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 | |
|---|---|---|---|---|---|---|
601
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.65M | 0.02% |
143,815
| – | – |
|
602
Nasdaq
NDAQ
$53.6B
| $6.65M | 0.02% |
259,620
+32,535
| +14% | +$833K |
|
603
Compañía de Minas Buenaventura
BVN
$5.08B
| $6.62M | 0.02% |
470,308
+1,100
| +0.2% | +$15.5K |
|
|
JOYY
604
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $6.62M | 0.02% |
58,538
-2,000
| -3% | -$226K |
|
|
XEC
605
DELISTED
CIMAREX ENERGY CO
XEC
| $6.59M | 0.02% |
53,988
+1,282
| +2% | +$156K |
|
606
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.57M | 0.02% |
103,823
+6,223
| +6% | +$394K |
|
607
Carlisle Companies
CSL
$16.9B
| $6.49M | 0.02% |
57,100
-1,700
| -3% | -$193K |
|
608
Vanguard Real Estate ETF
VNQ
$34.7B
| $6.35M | 0.02% |
76,503
| – | – |
|
609
Raymond James Financial
RJF
$33B
| $6.34M | 0.02% |
106,419
+2,469
| +2% | +$147K |
|
610
Affiliated Managers Group
AMG
$6.54B
| $6.28M | 0.02% |
30,613
+1,998
| +7% | +$410K |
|
611
Henry Schein
HSIC
$8.42B
| $6.27M | 0.02% |
114,337
-61,103
| -35% | -$3.35M |
|
612
ManpowerGroup
MAN
$1.91B
| $6.26M | 0.02% |
49,628
-1,572
| -3% | -$198K |
|
613
Teva Pharmaceuticals
TEVA
$21.7B
| $6.18M | 0.02% |
326,339
-29,012
| -8% | -$550K |
|
614
Celanese
CE
$5.34B
| $6.12M | 0.02% |
57,118
+5,018
| +10% | +$537K |
|
615
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $6.12M | 0.02% |
260,555
+73,595
| +39% | +$1.73M |
|
616
Kadant
KAI
$3.85B
| $6.11M | 0.02% |
60,847
+7,973
| +15% | +$801K |
|
617
Cincinnati Financial
CINF
$24B
| $6.08M | 0.02% |
81,099
+4,813
| +6% | +$361K |
|
|
KSU
618
DELISTED
Kansas City Southern
KSU
| $6.08M | 0.02% |
57,734
-989
| -2% | -$104K |
|
619
BorgWarner
BWA
$9.53B
| $6.07M | 0.02% |
134,923
+3,923
| +3% | +$176K |
|
620
Gartner
IT
$18.6B
| $6.02M | 0.02% |
48,888
+4,288
| +10% | +$528K |
|
621
American Airlines Group
AAL
$8.63B
| $5.98M | 0.02% |
114,901
+2,980
| +3% | +$155K |
|
622
Extra Space Storage
EXR
$31.3B
| $5.98M | 0.02% |
68,340
+2,240
| +3% | +$196K |
|
623
Mid-America Apartment Communities
MAA
$17B
| $5.9M | 0.02% |
58,676
+2,875
| +5% | +$289K |
|
624
Akamai
AKAM
$11.3B
| $5.87M | 0.02% |
90,236
+3,285
| +4% | +$214K |
|
|
DRE
625
DELISTED
Duke Realty Corp.
DRE
| $5.8M | 0.01% |
212,966
+18,101
| +9% | +$493K |
|