PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+25.54%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$58.1B
AUM Growth
+$11.4B
(+24%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
1,232
New
110
Increased
514
Reduced
474
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
+$168M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$163M |
| 3 |
Lam Research
LRCX
|
+$150M |
| 4 |
T-Mobile US
TMUS
|
+$118M |
| 5 |
CME Group
CME
|
+$104M |
Top Sells
| 1 |
Southern Company
SO
|
+$375M |
| 2 |
Union Pacific
UNP
|
+$178M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$149M |
| 4 |
Autodesk
ADSK
|
+$102M |
| 5 |
Twilio
TWLO
|
+$102M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 17.65% |
| 3 | Utilities | 13.07% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMT
701
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $4.71M | 0.01% |
281,679
+15,847
| +6% | +$265K |
|
702
LGI Homes
LGIH
$1.53B
| $4.7M | 0.01% |
+53,400
| New | +$4.7M |
|
703
iShare MSCI Eurozone ETF
EZU
$7.92B
| $4.66M | 0.01% |
127,825
+78,905
| +161% | +$2.88M |
|
704
AES
AES
$9.06B
| $4.65M | 0.01% |
321,113
-9,080
| -3% | -$132K |
|
705
Open Text
OTEX
$8.59B
| $4.65M | 0.01% |
109,335
+4,700
| +4% | +$200K |
|
706
Inovio Pharmaceuticals
INO
$153M
| $4.64M | 0.01% |
+14,359
| New | +$4.64M |
|
707
Wayfair
W
$11.3B
| $4.62M | 0.01% |
23,400
+2,100
| +10% | +$415K |
|
708
JB Hunt Transport Services
JBHT
$13.8B
| $4.6M | 0.01% |
38,254
-3,450
| -8% | -$415K |
|
|
HDS
709
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.6M | 0.01% |
132,788
-42,663
| -24% | -$1.48M |
|
710
Fair Isaac
FICO
$36.9B
| $4.6M | 0.01% |
11,000
+10,199
| +1,273% | +$4.26M |
|
711
Camden Property Trust
CPT
$11.9B
| $4.56M | 0.01% |
49,994
-10,500
| -17% | -$958K |
|
712
SK Telecom
SKM
$8.27B
| $4.56M | 0.01% |
15,765
+1,955
| +14% | +$565K |
|
713
Loews
L
$19.9B
| $4.55M | 0.01% |
132,785
-2,660
| -2% | -$91.2K |
|
714
Huntington Bancshares
HBAN
$25.9B
| $4.54M | 0.01% |
502,197
-43,450
| -8% | -$393K |
|
715
Campbell Soup
CPB
$10.1B
| $4.48M | 0.01% |
90,315
+14,350
| +19% | +$712K |
|
716
iShares Global Consumer Discretionary ETF
RXI
$273M
| $4.47M | 0.01% |
37,635
+27,435
| +269% | +$3.26M |
|
717
Royal Caribbean
RCL
$93.8B
| $4.47M | 0.01% |
88,909
+3,650
| +4% | +$184K |
|
718
Eastman Chemical
EMN
$7.91B
| $4.47M | 0.01% |
64,180
+780
| +1% | +$54.3K |
|
719
Federal Realty Investment Trust
FRT
$8.78B
| $4.45M | 0.01% |
52,256
-3,450
| -6% | -$294K |
|
720
Fox Class A
FOXA
$27.8B
| $4.44M | 0.01% |
165,615
+1,883
| +1% | +$50.5K |
|
721
Compañía de Minas Buenaventura
BVN
$5.08B
| $4.43M | 0.01% |
540,014
+66,378
| +14% | +$544K |
|
722
Raymond James Financial
RJF
$33.1B
| $4.42M | 0.01% |
96,294
-2,475
| -3% | -$114K |
|
723
Cheniere Energy
LNG
$51.3B
| $4.41M | 0.01% |
91,293
+5,500
| +6% | +$266K |
|
724
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.41M | 0.01% |
144,700
| – | – |
|
725
Zscaler
ZS
$43.8B
| $4.4M | 0.01% |
40,162
-260,980
| -87% | -$28.6M |
|