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 | |
|---|---|---|---|---|---|---|
|
GGP
576
DELISTED
GGP Inc.
GGP
| $6.49M | 0.02% |
312,330
-2,535
| -0.8% | -$52.7K |
|
|
XL
577
DELISTED
XL Group Ltd.
XL
| $6.48M | 0.02% |
164,261
+14,000
| +9% | +$552K |
|
578
Textron
TXT
$14.5B
| $6.47M | 0.02% |
119,988
-16,400
| -12% | -$884K |
|
579
United Rentals
URI
$62.7B
| $6.46M | 0.02% |
46,589
+600
| +1% | +$83.2K |
|
|
KSU
580
DELISTED
Kansas City Southern
KSU
| $6.38M | 0.02% |
58,723
-900
| -2% | -$97.8K |
|
581
Vanguard Real Estate ETF
VNQ
$34.7B
| $6.36M | 0.02% |
76,503
+14,180
| +23% | +$1.18M |
|
582
Sonoco
SON
$4.56B
| $6.32M | 0.02% |
125,348
+123,348
| +6,167% | +$6.22M |
|
|
JNPR
583
DELISTED
Juniper Networks
JNPR
| $6.32M | 0.02% |
227,122
+200
| +0.1% | +$5.57K |
|
584
Coterra Energy
CTRA
$18.3B
| $6.27M | 0.02% |
234,367
-4,500
| -2% | -$120K |
|
585
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.27M | 0.02% |
143,815
+68,440
| +91% | +$2.98M |
|
|
586
Teva Pharmaceuticals
TEVA
$21.7B
| $6.25M | 0.02% |
355,351
-2,671,134
| -88% | -$47M |
|
587
Church & Dwight Co
CHD
$23.3B
| $6.25M | 0.02% |
128,900
-1,700
| -1% | -$82.4K |
|
588
CBRE Group
CBRE
$48.9B
| $6.16M | 0.02% |
162,585
-10,480
| -6% | -$397K |
|
589
T-Mobile US
TMUS
$284B
| $6.14M | 0.02% |
99,650
-800
| -0.8% | -$49.3K |
|
590
Dell
DELL
$84.4B
| $6.14M | 0.02% |
283,217
-10,690
| -4% | -$232K |
|
591
Kohl's
KSS
$1.86B
| $6.11M | 0.02% |
133,778
+31,800
| +31% | +$1.45M |
|
|
CTXS
592
DELISTED
Citrix Systems Inc
CTXS
| $6.1M | 0.02% |
79,450
-7,874
| -9% | -$605K |
|
593
Alexandria Real Estate Equities
ARE
$14.5B
| $6.07M | 0.02% |
51,001
+2,601
| +5% | +$309K |
|
|
DISH
594
DELISTED
DISH Network Corp.
DISH
| $6.05M | 0.02% |
111,600
-4,800
| -4% | -$260K |
|
595
NetApp
NTAP
$23.7B
| $6.05M | 0.02% |
138,159
-4,300
| -3% | -$188K |
|
596
EQT Corp
EQT
$32.2B
| $6.04M | 0.02% |
169,930
-11,389
| -6% | -$404K |
|
597
ManpowerGroup
MAN
$1.91B
| $6.03M | 0.02% |
51,200
-600
| -1% | -$70.7K |
|
598
Xerox
XRX
$493M
| $6.02M | 0.02% |
180,895
-517,697
| -74% | -$17.2M |
|
599
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.01M | 0.02% |
97,600
+2,700
| +3% | +$166K |
|
600
Compañía de Minas Buenaventura
BVN
$5.08B
| $6M | 0.02% |
469,208
-86,100
| -16% | -$1.1M |
|