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 | |
|---|---|---|---|---|---|---|
|
BIVV
551
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $6.86M | 0.02% |
124,548
-61,877
| -33% | -$3.41M |
|
552
Campbell Soup
CPB
$10.1B
| $6.82M | 0.02% |
118,251
-7,000
| -6% | -$404K |
|
553
Centene
CNC
$14.2B
| $6.81M | 0.02% |
187,600
-1,200
| -0.6% | -$43.6K |
|
554
Snap-on
SNA
$17.1B
| $6.8M | 0.02% |
42,039
-300
| -0.7% | -$48.5K |
|
555
T-Mobile US
TMUS
$284B
| $6.77M | 0.02% |
100,450
-900
| -0.9% | -$60.7K |
|
|
ANDV
556
DELISTED
Andeavor
ANDV
| $6.75M | 0.02% |
81,133
+8,700
| +12% | +$724K |
|
557
Church & Dwight Co
CHD
$23.3B
| $6.75M | 0.02% |
130,600
-8,800
| -6% | -$455K |
|
558
Chipotle Mexican Grill
CMG
$55.1B
| $6.67M | 0.02% |
698,350
-103,000
| -13% | -$983K |
|
|
JNPR
559
DELISTED
Juniper Networks
JNPR
| $6.66M | 0.02% |
226,922
+3,400
| +2% | +$99.7K |
|
560
Verisk Analytics
VRSK
$37.8B
| $6.63M | 0.02% |
82,000
-1,100
| -1% | -$89K |
|
561
Interpublic Group of Companies
IPG
$9.94B
| $6.63M | 0.02% |
265,805
-6,600
| -2% | -$165K |
|
562
Eastman Chemical
EMN
$7.93B
| $6.59M | 0.02% |
82,282
-600
| -0.7% | -$48.1K |
|
563
CarMax
KMX
$9.11B
| $6.59M | 0.02% |
104,888
-2,100
| -2% | -$132K |
|
564
Alcoa
AA
$8.24B
| $6.59M | 0.02% |
+199,994
| New | +$6.59M |
|
565
Comerica
CMA
$8.85B
| $6.58M | 0.02% |
95,976
+600
| +0.6% | +$41.1K |
|
566
Travel + Leisure Co
TNL
$4.08B
| $6.57M | 0.02% |
144,108
-13,511
| -9% | -$616K |
|
567
Bread Financial
BFH
$3.09B
| $6.57M | 0.02% |
34,120
-3,797
| -10% | -$731K |
|
|
XL
568
DELISTED
XL Group Ltd.
XL
| $6.57M | 0.02% |
150,261
-3,500
| -2% | -$153K |
|
569
Textron
TXT
$14.5B
| $6.52M | 0.02% |
136,388
-900
| -0.7% | -$43K |
|
570
American Airlines Group
AAL
$8.63B
| $6.41M | 0.02% |
132,500
| – | – |
|
571
SBA Communications
SBAC
$21.2B
| $6.41M | 0.02% |
46,400
-2,100
| -4% | -$290K |
|
572
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $6.37M | 0.02% |
51,230
-12,395
| -19% | -$1.54M |
|
573
Howmet Aerospace
HWM
$71.8B
| $6.32M | 0.02% |
300,015
+3,651
| +1% | +$76.9K |
|
574
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $6.28M | 0.02% |
217,410
+57,440
| +36% | +$1.66M |
|
|
INFO
575
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.25M | 0.02% |
136,239
-600
| -0.4% | -$27.5K |
|