63M |
|
499
Newmont
NEM
$83.2B
| $9.98M | 0.03% |
265,920
-13,291
| -5% | -$499K |
|
500
Weibo
WB
$2.82B
| $9.78M | 0.03% |
98,839
+59,539
| +151% | +$5.89M |
|