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 | |
|---|---|---|---|---|---|---|
676
iShares Global Industrials ETF
EXI
$1B
| $3.69M | 0.01% |
43,790
+11,440
| +35% | +$963K |
|
677
Cheniere Energy
LNG
$51.8B
| $3.67M | 0.01% |
75,400
-4,000
| -5% | -$195K |
|
678
Leggett & Platt
LEG
$1.35B
| $3.67M | 0.01% |
70,472
-1,300
| -2% | -$67.6K |
|
|
AMTD
679
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.65M | 0.01% |
97,800
-2,300
| -2% | -$85.9K |
|
|
SRCL
680
DELISTED
Stericycle Inc
SRCL
| $3.65M | 0.01% |
44,586
-800
| -2% | -$65.4K |
|
|
EVHC
681
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.64M | 0.01% |
66,702
| – | – |
|
|
SNI
682
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.63M | 0.01% |
54,861
-300
| -0.5% | -$19.9K |
|
|
BBBY
683
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.63M | 0.01% |
105,458
-7,200
| -6% | -$248K |
|
684
Fidelity National Financial
FNF
$16.5B
| $3.62M | 0.01% |
122,358
-864
| -0.7% | -$25.6K |
|
|
NFX
685
DELISTED
Newfield Exploration
NFX
| $3.58M | 0.01% |
110,266
+5,900
| +6% | +$192K |
|
686
Pultegroup
PHM
$27.7B
| $3.57M | 0.01% |
157,453
-3,500
| -2% | -$79.4K |
|
|
QVCGA
687
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.52M | 0.01% |
3,092
-41
| -1% | -$46.7K |
|
688
Lear
LEA
$5.91B
| $3.49M | 0.01% |
23,400
-1,600
| -6% | -$238K |
|
689
MSCI
MSCI
$42.9B
| $3.45M | 0.01% |
33,956
-1,600
| -4% | -$163K |
|
690
Jacobs Solutions
J
$17.4B
| $3.45M | 0.01% |
79,590
-967
| -1% | -$41.9K |
|
691
Supernus Pharmaceuticals
SUPN
$2.58B
| $3.43M | 0.01% |
91,200
+6,100
| +7% | +$229K |
|
|
SPLS
692
DELISTED
Staples Inc
SPLS
| $3.4M | 0.01% |
374,385
-14,900
| -4% | -$135K |
|
693
Vanguard Industrials ETF
VIS
$6.11B
| $3.4M | 0.01% |
26,760
+16,340
| +157% | +$2.07M |
|
694
Aramark
ARMK
$10.2B
| $3.33M | 0.01% |
123,819
+692
| +0.6% | +$18.6K |
|
|
JWN
695
DELISTED
Nordstrom
JWN
| $3.28M | 0.01% |
78,421
-900
| -1% | -$37.6K |
|
696
Robert Half
RHI
$3.77B
| $3.24M | 0.01% |
69,774
-3,700
| -5% | -$172K |
|
697
Autohome
ATHM
$3.39B
| $3.23M | 0.01% |
+76,200
| New | +$3.23M |
|
|
BMS
698
DELISTED
Bemis
BMS
| $3.23M | 0.01% |
72,300
+2,300
| +3% | +$103K |
|
699
H&R Block
HRB
$6.85B
| $3.17M | 0.01% |
119,349
-1,600
| -1% | -$42.5K |
|
|
FLG
700
Flagstar Financial, Inc.
FLG
$5.39B
| $3.16M | 0.01% |
81,467
-1,033
| -1% | -$40K |
|