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 | |
|---|---|---|---|---|---|---|
|
DISH
626
DELISTED
DISH Network Corp.
DISH
| $5.79M | 0.01% |
121,177
+9,577
| +9% | +$457K |
|
|
AFAM
627
DELISTED
Almost Family Inc
AFAM
| $5.73M | 0.01% |
+103,509
| New | +$5.73M |
|
628
Regency Centers
REG
$13.4B
| $5.69M | 0.01% |
82,191
+3,691
| +5% | +$255K |
|
629
UDR
UDR
$13B
| $5.68M | 0.01% |
147,537
-2,463
| -2% | -$94.9K |
|
630
Zions Bancorporation
ZION
$8.34B
| $5.68M | 0.01% |
111,776
+5,997
| +6% | +$305K |
|
|
FRC
631
DELISTED
First Republic Bank
FRC
| $5.66M | 0.01% |
65,351
-479
| -0.7% | -$41.5K |
|
632
Markel Group
MKL
$24.2B
| $5.66M | 0.01% |
4,969
+169
| +4% | +$193K |
|
633
Jack Henry & Associates
JKHY
$11.8B
| $5.62M | 0.01% |
48,081
+20,981
| +77% | +$2.45M |
|
634
Workday
WDAY
$61.7B
| $5.58M | 0.01% |
54,865
+5,165
| +10% | +$525K |
|
635
CF Industries
CF
$13.7B
| $5.55M | 0.01% |
130,527
-361,793
| -73% | -$15.4M |
|
636
Federal Realty Investment Trust
FRT
$8.86B
| $5.53M | 0.01% |
41,606
+2,006
| +5% | +$266K |
|
637
JB Hunt Transport Services
JBHT
$13.9B
| $5.49M | 0.01% |
47,704
+3,904
| +9% | +$449K |
|
638
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $5.46M | 0.01% |
163,365
-121,075
| -43% | -$4.04M |
|
639
Sealed Air
SEE
$4.82B
| $5.41M | 0.01% |
109,635
-7,046
| -6% | -$347K |
|
|
AMTD
640
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.4M | 0.01% |
105,639
+4,239
| +4% | +$217K |
|
641
Capri Holdings
CPRI
$2.53B
| $5.39M | 0.01% |
85,685
-817
| -0.9% | -$51.4K |
|
642
VeriSign
VRSN
$26.2B
| $5.38M | 0.01% |
47,031
+655
| +1% | +$75K |
|
|
XL
643
DELISTED
XL Group Ltd.
XL
| $5.38M | 0.01% |
153,056
-11,205
| -7% | -$394K |
|
644
Xerox
XRX
$493M
| $5.37M | 0.01% |
184,271
+3,376
| +2% | +$98.4K |
|
645
Treehouse Foods
THS
$917M
| $5.34M | 0.01% |
108,041
+44,575
| +70% | +$2.2M |
|
646
SL Green Realty
SLG
$4.4B
| $5.29M | 0.01% |
54,179
+359
| +0.7% | +$35.1K |
|
647
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $5.28M | 0.01% |
94,200
+8,000
| +9% | +$448K |
|
648
Coty
COTY
$3.81B
| $5.26M | 0.01% |
264,291
+22,676
| +9% | +$451K |
|
649
XPO
XPO
$15.4B
| $5.24M | 0.01% |
165,480
+42,619
| +35% | +$1.35M |
|
650
Autohome
ATHM
$3.39B
| $5.17M | 0.01% |
80,000
-500
| -0.6% | -$32.3K |
|