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 | |
|---|---|---|---|---|---|---|
726
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $3.08M | 0.01% |
105,500
+6,000
| +6% | +$175K |
|
727
Pilgrim's Pride
PPC
$10.5B
| $3.05M | 0.01% |
107,476
-7,081
| -6% | -$201K |
|
728
Diamondback Energy
FANG
$40.2B
| $3.03M | 0.01% |
30,900
+200
| +0.7% | +$19.6K |
|
729
Alamo Group
ALG
$2.53B
| $3M | 0.01% |
27,909
-6,144
| -18% | -$660K |
|
730
Mattel
MAT
$6.06B
| $2.97M | 0.01% |
191,631
-3,100
| -2% | -$48K |
|
731
Crown Holdings
CCK
$11B
| $2.94M | 0.01% |
49,200
+300
| +0.6% | +$17.9K |
|
|
ACOR
732
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.92M | 0.01% |
1,028
+349
| +51% | +$990K |
|
|
Y
733
DELISTED
Alleghany Corporation
Y
| $2.89M | 0.01% |
5,210
-30
| -0.6% | -$16.6K |
|
734
XPO
XPO
$15.4B
| $2.88M | 0.01% |
+122,861
| New | +$2.88M |
|
735
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.88M | 0.01% |
+20,030
| New | +$2.88M |
|
736
CoStar Group
CSGP
$37.9B
| $2.87M | 0.01% |
107,000
-5,000
| -4% | -$134K |
|
737
Arista Networks
ANET
$180B
| $2.86M | 0.01% |
241,600
+6,400
| +3% | +$75.8K |
|
|
VER
738
DELISTED
VEREIT, Inc.
VER
| $2.86M | 0.01% |
68,960
-460
| -0.7% | -$19.1K |
|
739
Marvell Technology
MRVL
$54.6B
| $2.84M | 0.01% |
158,900
-11,200
| -7% | -$200K |
|
740
Steel Dynamics
STLD
$19.8B
| $2.84M | 0.01% |
82,500
+2,100
| +3% | +$72.4K |
|
741
Voya Financial
VOYA
$7.38B
| $2.84M | 0.01% |
71,200
-3,400
| -5% | -$136K |
|
|
EVHC
742
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.81M | 0.01% |
62,602
-4,100
| -6% | -$184K |
|
743
Leidos
LDOS
$23B
| $2.8M | 0.01% |
47,300
+2,500
| +6% | +$148K |
|
|
CDK
744
DELISTED
CDK Global, Inc.
CDK
| $2.8M | 0.01% |
44,400
-300
| -0.7% | -$18.9K |
|
|
LPT
745
DELISTED
Liberty Property Trust
LPT
| $2.79M | 0.01% |
67,900
+4,197
| +7% | +$172K |
|
746
Jack Henry & Associates
JKHY
$11.8B
| $2.79M | 0.01% |
27,100
+1,800
| +7% | +$185K |
|
|
VMW
747
DELISTED
VMware, Inc
VMW
| $2.78M | 0.01% |
25,500
+700
| +3% | +$76.4K |
|
748
American Financial Group
AFG
$11.6B
| $2.76M | 0.01% |
26,700
+2,800
| +12% | +$290K |
|
749
UGI
UGI
$7.43B
| $2.74M | 0.01% |
58,400
-900
| -2% | -$42.2K |
|
|
CIT
750
DELISTED
CIT Group Inc.
CIT
| $2.73M | 0.01% |
55,700
-4,200
| -7% | -$206K |
|