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 | |
|---|---|---|---|---|---|---|
701
Arista Networks
ANET
$180B
| $4.09M | 0.01% |
277,648
+36,048
| +15% | +$531K |
|
702
Steel Dynamics
STLD
$19.8B
| $4.06M | 0.01% |
94,124
+11,624
| +14% | +$501K |
|
703
Chipotle Mexican Grill
CMG
$55.1B
| $3.97M | 0.01% |
686,900
+46,050
| +7% | +$266K |
|
704
Broadridge
BR
$29.4B
| $3.97M | 0.01% |
43,801
+2,901
| +7% | +$263K |
|
|
QVCGA
705
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.93M | 0.01% |
3,311
+235
| +8% | +$279K |
|
706
Spirit AeroSystems
SPR
$4.8B
| $3.91M | 0.01% |
+44,800
| New | +$3.91M |
|
707
Fidelity National Financial
FNF
$16.5B
| $3.9M | 0.01% |
103,481
-23,198
| -18% | -$875K |
|
|
NFX
708
DELISTED
Newfield Exploration
NFX
| $3.9M | 0.01% |
123,610
+9,244
| +8% | +$291K |
|
709
H&R Block
HRB
$6.85B
| $3.89M | 0.01% |
148,219
+22,570
| +18% | +$592K |
|
710
Helmerich & Payne
HP
$2.01B
| $3.85M | 0.01% |
59,592
-109,295
| -65% | -$7.06M |
|
711
Liberty Broadband Class C
LBRDK
$8.61B
| $3.85M | 0.01% |
45,225
+4,725
| +12% | +$402K |
|
712
Vanguard Health Care ETF
VHT
$15.7B
| $3.85M | 0.01% |
24,970
-20,245
| -45% | -$3.12M |
|
713
Reinsurance Group of America
RGA
$12.8B
| $3.83M | 0.01% |
24,536
-264
| -1% | -$41.2K |
|
714
CoStar Group
CSGP
$37.9B
| $3.8M | 0.01% |
128,110
+21,110
| +20% | +$627K |
|
|
PBCT
715
DELISTED
People's United Financial Inc
PBCT
| $3.77M | 0.01% |
201,706
+15,030
| +8% | +$281K |
|
716
Domino's
DPZ
$15.7B
| $3.76M | 0.01% |
19,879
+979
| +5% | +$185K |
|
717
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $3.71M | 0.01% |
119,400
| – | – |
|
718
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $3.68M | 0.01% |
47,930
| – | – |
|
|
BZUN
719
Baozun
BZUN
$207M
| $3.64M | 0.01% |
115,242
+37,509
| +48% | +$1.18M |
|
720
Voya Financial
VOYA
$7.38B
| $3.6M | 0.01% |
72,753
+1,553
| +2% | +$76.8K |
|
721
Vail Resorts
MTN
$5.87B
| $3.59M | 0.01% |
16,895
+1,695
| +11% | +$360K |
|
722
East-West Bancorp
EWBC
$14.8B
| $3.57M | 0.01% |
58,637
+4,437
| +8% | +$270K |
|
|
MOMO
723
Hello Group
MOMO
$1.37B
| $3.54M | 0.01% |
144,700
-306,932
| -68% | -$7.51M |
|
724
Marvell Technology
MRVL
$54.6B
| $3.51M | 0.01% |
163,667
+4,767
| +3% | +$102K |
|
|
FLG
725
Flagstar Financial, Inc.
FLG
$5.39B
| $3.49M | 0.01% |
89,315
+4,915
| +6% | +$192K |
|