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 | |
|---|---|---|---|---|---|---|
626
Corpay
CPAY
$22.4B
| $4.72M | 0.01% |
32,700
-300
| -0.9% | -$43.3K |
|
627
Annaly Capital Management
NLY
$14.2B
| $4.71M | 0.01% |
98,300
-2,800
| -3% | -$134K |
|
628
IQVIA
IQV
$31.9B
| $4.69M | 0.01% |
54,284
-3,600
| -6% | -$311K |
|
629
Hain Celestial
HAIN
$164M
| $4.69M | 0.01% |
134,307
-237,447
| -64% | -$8.29M |
|
630
Arch Capital
ACGL
$34.1B
| $4.67M | 0.01% |
144,000
+2,400
| +2% | +$77.8K |
|
631
Melco Resorts & Entertainment
MLCO
$3.8B
| $4.67M | 0.01% |
206,600
+50,600
| +32% | +$1.14M |
|
632
Celanese
CE
$5.34B
| $4.66M | 0.01% |
53,800
-500
| -0.9% | -$43.3K |
|
633
Regency Centers
REG
$13.4B
| $4.65M | 0.01% |
76,400
-9,350
| -11% | -$569K |
|
634
Federal Realty Investment Trust
FRT
$8.86B
| $4.63M | 0.01% |
37,700
-3,100
| -8% | -$380K |
|
635
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $4.63M | 0.01% |
+154,520
| New | +$4.63M |
|
636
Workday
WDAY
$61.7B
| $4.61M | 0.01% |
46,100
-1,000
| -2% | -$100K |
|
637
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $4.61M | 0.01% |
122,213
+5,655
| +5% | +$213K |
|
638
Markel Group
MKL
$24.2B
| $4.6M | 0.01% |
4,710
-100
| -2% | -$97.7K |
|
639
Affiliated Managers Group
AMG
$6.54B
| $4.53M | 0.01% |
29,415
+500
| +2% | +$76.9K |
|
640
Infosys
INFY
$67.9B
| $4.52M | 0.01% |
598,358
+280,112
| +88% | +$2.12M |
|
641
Treehouse Foods
THS
$917M
| $4.49M | 0.01% |
58,191
-25,335
| -30% | -$1.96M |
|
642
Advanced Micro Devices
AMD
$245B
| $4.48M | 0.01% |
400,100
-4,400
| -1% | -$49.2K |
|
643
Sociedad Química y Minera de Chile
SQM
$13.1B
| $4.47M | 0.01% |
123,929
+5,056
| +4% | +$182K |
|
644
Mattel
MAT
$6.06B
| $4.46M | 0.01% |
194,731
-601,754
| -76% | -$13.8M |
|
645
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.44M | 0.01% |
129,275
-15,000
| -10% | -$516K |
|
646
Hanesbrands
HBI
$2.27B
| $4.39M | 0.01% |
212,700
-1,800
| -0.8% | -$37.2K |
|
647
Enbridge
ENB
$105B
| $4.32M | 0.01% |
112,145
-2,400
| -2% | -$92.4K |
|
|
ELGX
648
DELISTED
Endologix Inc
ELGX
| $4.31M | 0.01% |
89,432
+1,811
| +2% | +$87.3K |
|
649
Goodyear
GT
$2.43B
| $4.3M | 0.01% |
133,441
-5,100
| -4% | -$164K |
|
650
Zions Bancorporation
ZION
$8.34B
| $4.29M | 0.01% |
107,079
+70,600
| +194% | +$2.83M |
|