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 | |
|---|---|---|---|---|---|---|
551
Huntington Bancshares
HBAN
$25.9B
| $8.23M | 0.02% |
565,147
+38,747
| +7% | +$564K |
|
|
MRO
552
DELISTED
Marathon Oil Corporation
MRO
| $8.22M | 0.02% |
485,220
+6,575
| +1% | +$111K |
|
553
Albemarle
ALB
$8.54B
| $8.19M | 0.02% |
64,054
+3,554
| +6% | +$455K |
|
554
EQT Corp
EQT
$31.7B
| $8.18M | 0.02% |
264,124
+94,194
| +55% | +$2.92M |
|
555
Sonoco
SON
$4.55B
| $8.18M | 0.02% |
153,867
+28,519
| +23% | +$1.52M |
|
556
Western Union
WU
$2.79B
| $8.02M | 0.02% |
422,079
+27,612
| +7% | +$525K |
|
557
Loews
L
$19.9B
| $8.02M | 0.02% |
160,345
+10,220
| +7% | +$511K |
|
558
Travel + Leisure Co
TNL
$4.1B
| $7.99M | 0.02% |
152,640
+9,640
| +7% | +$504K |
|
|
GGP
559
DELISTED
GGP Inc.
GGP
| $7.96M | 0.02% |
340,170
+27,840
| +9% | +$651K |
|
560
NetApp
NTAP
$24.2B
| $7.94M | 0.02% |
143,521
+5,362
| +4% | +$297K |
|
561
Quest Diagnostics
DGX
$20.4B
| $7.94M | 0.02% |
80,600
+5,762
| +8% | +$567K |
|
|
ETFC
562
DELISTED
E*Trade Financial Corporation
ETFC
| $7.9M | 0.02% |
159,326
+9,350
| +6% | +$463K |
|
563
Verisk Analytics
VRSK
$38.1B
| $7.88M | 0.02% |
82,087
+3,687
| +5% | +$354K |
|
|
SINA
564
DELISTED
Sina Corp
SINA
| $7.82M | 0.02% |
78,000
-2,400
| -3% | -$241K |
|
565
Annaly Capital Management
NLY
$14.2B
| $7.82M | 0.02% |
164,324
+69,274
| +73% | +$3.29M |
|
|
NBL
566
DELISTED
Noble Energy, Inc.
NBL
| $7.73M | 0.02% |
265,091
+13,452
| +5% | +$392K |
|
567
Eastman Chemical
EMN
$7.91B
| $7.67M | 0.02% |
82,823
+3,841
| +5% | +$356K |
|
568
CBRE Group
CBRE
$48.7B
| $7.65M | 0.02% |
176,634
+14,049
| +9% | +$608K |
|
569
NOV
NOV
$4.92B
| $7.59M | 0.02% |
210,650
+8,588
| +4% | +$309K |
|
570
Baker Hughes
BKR
$45B
| $7.57M | 0.02% |
+239,121
| New | +$7.57M |
|
571
Vornado Realty Trust
VNO
$7.81B
| $7.55M | 0.02% |
96,505
+4,130
| +4% | +$323K |
|
572
ResMed
RMD
$40.9B
| $7.52M | 0.02% |
88,806
-1,294
| -1% | -$110K |
|
573
Martin Marietta Materials
MLM
$37.8B
| $7.48M | 0.02% |
33,847
+2,006
| +6% | +$443K |
|
|
CTXS
574
DELISTED
Citrix Systems Inc
CTXS
| $7.45M | 0.02% |
84,636
+5,186
| +7% | +$456K |
|
575
Ulta Beauty
ULTA
$23.3B
| $7.44M | 0.02% |
33,272
-120,474
| -78% | -$26.9M |
|