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 | |
|---|---|---|---|---|---|---|
526
Loews
L
$20B
| $7.42M | 0.02% |
157,425
-1,700
| -1% | -$80.2K |
|
|
DISH
527
DELISTED
DISH Network Corp.
DISH
| $7.42M | 0.02% |
116,400
-1,100
| -0.9% | -$70.1K |
|
528
Vipshop
VIPS
$8.45B
| $7.37M | 0.02% |
595,890
-474,465
| -44% | -$5.87M |
|
529
Realty Income
O
$54.2B
| $7.36M | 0.02% |
138,288
-6,605
| -5% | -$352K |
|
530
Vanguard Information Technology ETF
VGT
$99.9B
| $7.33M | 0.02% |
50,768
+22,035
| +77% | +$3.18M |
|
531
Canadian Natural Resources
CNQ
$63.2B
| $7.32M | 0.02% |
+517,802
| New | +$7.32M |
|
532
Expeditors International
EXPD
$16.4B
| $7.31M | 0.02% |
136,908
-2,400
| -2% | -$128K |
|
533
TransDigm Group
TDG
$71.6B
| $7.31M | 0.02% |
27,250
-520
| -2% | -$139K |
|
534
Martin Marietta Materials
MLM
$37.5B
| $7.27M | 0.02% |
32,441
-180
| -0.6% | -$40.3K |
|
|
NBL
535
DELISTED
Noble Energy, Inc.
NBL
| $7.25M | 0.02% |
252,839
+11,500
| +5% | +$330K |
|
|
CTXS
536
DELISTED
Citrix Systems Inc
CTXS
| $7.21M | 0.02% |
87,324
-500
| -0.6% | -$41.3K |
|
537
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $7.14M | 0.02% |
89,000
| – | – |
|
|
HES
538
DELISTED
Hess
HES
| $7.14M | 0.02% |
155,587
-1,800
| -1% | -$82.6K |
|
539
Invesco
IVZ
$9.81B
| $7.1M | 0.02% |
224,020
-5,300
| -2% | -$168K |
|
|
LLL
540
DELISTED
L3 Technologies, Inc.
LLL
| $7.03M | 0.02% |
41,699
+2,800
| +7% | +$472K |
|
541
Fastenal
FAST
$55.1B
| $7.02M | 0.02% |
650,520
-14,000
| -2% | -$151K |
|
|
GGP
542
DELISTED
GGP Inc.
GGP
| $7.02M | 0.02% |
314,865
+7,900
| +3% | +$176K |
|
|
SGYP
543
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $7.01M | 0.02% |
1,996,511
+175,834
| +10% | +$617K |
|
544
LGI Homes
LGIH
$1.55B
| $6.97M | 0.02% |
215,227
+177,316
| +468% | +$5.74M |
|
|
PRTK
545
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $6.96M | 0.02% |
+346,985
| New | +$6.96M |
|
546
Huntington Bancshares
HBAN
$25.7B
| $6.92M | 0.02% |
551,400
-6,600
| -1% | -$82.8K |
|
547
Compañía de Minas Buenaventura
BVN
$5.08B
| $6.91M | 0.02% |
555,308
-13,300
| -2% | -$165K |
|
548
NOV
NOV
$4.95B
| $6.89M | 0.02% |
210,762
-500
| -0.2% | -$16.3K |
|
549
L3Harris
LHX
$51B
| $6.88M | 0.02% |
61,371
-2,500
| -4% | -$280K |
|
550
Albemarle
ALB
$9.6B
| $6.86M | 0.02% |
60,400
-3,300
| -5% | -$375K |
|