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 | |
|---|---|---|---|---|---|---|
676
Capri Holdings
CPRI
$2.53B
| $4.14M | 0.01% |
86,502
+1,800
| +2% | +$86.1K |
|
677
Mercado Libre
MELI
$123B
| $4.09M | 0.01% |
15,793
+1,893
| +14% | +$490K |
|
678
Jefferies Financial Group
JEF
$13.1B
| $4.06M | 0.01% |
179,463
-6,480
| -3% | -$146K |
|
679
Leggett & Platt
LEG
$1.35B
| $4.04M | 0.01% |
84,679
+14,207
| +20% | +$678K |
|
680
Coty
COTY
$3.81B
| $3.99M | 0.01% |
241,615
-9,400
| -4% | -$155K |
|
681
Ingredion
INGR
$8.24B
| $3.98M | 0.01% |
33,000
+7,700
| +30% | +$929K |
|
|
OPPJ
682
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
| $3.97M | 0.01% |
+190,150
| New | +$3.97M |
|
683
Chipotle Mexican Grill
CMG
$55.1B
| $3.95M | 0.01% |
640,850
-57,500
| -8% | -$354K |
|
684
Lear
LEA
$5.91B
| $3.95M | 0.01% |
22,800
-600
| -3% | -$104K |
|
685
Sabesp
SBS
$15.8B
| $3.92M | 0.01% |
375,082
-40,280
| -10% | -$421K |
|
686
Liberty Broadband Class C
LBRDK
$8.61B
| $3.86M | 0.01% |
40,500
-1,500
| -4% | -$143K |
|
687
Pultegroup
PHM
$27.7B
| $3.83M | 0.01% |
140,253
-17,200
| -11% | -$470K |
|
688
Assurant
AIZ
$10.7B
| $3.83M | 0.01% |
40,062
-2,800
| -7% | -$267K |
|
|
GAP
689
The Gap, Inc.
GAP
$8.83B
| $3.79M | 0.01% |
128,390
-10,251
| -7% | -$303K |
|
690
Fluor
FLR
$6.72B
| $3.78M | 0.01% |
89,760
+2,900
| +3% | +$122K |
|
691
Domino's
DPZ
$15.7B
| $3.75M | 0.01% |
18,900
+200
| +1% | +$39.7K |
|
|
HEWG
692
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $3.69M | 0.01% |
+129,325
| New | +$3.69M |
|
693
Aramark
ARMK
$10.2B
| $3.68M | 0.01% |
125,620
+1,801
| +1% | +$52.8K |
|
694
Teleflex
TFX
$5.78B
| $3.67M | 0.01% |
15,170
+770
| +5% | +$186K |
|
695
CDW
CDW
$22.2B
| $3.66M | 0.01% |
55,500
-6,500
| -10% | -$429K |
|
696
Agios Pharmaceuticals
AGIO
$2.09B
| $3.65M | 0.01% |
54,700
+36,400
| +199% | +$2.43M |
|
697
Robert Half
RHI
$3.77B
| $3.63M | 0.01% |
72,174
+2,400
| +3% | +$121K |
|
|
SIVB
698
DELISTED
SVB Financial Group
SIVB
| $3.63M | 0.01% |
19,400
+1,000
| +5% | +$187K |
|
|
QVCGA
699
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.52M | 0.01% |
3,076
-16
| -0.5% | -$18.3K |
|
700
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $3.49M | 0.01% |
+119,400
| New | +$3.49M |
|