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 | |
|---|---|---|---|---|---|---|
651
Universal Health Services
UHS
$12.1B
| $5.16M | 0.01% |
45,494
+149
| +0.3% | +$16.9K |
|
652
Arch Capital
ACGL
$34.1B
| $5.15M | 0.01% |
170,124
+19,524
| +13% | +$591K |
|
653
Ingredion
INGR
$8.24B
| $5.13M | 0.01% |
36,718
+3,718
| +11% | +$520K |
|
654
Norwegian Cruise Line
NCLH
$11.6B
| $5.1M | 0.01% |
95,803
+33,303
| +53% | +$1.77M |
|
655
Myriad Genetics
MYGN
$615M
| $5.06M | 0.01% |
147,196
+24,800
| +20% | +$852K |
|
|
TSG
656
DELISTED
The Stars Group Inc.
TSG
| $5.03M | 0.01% |
+215,927
| New | +$5.03M |
|
657
Harley-Davidson
HOG
$3.67B
| $5M | 0.01% |
98,193
+2,715
| +3% | +$138K |
|
658
The Mosaic Company
MOS
$10.3B
| $4.95M | 0.01% |
192,974
-231,235
| -55% | -$5.93M |
|
|
SIVB
659
DELISTED
SVB Financial Group
SIVB
| $4.95M | 0.01% |
21,152
+1,752
| +9% | +$410K |
|
660
NewMarket
NEU
$7.64B
| $4.93M | 0.01% |
12,400
+1,080
| +10% | +$429K |
|
661
AGNC Investment
AGNC
$10.8B
| $4.93M | 0.01% |
243,951
+119,251
| +96% | +$2.41M |
|
662
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.91M | 0.01% |
129,275
| – | – |
|
663
Mercado Libre
MELI
$123B
| $4.9M | 0.01% |
15,585
-208
| -1% | -$65.5K |
|
664
Sabesp
SBS
$15.8B
| $4.9M | 0.01% |
468,971
+93,889
| +25% | +$981K |
|
665
Pultegroup
PHM
$27.7B
| $4.88M | 0.01% |
146,744
+6,491
| +5% | +$216K |
|
666
Melco Resorts & Entertainment
MLCO
$3.8B
| $4.84M | 0.01% |
166,700
-19,900
| -11% | -$578K |
|
667
Textron
TXT
$14.5B
| $4.78M | 0.01% |
84,388
-35,600
| -30% | -$2.01M |
|
668
SiriusXM
SIRI
$8.1B
| $4.74M | 0.01% |
88,481
+10,041
| +13% | +$538K |
|
669
Macy's
M
$4.64B
| $4.74M | 0.01% |
187,971
-5,454
| -3% | -$137K |
|
670
United Airlines
UAL
$34.5B
| $4.73M | 0.01% |
70,168
-1,191
| -2% | -$80.3K |
|
671
American Woodmark
AMWD
$997M
| $4.71M | 0.01% |
36,116
-111,844
| -76% | -$14.6M |
|
672
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.64M | 0.01% |
55,000
-4,500
| -8% | -$379K |
|
|
GAP
673
The Gap, Inc.
GAP
$8.83B
| $4.61M | 0.01% |
135,341
+6,951
| +5% | +$237K |
|
674
Goodyear
GT
$2.43B
| $4.53M | 0.01% |
140,120
+11,168
| +9% | +$361K |
|
675
Advanced Micro Devices
AMD
$245B
| $4.53M | 0.01% |
440,235
+41,435
| +10% | +$426K |
|