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 | |
|---|---|---|---|---|---|---|
|
XEC
601
DELISTED
CIMAREX ENERGY CO
XEC
| $5.99M | 0.02% |
52,706
+1,200
| +2% | +$136K |
|
602
Mid-America Apartment Communities
MAA
$17B
| $5.96M | 0.02% |
55,801
-2,600
| -4% | -$278K |
|
603
Bath & Body Works
BBWI
$6.06B
| $5.96M | 0.02% |
177,140
-213,134
| -55% | -$7.17M |
|
604
J.M. Smucker
SJM
$12B
| $5.92M | 0.02% |
56,412
-2,846
| -5% | -$299K |
|
605
BorgWarner
BWA
$9.53B
| $5.91M | 0.02% |
131,000
-341
| -0.3% | -$15.4K |
|
606
Carlisle Companies
CSL
$16.9B
| $5.9M | 0.02% |
+58,800
| New | +$5.9M |
|
607
Snap-on
SNA
$17.1B
| $5.88M | 0.02% |
39,439
-2,600
| -6% | -$387K |
|
608
Nasdaq
NDAQ
$53.6B
| $5.87M | 0.02% |
227,085
+40,200
| +22% | +$1.04M |
|
609
Raymond James Financial
RJF
$33B
| $5.84M | 0.02% |
103,950
-2,400
| -2% | -$135K |
|
610
Cincinnati Financial
CINF
$24B
| $5.84M | 0.02% |
76,286
-1,800
| -2% | -$138K |
|
611
Wynn Resorts
WYNN
$12.6B
| $5.8M | 0.02% |
38,951
-1,900
| -5% | -$283K |
|
|
VIAB
612
DELISTED
Viacom Inc. Class B
VIAB
| $5.76M | 0.02% |
207,045
-10,000
| -5% | -$278K |
|
613
Bread Financial
BFH
$3.09B
| $5.76M | 0.02% |
32,554
-1,566
| -5% | -$277K |
|
614
Southern Copper
SCCO
$83.6B
| $5.73M | 0.02% |
151,290
+3,046
| +2% | +$115K |
|
615
Lumen
LUMN
$4.87B
| $5.72M | 0.02% |
302,454
-3,858
| -1% | -$72.9K |
|
616
UDR
UDR
$13B
| $5.71M | 0.02% |
150,000
+2,200
| +1% | +$83.7K |
|
617
F5
FFIV
$18.1B
| $5.7M | 0.02% |
47,287
-500
| -1% | -$60.3K |
|
618
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.68M | 0.02% |
126,800
-106,200
| -46% | -$4.76M |
|
|
DRE
619
DELISTED
Duke Realty Corp.
DRE
| $5.62M | 0.02% |
194,865
+25,765
| +15% | +$743K |
|
620
Cboe Global Markets
CBOE
$24.3B
| $5.61M | 0.02% |
52,140
+3,740
| +8% | +$403K |
|
621
Lennar Class A
LEN
$36.7B
| $5.57M | 0.02% |
110,885
-407,058
| -79% | -$20.5M |
|
622
Brown-Forman Class B
BF.B
$13.7B
| $5.55M | 0.02% |
159,688
-4,453
| -3% | -$155K |
|
623
Gartner
IT
$18.6B
| $5.55M | 0.02% |
44,600
+1,100
| +3% | +$137K |
|
624
Howmet Aerospace
HWM
$71.8B
| $5.55M | 0.02% |
290,757
-9,258
| -3% | -$177K |
|
625
Sociedad Química y Minera de Chile
SQM
$13.1B
| $5.45M | 0.02% |
97,955
-25,974
| -21% | -$1.45M |
|