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 | |
|---|---|---|---|---|---|---|
601
C.H. Robinson
CHRW
$14.9B
| $5.28M | 0.02% |
78,764
-200
| -0.3% | -$13.4K |
|
602
ManpowerGroup
MAN
$1.91B
| $5.28M | 0.02% |
51,800
-2,800
| -5% | -$285K |
|
603
Wynn Resorts
WYNN
$12.6B
| $5.26M | 0.02% |
40,851
-8,906
| -18% | -$1.15M |
|
604
Universal Health Services
UHS
$12.1B
| $5.22M | 0.02% |
45,945
-1,000
| -2% | -$114K |
|
|
ETFC
605
DELISTED
E*Trade Financial Corporation
ETFC
| $5.22M | 0.02% |
150,776
-600
| -0.4% | -$20.8K |
|
606
Hubbell
HUBB
$23.2B
| $5.22M | 0.02% |
45,000
+5,000
| +13% | +$580K |
|
607
SL Green Realty
SLG
$4.4B
| $5.21M | 0.02% |
53,304
-6,921
| -11% | -$677K |
|
608
Gartner
IT
$18.6B
| $5.2M | 0.02% |
43,500
+14,200
| +48% | +$1.7M |
|
|
STKL
609
SunOpta
STKL
$779M
| $5.2M | 0.02% |
559,216
+24,393
| +5% | +$227K |
|
610
Clearwater Paper
CLW
$354M
| $5.14M | 0.02% |
110,903
-2,447
| -2% | -$113K |
|
611
Extra Space Storage
EXR
$31.3B
| $5.13M | 0.02% |
66,200
+800
| +1% | +$62K |
|
612
Raymond James Financial
RJF
$33B
| $5.12M | 0.02% |
106,350
| – | – |
|
613
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.12M | 0.02% |
62,323
| – | – |
|
614
Hilton Worldwide
HLT
$64B
| $5.1M | 0.02% |
76,697
-2,000
| -3% | -$133K |
|
615
Qorvo
QRVO
$8.61B
| $5.01M | 0.02% |
64,220
-3,500
| -5% | -$273K |
|
616
United Rentals
URI
$62.7B
| $5M | 0.02% |
45,989
-2,500
| -5% | -$272K |
|
617
Xerox
XRX
$493M
| $4.94M | 0.02% |
698,592
+522,544
| +297% | +$3.69M |
|
618
Southern Copper
SCCO
$83.6B
| $4.94M | 0.02% |
148,244
+2,730
| +2% | +$90.9K |
|
|
SCG
619
DELISTED
Scana
SCG
| $4.92M | 0.02% |
72,117
-1,400
| -2% | -$95.5K |
|
620
BorgWarner
BWA
$9.53B
| $4.92M | 0.02% |
131,341
-27,694
| -17% | -$1.04M |
|
621
ResMed
RMD
$40.6B
| $4.91M | 0.02% |
69,100
-500
| -0.7% | -$35.6K |
|
622
MGM Resorts International
MGM
$9.98B
| $4.85M | 0.01% |
152,950
-2,100
| -1% | -$66.6K |
|
|
DRE
623
DELISTED
Duke Realty Corp.
DRE
| $4.85M | 0.01% |
169,100
-2,200
| -1% | -$63.1K |
|
|
CMD
624
DELISTED
Cantel Medical Corporation
CMD
| $4.83M | 0.01% |
+61,999
| New | +$4.83M |
|
625
Coty
COTY
$3.81B
| $4.75M | 0.01% |
251,015
-3,700
| -1% | -$70.1K |
|