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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $6.13M | 0.02% |
91,915
-80,970
| -47% | -$5.4M |
|
|
FRC
577
DELISTED
First Republic Bank
FRC
| $6.13M | 0.02% |
66,500
-3,100
| -4% | -$286K |
|
578
F5
FFIV
$18.1B
| $6.12M | 0.02% |
47,787
-400
| -0.8% | -$51.3K |
|
|
TFCF
579
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.11M | 0.02% |
227,107
-5,300
| -2% | -$143K |
|
580
United Airlines
UAL
$34.5B
| $6.07M | 0.02% |
76,159
-4,000
| -5% | -$319K |
|
|
BMCH
581
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.06M | 0.02% |
+310,666
| New | +$6.06M |
|
582
CBRE Group
CBRE
$48.9B
| $6.04M | 0.02% |
173,065
-10,600
| -6% | -$370K |
|
|
MRO
583
DELISTED
Marathon Oil Corporation
MRO
| $6.03M | 0.02% |
463,045
-11,100
| -2% | -$145K |
|
584
Mid-America Apartment Communities
MAA
$17B
| $5.95M | 0.02% |
58,401
-4,700
| -7% | -$479K |
|
585
NetApp
NTAP
$23.7B
| $5.77M | 0.02% |
142,459
-6,100
| -4% | -$247K |
|
586
Oneok
OKE
$45.7B
| $5.73M | 0.02% |
115,228
-400
| -0.3% | -$19.9K |
|
587
Dell
DELL
$84.4B
| $5.72M | 0.02% |
293,907
+18,529
| +7% | +$361K |
|
588
UDR
UDR
$13B
| $5.71M | 0.02% |
147,800
+100
| +0.1% | +$3.86K |
|
|
KSU
589
DELISTED
Kansas City Southern
KSU
| $5.68M | 0.02% |
59,623
-2,500
| -4% | -$238K |
|
590
Alexandria Real Estate Equities
ARE
$14.5B
| $5.65M | 0.02% |
48,400
+1,700
| +4% | +$198K |
|
|
WUBA
591
DELISTED
58.COM INC
WUBA
| $5.56M | 0.02% |
129,380
+6,900
| +6% | +$297K |
|
|
XEC
592
DELISTED
CIMAREX ENERGY CO
XEC
| $5.54M | 0.02% |
51,506
-2,600
| -5% | -$280K |
|
593
Advance Auto Parts
AAP
$3.63B
| $5.54M | 0.02% |
41,444
-400
| -1% | -$53.5K |
|
594
NewMarket
NEU
$7.64B
| $5.54M | 0.02% |
11,900
| – | – |
|
595
DaVita
DVA
$9.86B
| $5.53M | 0.02% |
83,492
-3,100
| -4% | -$205K |
|
596
Cincinnati Financial
CINF
$24B
| $5.47M | 0.02% |
78,086
-2,000
| -2% | -$140K |
|
597
Brown-Forman Class B
BF.B
$13.7B
| $5.46M | 0.02% |
164,141
-15,781
| -9% | -$525K |
|
598
EQT Corp
EQT
$32.2B
| $5.46M | 0.02% |
181,319
-1,470
| -0.8% | -$44.2K |
|
599
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.38M | 0.02% |
94,900
-800
| -0.8% | -$45.4K |
|
600
Coterra Energy
CTRA
$18.3B
| $5.3M | 0.02% |
238,867
-5,800
| -2% | -$129K |
|