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 | |
|---|---|---|---|---|---|---|
501
Clearwater Paper
CLW
$355M
| $10.3M | 0.03% |
227,382
+7,981
| +4% | +$362K |
|
502
Delta Air Lines
DAL
$39.6B
| $10.3M | 0.03% |
184,251
-64,186
| -26% | -$3.59M |
|
|
INFO
503
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.3M | 0.03% |
227,293
+18,103
| +9% | +$817K |
|
504
ScottsMiracle-Gro
SMG
$3.6B
| $10.2M | 0.03% |
95,713
+4,542
| +5% | +$486K |
|
505
Skyworks Solutions
SWKS
$11.2B
| $10.1M | 0.03% |
106,102
+6,402
| +6% | +$608K |
|
506
Expeditors International
EXPD
$16.5B
| $10M | 0.03% |
155,095
+31,787
| +26% | +$2.06M |
|
507
Ametek
AME
$43.6B
| $9.93M | 0.03% |
137,045
+15,667
| +13% | +$1.14M |
|
508
Owens Corning
OC
$13B
| $9.83M | 0.03% |
+106,900
| New | +$9.83M |
|
509
Lincoln National
LNC
$7.9B
| $9.8M | 0.03% |
127,488
+8,048
| +7% | +$619K |
|
510
Southwest Airlines
LUV
$16.7B
| $9.8M | 0.03% |
149,738
+2,976
| +2% | +$195K |
|
|
MMDM
511
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
| $9.8M | 0.03% |
1,000,000
| – | – |
|
|
PAY
512
DELISTED
Verifone Systems Inc
PAY
| $9.74M | 0.03% |
+550,000
| New | +$9.74M |
|
513
Hain Celestial
HAIN
$168M
| $9.74M | 0.03% |
229,667
+22,420
| +11% | +$950K |
|
514
Darden Restaurants
DRI
$24.6B
| $9.72M | 0.03% |
101,234
+13,958
| +16% | +$1.34M |
|
|
ANDV
515
DELISTED
Andeavor
ANDV
| $9.64M | 0.02% |
+84,317
| New | +$9.64M |
|
516
Dover
DOV
$24.4B
| $9.63M | 0.02% |
117,991
+12,583
| +12% | +$1.03M |
|
517
Donaldson
DCI
$9.47B
| $9.62M | 0.02% |
196,496
+150,739
| +329% | +$7.38M |
|
518
Fastenal
FAST
$55.3B
| $9.55M | 0.02% |
698,584
+70,864
| +11% | +$969K |
|
519
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $9.46M | 0.02% |
200,700
+73,900
| +58% | +$3.48M |
|
520
Labcorp
LH
$23B
| $9.46M | 0.02% |
69,014
+3,263
| +5% | +$447K |
|
521
Weibo
WB
$2.82B
| $9.45M | 0.02% |
91,340
-7,499
| -8% | -$776K |
|
|
FPRX
522
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $9.36M | 0.02% |
427,052
-41,036
| -9% | -$900K |
|
523
Avery Dennison
AVY
$13.1B
| $9.36M | 0.02% |
81,493
-15,776
| -16% | -$1.81M |
|
524
Lumen
LUMN
$5.78B
| $9.27M | 0.02% |
555,882
+253,428
| +84% | +$4.23M |
|
525
APA Corp
APA
$7.96B
| $9.18M | 0.02% |
217,523
+13,294
| +7% | +$561K |
|