PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+1.68%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$328M
(+1.2%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
888
New
59
Increased
269
Reduced
463
Closed
38
Top Buys
| 1 |
American Water Works
AWK
|
$84M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$68.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$68.3M |
| 4 |
Las Vegas Sands
LVS
|
$47.3M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$47.2M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$111M |
| 2 |
CSX Corp
CSX
|
$107M |
| 3 |
Waters Corp
WAT
|
$63.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$55.3M |
| 5 |
Constellation Brands
STZ
|
$46.2M |
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Utilities | 15.68% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
701
DELISTED
Signature Bank
SBNY
| $2.67M | 0.01% |
17,800
-600
| -3% | -$90.1K |
|
702
Murphy Oil
MUR
$3.56B
| $2.64M | 0.01% |
84,647
-3,900
| -4% | -$121K |
|
703
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.63M | 0.01% |
165,300
+12,300
| +8% | +$196K |
|
704
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $2.62M | 0.01% |
99,500
| – | – |
|
705
Crown Holdings
CCK
$11B
| $2.61M | 0.01% |
49,700
-52,852
| -52% | -$2.78M |
|
706
MKS Inc. Common Stock
MKSI
$7.02B
| $2.61M | 0.01% |
+43,904
| New | +$2.61M |
|
707
Dynavax Technologies
DVAX
$1.18B
| $2.58M | 0.01% |
653,394
+20,018
| +3% | +$79.1K |
|
708
Camden Property Trust
CPT
$11.9B
| $2.56M | 0.01% |
30,500
-1,200
| -4% | -$101K |
|
709
Invesco Mortgage Capital
IVR
$529M
| $2.56M | 0.01% |
+17,530
| New | +$2.56M |
|
710
Regency Centers
REG
$13.4B
| $2.55M | 0.01% |
37,000
+2,400
| +7% | +$165K |
|
711
Ralph Lauren
RL
$18.9B
| $2.54M | 0.01% |
28,162
| – | – |
|
712
Brixmor Property Group
BRX
$8.63B
| $2.49M | 0.01% |
101,800
-1,700
| -2% | -$41.5K |
|
713
Nordson
NDSN
$12.6B
| $2.48M | 0.01% |
+22,140
| New | +$2.48M |
|
714
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.47M | 0.01% |
45,000
-24,177
| -35% | -$1.33M |
|
715
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.47M | 0.01% |
62,400
-5,500
| -8% | -$218K |
|
|
PDCO
716
DELISTED
Patterson Companies, Inc.
PDCO
| $2.45M | 0.01% |
59,602
+1,800
| +3% | +$73.8K |
|
717
Align Technology
ALGN
$10.1B
| $2.44M | 0.01% |
+25,400
| New | +$2.44M |
|
718
SEI Investments
SEIC
$10.8B
| $2.43M | 0.01% |
49,300
-900
| -2% | -$44.4K |
|
719
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $2.42M | 0.01% |
86,575
+57,080
| +194% | +$1.59M |
|
|
FLOW
720
DELISTED
SPX FLOW, Inc.
FLOW
| $2.41M | 0.01% |
75,000
-28,902
| -28% | -$927K |
|
721
Norwegian Cruise Line
NCLH
$11.6B
| $2.4M | 0.01% |
56,500
| – | – |
|
722
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.4M | 0.01% |
21,928
-4,029
| -16% | -$441K |
|
723
Ashland
ASH
$2.51B
| $2.39M | 0.01% |
44,764
| – | – |
|
|
FLIR
724
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.39M | 0.01% |
66,114
-101,700
| -61% | -$3.68M |
|
725
Under Armour Class C
UA
$2.13B
| $2.39M | 0.01% |
94,811
| – | – |
|