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 | |
|---|---|---|---|---|---|---|
551
Host Hotels & Resorts
HST
$12B
| $7.34M | 0.02% |
397,197
-49,397
| -11% | -$913K |
|
552
NOV
NOV
$4.95B
| $7.22M | 0.02% |
202,062
-8,700
| -4% | -$311K |
|
553
Loews
L
$20B
| $7.19M | 0.02% |
150,125
-7,300
| -5% | -$349K |
|
554
Fastenal
FAST
$55.1B
| $7.15M | 0.02% |
627,720
-22,800
| -4% | -$260K |
|
555
Eastman Chemical
EMN
$7.93B
| $7.15M | 0.02% |
78,982
-3,300
| -4% | -$299K |
|
|
NBL
556
DELISTED
Noble Energy, Inc.
NBL
| $7.14M | 0.02% |
251,639
-1,200
| -0.5% | -$34K |
|
|
HES
557
DELISTED
Hess
HES
| $7.12M | 0.02% |
151,887
-3,700
| -2% | -$173K |
|
558
Comerica
CMA
$8.85B
| $7.11M | 0.02% |
93,216
-2,760
| -3% | -$210K |
|
559
Vornado Realty Trust
VNO
$7.93B
| $7.1M | 0.02% |
92,375
-33,644
| -27% | -$2.59M |
|
560
Healthpeak Properties
DOC
$12.8B
| $7.06M | 0.02% |
253,752
-1,900
| -0.7% | -$52.9K |
|
561
Quest Diagnostics
DGX
$20.5B
| $7.01M | 0.02% |
74,838
| – | – |
|
562
IQVIA
IQV
$31.9B
| $6.98M | 0.02% |
73,423
+19,139
| +35% | +$1.82M |
|
563
ResMed
RMD
$40.6B
| $6.93M | 0.02% |
90,100
+21,000
| +30% | +$1.62M |
|
564
Vanguard Health Care ETF
VHT
$15.7B
| $6.89M | 0.02% |
+45,215
| New | +$6.89M |
|
|
FRC
565
DELISTED
First Republic Bank
FRC
| $6.88M | 0.02% |
65,830
-670
| -1% | -$70K |
|
566
Darden Restaurants
DRI
$24.5B
| $6.88M | 0.02% |
87,276
-5,500
| -6% | -$433K |
|
567
Vanguard Information Technology ETF
VGT
$99.9B
| $6.87M | 0.02% |
45,198
-5,570
| -11% | -$847K |
|
568
Travel + Leisure Co
TNL
$4.08B
| $6.81M | 0.02% |
143,000
-1,108
| -0.8% | -$52.7K |
|
|
TFCF
569
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.75M | 0.02% |
261,707
+34,600
| +15% | +$892K |
|
570
TransDigm Group
TDG
$71.6B
| $6.7M | 0.02% |
26,210
-1,040
| -4% | -$266K |
|
571
Martin Marietta Materials
MLM
$37.5B
| $6.57M | 0.02% |
31,841
-600
| -2% | -$124K |
|
|
ETFC
572
DELISTED
E*Trade Financial Corporation
ETFC
| $6.54M | 0.02% |
149,976
-800
| -0.5% | -$34.9K |
|
573
Verisk Analytics
VRSK
$37.8B
| $6.52M | 0.02% |
78,400
-3,600
| -4% | -$299K |
|
|
MRO
574
DELISTED
Marathon Oil Corporation
MRO
| $6.49M | 0.02% |
478,645
+15,600
| +3% | +$212K |
|
|
SAFM
575
DELISTED
Sanderson Farms Inc
SAFM
| $6.49M | 0.02% |
40,181
-63,284
| -61% | -$10.2M |
|