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 | |
|---|---|---|---|---|---|---|
|
MMDM
501
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
| $9.76M | 0.03% |
+1,000,000
| New | +$9.76M |
|
502
Freeport-McMoran
FCX
$66.5B
| $9.71M | 0.03% |
691,658
-11,600
| -2% | -$163K |
|
503
Nucor
NUE
$33.8B
| $9.61M | 0.03% |
171,455
-6,700
| -4% | -$375K |
|
504
SBA Communications
SBAC
$21.2B
| $9.59M | 0.03% |
66,550
+20,150
| +43% | +$2.9M |
|
505
Avery Dennison
AVY
$13.1B
| $9.57M | 0.03% |
97,269
-3,700
| -4% | -$364K |
|
506
APA Corp
APA
$8.14B
| $9.35M | 0.03% |
204,229
-6,000
| -3% | -$275K |
|
507
Kroger
KR
$44.8B
| $9.3M | 0.03% |
463,546
-22,500
| -5% | -$451K |
|
|
INFO
508
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.22M | 0.03% |
209,190
+72,951
| +54% | +$3.22M |
|
|
SINA
509
DELISTED
Sina Corp
SINA
| $9.22M | 0.03% |
80,400
-4,500
| -5% | -$516K |
|
|
MDSO
510
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.19M | 0.03% |
117,700
+8,632
| +8% | +$674K |
|
511
AutoZone
AZO
$70.6B
| $9.17M | 0.03% |
15,402
-8,070
| -34% | -$4.8M |
|
512
The Mosaic Company
MOS
$10.3B
| $9.16M | 0.03% |
424,209
-29,243
| -6% | -$631K |
|
513
LKQ Corp
LKQ
$8.33B
| $9.08M | 0.03% |
252,353
-9,656
| -4% | -$348K |
|
514
Sprouts Farmers Market
SFM
$13.6B
| $8.93M | 0.03% |
475,824
-304,371
| -39% | -$5.71M |
|
515
Centene
CNC
$14.2B
| $8.91M | 0.03% |
184,200
-3,400
| -2% | -$165K |
|
516
ScottsMiracle-Gro
SMG
$3.64B
| $8.88M | 0.03% |
91,171
-19,985
| -18% | -$1.95M |
|
517
Helmerich & Payne
HP
$2.01B
| $8.8M | 0.02% |
168,887
-100,436
| -37% | -$5.23M |
|
518
Lincoln National
LNC
$7.98B
| $8.78M | 0.02% |
119,440
-5,800
| -5% | -$426K |
|
519
Unum
UNM
$12.6B
| $8.75M | 0.02% |
171,061
-800
| -0.5% | -$40.9K |
|
|
LVLT
520
DELISTED
Level 3 Communications Inc
LVLT
| $8.73M | 0.02% |
163,770
-3,500
| -2% | -$187K |
|
521
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $8.73M | 0.02% |
284,440
+67,030
| +31% | +$2.06M |
|
522
Hain Celestial
HAIN
$164M
| $8.53M | 0.02% |
207,247
+72,940
| +54% | +$3M |
|
523
Labcorp
LH
$23.2B
| $8.53M | 0.02% |
65,751
+233
| +0.4% | +$30.2K |
|
524
Albemarle
ALB
$9.6B
| $8.25M | 0.02% |
60,500
+100
| +0.2% | +$13.6K |
|
525
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $8.24M | 0.02% |
217,123
+94,910
| +78% | +$3.6M |
|