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 | |
|---|---|---|---|---|---|---|
|
OPPJ
676
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
| $4.51M | 0.01% |
207,580
+17,430
| +9% | +$379K |
|
677
Jefferies Financial Group
JEF
$13.1B
| $4.49M | 0.01% |
189,391
+9,928
| +6% | +$235K |
|
678
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.47M | 0.01% |
59,080
| – | – |
|
679
Hanesbrands
HBI
$2.27B
| $4.46M | 0.01% |
213,072
+15,672
| +8% | +$328K |
|
680
Huntington Ingalls Industries
HII
$10.6B
| $4.44M | 0.01% |
18,830
+3,530
| +23% | +$832K |
|
|
SNI
681
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.43M | 0.01% |
51,891
-6,370
| -11% | -$544K |
|
682
Cheniere Energy
LNG
$51.8B
| $4.43M | 0.01% |
82,193
+8,393
| +11% | +$452K |
|
683
Jacobs Solutions
J
$17.4B
| $4.42M | 0.01% |
80,957
+9,346
| +13% | +$510K |
|
684
Advance Auto Parts
AAP
$3.63B
| $4.39M | 0.01% |
43,993
+1,449
| +3% | +$144K |
|
685
Macerich
MAC
$4.74B
| $4.36M | 0.01% |
66,382
+3,678
| +6% | +$242K |
|
686
Kimco Realty
KIM
$15.4B
| $4.34M | 0.01% |
239,125
+11,916
| +5% | +$216K |
|
687
Qorvo
QRVO
$8.61B
| $4.31M | 0.01% |
64,678
+3,058
| +5% | +$204K |
|
688
Fluor
FLR
$6.72B
| $4.29M | 0.01% |
83,007
-6,753
| -8% | -$349K |
|
689
Lear
LEA
$5.91B
| $4.28M | 0.01% |
24,248
+1,448
| +6% | +$256K |
|
690
Diamondback Energy
FANG
$40.2B
| $4.28M | 0.01% |
33,926
+3,026
| +10% | +$382K |
|
691
Aramark
ARMK
$10.2B
| $4.28M | 0.01% |
138,681
+13,061
| +10% | +$403K |
|
692
Enbridge
ENB
$105B
| $4.25M | 0.01% |
108,745
-3,400
| -3% | -$133K |
|
693
Teleflex
TFX
$5.78B
| $4.23M | 0.01% |
17,012
+1,842
| +12% | +$458K |
|
694
Take-Two Interactive
TTWO
$44.2B
| $4.23M | 0.01% |
+38,500
| New | +$4.23M |
|
695
MSCI
MSCI
$42.9B
| $4.21M | 0.01% |
33,292
+3,842
| +13% | +$486K |
|
696
Robert Half
RHI
$3.77B
| $4.17M | 0.01% |
75,152
+2,978
| +4% | +$165K |
|
697
SEI Investments
SEIC
$10.8B
| $4.17M | 0.01% |
58,090
+5,090
| +10% | +$366K |
|
698
CDW
CDW
$22.2B
| $4.16M | 0.01% |
59,890
+4,390
| +8% | +$305K |
|
699
iShares MSCI Japan ETF
EWJ
$15.5B
| $4.15M | 0.01% |
68,880
+48,830
| +244% | +$2.94M |
|
|
HEWU
700
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $4.14M | 0.01% |
+170,335
| New | +$4.14M |
|