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 | |
|---|---|---|---|---|---|---|
726
Leggett & Platt
LEG
$1.35B
| $3.45M | 0.01% |
72,368
-12,311
| -15% | -$588K |
|
|
JWN
727
DELISTED
Nordstrom
JWN
| $3.45M | 0.01% |
72,803
+5,382
| +8% | +$255K |
|
728
Camden Property Trust
CPT
$11.9B
| $3.43M | 0.01% |
37,294
+2,394
| +7% | +$220K |
|
|
SRCL
729
DELISTED
Stericycle Inc
SRCL
| $3.41M | 0.01% |
50,075
+3,989
| +9% | +$271K |
|
730
Leidos
LDOS
$23B
| $3.39M | 0.01% |
52,461
+5,161
| +11% | +$333K |
|
|
FLIR
731
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.39M | 0.01% |
72,623
+4,609
| +7% | +$215K |
|
732
Wabtec
WAB
$33B
| $3.37M | 0.01% |
41,435
+9,635
| +30% | +$785K |
|
733
News Corp Class A
NWSA
$16.6B
| $3.36M | 0.01% |
207,256
+8,051
| +4% | +$131K |
|
734
Innoviva
INVA
$1.29B
| $3.36M | 0.01% |
236,700
+50,500
| +27% | +$717K |
|
735
American Financial Group
AFG
$11.6B
| $3.35M | 0.01% |
30,836
+4,136
| +15% | +$449K |
|
|
Y
736
DELISTED
Alleghany Corporation
Y
| $3.34M | 0.01% |
5,595
+385
| +7% | +$229K |
|
|
CDK
737
DELISTED
CDK Global, Inc.
CDK
| $3.29M | 0.01% |
46,214
+1,814
| +4% | +$129K |
|
|
ARRY
738
DELISTED
Array Biopharma Inc
ARRY
| $3.27M | 0.01% |
255,500
-27,200
| -10% | -$348K |
|
|
LPT
739
DELISTED
Liberty Property Trust
LPT
| $3.25M | 0.01% |
75,450
+7,550
| +11% | +$325K |
|
|
VMW
740
DELISTED
VMware, Inc
VMW
| $3.24M | 0.01% |
25,810
+310
| +1% | +$38.9K |
|
741
HF Sinclair
DINO
$9.56B
| $3.23M | 0.01% |
63,076
-224
| -0.4% | -$11.5K |
|
742
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $3.21M | 0.01% |
107,000
+1,500
| +1% | +$45K |
|
743
RenaissanceRe
RNR
$11.3B
| $3.2M | 0.01% |
25,512
-52,788
| -67% | -$6.63M |
|
744
Mattel
MAT
$6.06B
| $3.19M | 0.01% |
207,525
+15,894
| +8% | +$244K |
|
|
SBNY
745
DELISTED
Signature Bank
SBNY
| $3.19M | 0.01% |
23,237
+2,437
| +12% | +$335K |
|
746
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.19M | 0.01% |
52,140
| – | – |
|
747
Ralph Lauren
RL
$18.9B
| $3.13M | 0.01% |
30,214
+1,352
| +5% | +$140K |
|
748
Assurant
AIZ
$10.7B
| $3.09M | 0.01% |
30,670
-9,392
| -23% | -$947K |
|
|
GHDX
749
DELISTED
Genomic Health, Inc.
GHDX
| $3.06M | 0.01% |
+89,600
| New | +$3.06M |
|
750
Bausch Health
BHC
$2.72B
| $2.98M | 0.01% |
142,264
+24,864
| +21% | +$520K |
|