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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $3.48M | 0.01% |
47,930
-43,985
| -48% | -$3.19M |
|
|
ARRY
702
DELISTED
Array Biopharma Inc
ARRY
| $3.48M | 0.01% |
+282,700
| New | +$3.48M |
|
703
Vail Resorts
MTN
$5.87B
| $3.47M | 0.01% |
15,200
+600
| +4% | +$137K |
|
704
Huntington Ingalls Industries
HII
$10.6B
| $3.47M | 0.01% |
15,300
+900
| +6% | +$204K |
|
705
Reinsurance Group of America
RGA
$12.8B
| $3.46M | 0.01% |
24,800
+600
| +2% | +$83.7K |
|
706
Jacobs Solutions
J
$17.4B
| $3.45M | 0.01% |
71,611
-7,979
| -10% | -$385K |
|
707
Macerich
MAC
$4.74B
| $3.45M | 0.01% |
62,704
-8,000
| -11% | -$440K |
|
708
MSCI
MSCI
$42.9B
| $3.44M | 0.01% |
29,450
-4,506
| -13% | -$527K |
|
709
iShare MSCI Eurozone ETF
EZU
$7.85B
| $3.44M | 0.01% |
79,770
-109,960
| -58% | -$4.74M |
|
710
iShares Gold Trust
IAU
$52.6B
| $3.39M | 0.01% |
137,867
+38,603
| +39% | +$950K |
|
|
NFX
711
DELISTED
Newfield Exploration
NFX
| $3.39M | 0.01% |
114,366
+4,100
| +4% | +$122K |
|
|
PBCT
712
DELISTED
People's United Financial Inc
PBCT
| $3.39M | 0.01% |
186,676
+8,500
| +5% | +$154K |
|
|
SCG
713
DELISTED
Scana
SCG
| $3.39M | 0.01% |
69,817
-2,300
| -3% | -$112K |
|
714
Norwegian Cruise Line
NCLH
$11.6B
| $3.38M | 0.01% |
62,500
+7,600
| +14% | +$411K |
|
715
H&R Block
HRB
$6.85B
| $3.33M | 0.01% |
125,649
+6,300
| +5% | +$167K |
|
716
Cheniere Energy
LNG
$51.8B
| $3.32M | 0.01% |
73,800
-1,600
| -2% | -$72.1K |
|
717
Broadridge
BR
$29.4B
| $3.31M | 0.01% |
40,900
+600
| +1% | +$48.5K |
|
|
SRCL
718
DELISTED
Stericycle Inc
SRCL
| $3.3M | 0.01% |
46,086
+1,500
| +3% | +$107K |
|
719
Foot Locker
FL
$2.29B
| $3.28M | 0.01% |
93,200
-60,960
| -40% | -$2.15M |
|
|
FLG
720
Flagstar Financial, Inc.
FLG
$5.39B
| $3.26M | 0.01% |
84,400
+2,933
| +4% | +$113K |
|
721
East-West Bancorp
EWBC
$14.8B
| $3.24M | 0.01% |
54,200
+5,400
| +11% | +$323K |
|
722
SEI Investments
SEIC
$10.8B
| $3.24M | 0.01% |
53,000
-500
| -0.9% | -$30.5K |
|
723
Camden Property Trust
CPT
$11.9B
| $3.19M | 0.01% |
34,900
+2,100
| +6% | +$192K |
|
|
JWN
724
DELISTED
Nordstrom
JWN
| $3.18M | 0.01% |
67,421
-11,000
| -14% | -$519K |
|
725
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.11M | 0.01% |
+52,140
| New | +$3.11M |
|