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 | |
|---|---|---|---|---|---|---|
651
Akamai
AKAM
$11.3B
| $4.26M | 0.01% |
90,251
-1,500
| -2% | -$70.7K |
|
652
VeriSign
VRSN
$26.2B
| $4.24M | 0.01% |
46,976
-500
| -1% | -$45.1K |
|
653
Nasdaq
NDAQ
$53.6B
| $4.21M | 0.01% |
186,885
-600
| -0.3% | -$13.5K |
|
654
Assurant
AIZ
$10.7B
| $4.2M | 0.01% |
42,862
-200
| -0.5% | -$19.6K |
|
655
Cboe Global Markets
CBOE
$24.3B
| $4.18M | 0.01% |
48,400
+33,000
| +214% | +$2.85M |
|
656
Ligand Pharmaceuticals
LGND
$3.25B
| $4.14M | 0.01% |
61,235
+4,809
| +9% | +$325K |
|
657
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $4.1M | 0.01% |
73,400
| – | – |
|
658
Jefferies Financial Group
JEF
$13.1B
| $4.06M | 0.01% |
185,943
-2,010
| -1% | -$43.9K |
|
659
Macerich
MAC
$4.74B
| $4.06M | 0.01% |
70,704
-1,000
| -1% | -$57.4K |
|
660
Autoliv
ALV
$9.58B
| $4.05M | 0.01% |
50,662
+278
| +0.6% | +$22.2K |
|
661
JB Hunt Transport Services
JBHT
$13.9B
| $3.98M | 0.01% |
46,600
-1,100
| -2% | -$93.9K |
|
662
Domino's
DPZ
$15.7B
| $3.96M | 0.01% |
18,700
+1,700
| +10% | +$360K |
|
663
Macy's
M
$4.64B
| $3.93M | 0.01% |
167,425
-10,700
| -6% | -$251K |
|
664
Kohl's
KSS
$1.86B
| $3.92M | 0.01% |
101,978
-1,000
| -1% | -$38.4K |
|
665
Fluor
FLR
$6.72B
| $3.9M | 0.01% |
86,860
-900
| -1% | -$40.4K |
|
666
SiriusXM
SIRI
$8.1B
| $3.9M | 0.01% |
74,230
-430
| -0.6% | -$22.6K |
|
667
Kimco Realty
KIM
$15.4B
| $3.88M | 0.01% |
220,909
-16,800
| -7% | -$295K |
|
668
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.86M | 0.01% |
42,340
+4,755
| +13% | +$434K |
|
669
Mercado Libre
MELI
$123B
| $3.82M | 0.01% |
13,900
+600
| +5% | +$165K |
|
670
iShares US Financials ETF
IYF
$4B
| $3.81M | 0.01% |
74,000
| – | – |
|
671
Liberty Broadband Class C
LBRDK
$8.61B
| $3.75M | 0.01% |
42,000
+2,800
| +7% | +$250K |
|
672
CDW
CDW
$22.2B
| $3.73M | 0.01% |
62,000
-1,500
| -2% | -$90.3K |
|
673
iShares Global Infrastructure ETF
IGF
$7.99B
| $3.73M | 0.01% |
83,460
+36,300
| +77% | +$1.62M |
|
|
S
674
DELISTED
Sprint Corporation
S
| $3.72M | 0.01% |
438,177
-17,000
| -4% | -$144K |
|
675
Sabesp
SBS
$15.8B
| $3.71M | 0.01% |
415,362
-32,257
| -7% | -$288K |
|