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 | |
|---|---|---|---|---|---|---|
|
SIVB
701
DELISTED
SVB Financial Group
SIVB
| $3.14M | 0.01% |
+18,400
| New | +$3.14M |
|
702
Bio-Techne
TECH
$8.46B
| $3.13M | 0.01% |
111,840
-69,964
| -38% | -$1.96M |
|
|
DISCK
703
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.13M | 0.01% |
121,173
-14,700
| -11% | -$380K |
|
704
Vail Resorts
MTN
$5.86B
| $3.12M | 0.01% |
+14,600
| New | +$3.12M |
|
|
GAP
705
The Gap, Inc.
GAP
$8.83B
| $3.12M | 0.01% |
138,641
| – | – |
|
|
Y
706
DELISTED
Alleghany Corporation
Y
| $3.08M | 0.01% |
5,240
-150
| -3% | -$88.1K |
|
|
AKRX
707
DELISTED
Akorn, Inc.
AKRX
| $3.06M | 0.01% |
92,100
-47,494
| -34% | -$1.58M |
|
708
Broadridge
BR
$29.4B
| $3.06M | 0.01% |
40,300
-600
| -1% | -$45.5K |
|
709
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.05M | 0.01% |
75,375
-21,215
| -22% | -$860K |
|
710
UGI
UGI
$7.43B
| $3.04M | 0.01% |
59,300
-3,000
| -5% | -$154K |
|
711
Reinsurance Group of America
RGA
$12.8B
| $3.01M | 0.01% |
24,200
-400
| -2% | -$49.8K |
|
712
Ally Financial
ALLY
$12.7B
| $3.01M | 0.01% |
162,300
-7,200
| -4% | -$133K |
|
|
JOYY
713
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.97M | 0.01% |
50,838
+5,500
| +12% | +$321K |
|
|
PBCT
714
DELISTED
People's United Financial Inc
PBCT
| $2.95M | 0.01% |
178,176
+4,400
| +3% | +$72.9K |
|
|
VAL
715
DELISTED
Valspar
VAL
| $2.94M | 0.01% |
26,000
| – | – |
|
716
Range Resources
RRC
$8.25B
| $2.94M | 0.01% |
127,363
+18,900
| +17% | +$436K |
|
717
Marvell Technology
MRVL
$54.6B
| $2.93M | 0.01% |
170,100
+1,200
| +0.7% | +$20.7K |
|
718
CoStar Group
CSGP
$37.9B
| $2.93M | 0.01% |
112,000
-4,000
| -3% | -$105K |
|
719
Alamo Group
ALG
$2.53B
| $2.9M | 0.01% |
34,053
-1,206
| -3% | -$103K |
|
720
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.89M | 0.01% |
+54,405
| New | +$2.89M |
|
721
Weibo
WB
$2.86B
| $2.89M | 0.01% |
39,300
-4,300
| -10% | -$316K |
|
|
SBNY
722
DELISTED
Signature Bank
SBNY
| $2.89M | 0.01% |
20,200
| – | – |
|
723
Ingredion
INGR
$8.24B
| $2.89M | 0.01% |
25,300
-27,543
| -52% | -$3.14M |
|
724
Teleflex
TFX
$5.77B
| $2.88M | 0.01% |
14,400
-600
| -4% | -$120K |
|
725
iShares International Developed Real Estate ETF
IFGL
$96.3M
| $2.88M | 0.01% |
99,500
| – | – |
|