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 | |
|---|---|---|---|---|---|---|
526
Southwest Airlines
LUV
$16.5B
| $8.22M | 0.02% |
146,762
-16,672
| -10% | -$933K |
|
527
Essex Property Trust
ESS
$17.3B
| $8.21M | 0.02% |
32,308
-1,620
| -5% | -$412K |
|
528
Campbell Soup
CPB
$10.1B
| $8.21M | 0.02% |
175,251
+57,000
| +48% | +$2.67M |
|
529
Greif
GEF
$3.57B
| $8.13M | 0.02% |
+138,938
| New | +$8.13M |
|
530
DaVita
DVA
$9.86B
| $8.02M | 0.02% |
135,092
+51,600
| +62% | +$3.06M |
|
531
Ametek
AME
$43.3B
| $8.02M | 0.02% |
121,378
-4,300
| -3% | -$284K |
|
|
LLL
532
DELISTED
L3 Technologies, Inc.
LLL
| $7.97M | 0.02% |
42,299
+600
| +1% | +$113K |
|
|
BITA
533
DELISTED
Bitauto Holdings Limited
BITA
| $7.9M | 0.02% |
176,810
-373,204
| -68% | -$16.7M |
|
534
Vulcan Materials
VMC
$39B
| $7.9M | 0.02% |
66,034
-15,270
| -19% | -$1.83M |
|
535
Invesco
IVZ
$9.81B
| $7.8M | 0.02% |
222,620
-1,400
| -0.6% | -$49.1K |
|
536
Dover
DOV
$24.4B
| $7.78M | 0.02% |
105,408
-10,054
| -9% | -$742K |
|
537
MGM Resorts International
MGM
$9.98B
| $7.74M | 0.02% |
237,396
+84,446
| +55% | +$2.75M |
|
538
L3Harris
LHX
$51B
| $7.7M | 0.02% |
58,471
-2,900
| -5% | -$382K |
|
539
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $7.68M | 0.02% |
83,928
+41,588
| +98% | +$3.81M |
|
540
Realty Income
O
$54.2B
| $7.68M | 0.02% |
138,494
+206
| +0.1% | +$11.4K |
|
541
Molson Coors Class B
TAP
$9.96B
| $7.66M | 0.02% |
93,777
-160,982
| -63% | -$13.1M |
|
542
Western Union
WU
$2.86B
| $7.57M | 0.02% |
394,467
+1,300
| +0.3% | +$25K |
|
|
SGYP
543
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $7.57M | 0.02% |
2,611,536
+615,025
| +31% | +$1.78M |
|
544
CarMax
KMX
$9.11B
| $7.54M | 0.02% |
99,388
-5,500
| -5% | -$417K |
|
545
Hilton Worldwide
HLT
$64B
| $7.44M | 0.02% |
107,164
+30,467
| +40% | +$2.12M |
|
546
Whirlpool
WHR
$5.28B
| $7.41M | 0.02% |
40,153
-3,588
| -8% | -$662K |
|
547
Expeditors International
EXPD
$16.4B
| $7.38M | 0.02% |
123,308
-13,600
| -10% | -$814K |
|
548
Cencora
COR
$56.7B
| $7.37M | 0.02% |
89,064
-1,500
| -2% | -$124K |
|
549
Dentsply Sirona
XRAY
$2.92B
| $7.36M | 0.02% |
123,114
-2,000
| -2% | -$120K |
|
550
Huntington Bancshares
HBAN
$25.7B
| $7.35M | 0.02% |
526,400
-25,000
| -5% | -$349K |
|