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 | |
|---|---|---|---|---|---|---|
651
Hanesbrands
HBI
$2.27B
| $4.86M | 0.01% |
197,400
-15,300
| -7% | -$377K |
|
652
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.84M | 0.01% |
59,500
-29,500
| -33% | -$2.4M |
|
653
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $4.84M | 0.01% |
86,200
+12,800
| +17% | +$718K |
|
654
Autohome
ATHM
$3.39B
| $4.84M | 0.01% |
80,500
+4,300
| +6% | +$258K |
|
655
NewMarket
NEU
$7.64B
| $4.82M | 0.01% |
11,320
-580
| -5% | -$247K |
|
656
Enbridge
ENB
$105B
| $4.69M | 0.01% |
112,145
| – | – |
|
657
Annaly Capital Management
NLY
$14.2B
| $4.64M | 0.01% |
95,050
-3,250
| -3% | -$158K |
|
658
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.63M | 0.01% |
129,275
| – | – |
|
659
Harley-Davidson
HOG
$3.67B
| $4.6M | 0.01% |
95,478
-268,381
| -74% | -$12.9M |
|
660
Melco Resorts & Entertainment
MLCO
$3.8B
| $4.5M | 0.01% |
186,600
-20,000
| -10% | -$482K |
|
661
Kimco Realty
KIM
$15.4B
| $4.44M | 0.01% |
227,209
+6,300
| +3% | +$123K |
|
662
Myriad Genetics
MYGN
$615M
| $4.43M | 0.01% |
122,396
-5,000
| -4% | -$181K |
|
663
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $4.38M | 0.01% |
+186,960
| New | +$4.38M |
|
664
Qorvo
QRVO
$8.61B
| $4.36M | 0.01% |
61,620
-2,600
| -4% | -$184K |
|
665
United Airlines
UAL
$34.5B
| $4.34M | 0.01% |
71,359
-4,800
| -6% | -$292K |
|
666
SiriusXM
SIRI
$8.1B
| $4.33M | 0.01% |
78,440
+4,210
| +6% | +$232K |
|
667
Insmed
INSM
$30.7B
| $4.32M | 0.01% |
138,543
+7,400
| +6% | +$231K |
|
668
NVR
NVR
$23.5B
| $4.31M | 0.01% |
1,510
+410
| +37% | +$1.17M |
|
669
Treehouse Foods
THS
$917M
| $4.3M | 0.01% |
63,466
+5,275
| +9% | +$357K |
|
670
Goodyear
GT
$2.43B
| $4.29M | 0.01% |
128,952
-4,489
| -3% | -$149K |
|
671
Akamai
AKAM
$11.3B
| $4.24M | 0.01% |
86,951
-3,300
| -4% | -$161K |
|
672
Macy's
M
$4.64B
| $4.22M | 0.01% |
193,425
+26,000
| +16% | +$567K |
|
673
Advance Auto Parts
AAP
$3.6B
| $4.22M | 0.01% |
42,544
+1,100
| +3% | +$109K |
|
674
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.2M | 0.01% |
+59,080
| New | +$4.2M |
|
675
Fidelity National Financial
FNF
$16.5B
| $4.17M | 0.01% |
126,679
+4,321
| +4% | +$142K |
|