PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+4.15%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$46B
AUM Growth
+$1.38B
(+3.1%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,044
New
66
Increased
428
Reduced
448
Closed
38
Top Buys
| 1 |
Intel
INTC
|
+$314M |
| 2 |
Southern Company
SO
|
+$150M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
+$88.2M |
| 4 |
Edison International
EIX
|
+$65.2M |
| 5 |
Alibaba
BABA
|
+$64.5M |
Top Sells
| 1 |
Flowserve
FLS
|
+$95.2M |
| 2 |
Hologic
HOLX
|
+$95.1M |
| 3 |
Cadence Design Systems
CDNS
|
+$93.5M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$90.6M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
+$75.7M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 16.8% |
| 3 | Utilities | 12.01% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $5.69M | 0.01% |
61,740
-12,300
| -17% | -$1.13M |
|
652
Restaurant Brands International
QSR
$20.3B
| $5.69M | 0.01% |
81,571
+800
| +1% | +$55.8K |
|
653
VEON
VEON
$3.72B
| $5.68M | 0.01% |
+79,539
| New | +$5.68M |
|
654
Take-Two Interactive
TTWO
$45.8B
| $5.68M | 0.01% |
50,000
| – | – |
|
|
MRO
655
DELISTED
Marathon Oil Corporation
MRO
| $5.68M | 0.01% |
399,520
-22,700
| -5% | -$323K |
|
656
Mohawk Industries
MHK
$8.41B
| $5.64M | 0.01% |
38,222
+5,328
| +16% | +$786K |
|
|
VMW
657
DELISTED
VMware, Inc
VMW
| $5.62M | 0.01% |
33,610
+2,500
| +8% | +$418K |
|
658
CDW
CDW
$22.1B
| $5.6M | 0.01% |
50,490
-1,700
| -3% | -$189K |
|
659
Camden Property Trust
CPT
$11.8B
| $5.6M | 0.01% |
53,594
+4,000
| +8% | +$418K |
|
|
FDC
660
DELISTED
First Data Corporation
FDC
| $5.53M | 0.01% |
204,109
+18,500
| +10% | +$501K |
|
661
Franklin Resources
BEN
$12.8B
| $5.48M | 0.01% |
157,573
-134,400
| -46% | -$4.68M |
|
662
Equity Lifestyle Properties
ELS
$11.9B
| $5.45M | 0.01% |
+89,800
| New | +$5.45M |
|
663
Southwest Airlines
LUV
$16.2B
| $5.45M | 0.01% |
107,238
| – | – |
|
664
Martin Marietta Materials
MLM
$36.8B
| $5.44M | 0.01% |
23,630
-1,502
| -6% | -$346K |
|
|
ABMD
665
DELISTED
Abiomed Inc
ABMD
| $5.44M | 0.01% |
20,870
-70
| -0.3% | -$18.2K |
|
666
APA Corp
APA
$8.03B
| $5.39M | 0.01% |
185,923
+3,900
| +2% | +$113K |
|
667
Raymond James Financial
RJF
$33.1B
| $5.38M | 0.01% |
95,469
+1,950
| +2% | +$110K |
|
668
Huntington Ingalls Industries
HII
$10.4B
| $5.38M | 0.01% |
23,940
| – | – |
|
669
Advance Auto Parts
AAP
$3.51B
| $5.33M | 0.01% |
34,593
-1,100
| -3% | -$170K |
|
670
MGM Resorts International
MGM
$9.82B
| $5.33M | 0.01% |
186,404
-34,398
| -16% | -$983K |
|
671
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $5.31M | 0.01% |
58,000
-61,670
| -52% | -$5.65M |
|
672
Surgery Partners
SGRY
$2.83B
| $5.31M | 0.01% |
652,067
-24,718
| -4% | -$201K |
|
|
NBL
673
DELISTED
Noble Energy, Inc.
NBL
| $5.28M | 0.01% |
235,473
-3,400
| -1% | -$76.2K |
|
674
Wynn Resorts
WYNN
$12.7B
| $5.26M | 0.01% |
42,409
+5,534
| +15% | +$686K |
|
675
Ally Financial
ALLY
$12.7B
| $5.23M | 0.01% |
168,829
+9,600
| +6% | +$298K |
|