PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+4.59%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$32.5B
AUM Growth
+$32.5B
(+5.9%)
Cap. Flow
+$787M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
11.59%
Holding
891
New
35
Increased
285
Reduced
478
Closed
25
Top Buys
| 1 |
Emerson Electric
EMR
|
$99.6M |
| 2 |
Walt Disney
DIS
|
$53.5M |
| 3 |
Baidu
BIDU
|
$44.5M |
| 4 |
American Electric Power
AEP
|
$40.6M |
| 5 |
3M
MMM
|
$40.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$112M |
| 2 |
Waste Connections
WCN
|
$88.1M |
| 3 |
iRobot
IRBT
|
$37.9M |
| 4 |
JD.com
JD
|
$26.7M |
| 5 |
PG&E
PCG
|
$26.6M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Technology | 16.13% |
| 3 | Utilities | 12.77% |
| 4 | Industrials | 12.26% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
751
DELISTED
VCA Inc.
WOOF
| $2.52M | 0.01% |
+27,400
| New | +$2.52M |
|
752
NVR
NVR
$22.6B
| $2.51M | 0.01% |
+1,100
| New | +$2.51M |
|
753
Leidos
LDOS
$22.8B
| $2.49M | 0.01% |
+44,800
| New | +$2.49M |
|
754
AGNC Investment
AGNC
$10.4B
| $2.46M | 0.01% |
118,200
+4,500
| +4% | +$93.5K |
|
755
Axalta
AXTA
$6.67B
| $2.44M | 0.01% |
77,900
-6,400
| -8% | -$200K |
|
756
DigitalBridge
DBRG
$2.05B
| $2.43M | 0.01% |
171,972
-10,900
| -6% | -$154K |
|
757
iShares Gold Trust
IAU
$52.2B
| $2.43M | 0.01% |
198,528
| – | – |
|
|
VMW
758
DELISTED
VMware, Inc
VMW
| $2.41M | 0.01% |
24,800
-1,000
| -4% | -$97.1K |
|
759
Navient
NAVI
$1.36B
| $2.4M | 0.01% |
166,331
| – | – |
|
760
American Financial Group
AFG
$11.5B
| $2.39M | 0.01% |
+23,900
| New | +$2.39M |
|
761
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.37M | 0.01% |
36,150
-12,000
| -25% | -$785K |
|
762
CommScope
COMM
$3.57B
| $2.35M | 0.01% |
+63,400
| New | +$2.35M |
|
|
ONCE
763
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.34M | 0.01% |
45,864
-1,706
| -4% | -$86.9K |
|
764
iShares MSCI India ETF
INDA
$9.29B
| $2.33M | 0.01% |
71,860
+16,040
| +29% | +$521K |
|
765
AXIS Capital
AXS
$7.68B
| $2.3M | 0.01% |
35,000
| – | – |
|
766
W.R. Berkley
WRB
$27.4B
| $2.29M | 0.01% |
33,250
-1,300
| -4% | -$89.7K |
|
|
MNTA
767
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.26M | 0.01% |
155,929
+6,900
| +5% | +$100K |
|
|
CBPO
768
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.25M | 0.01% |
19,800
+2,200
| +13% | +$250K |
|
|
PE
769
DELISTED
PARSLEY ENERGY INC
PE
| $2.21M | 0.01% |
74,600
+1,800
| +2% | +$53.4K |
|
770
Arista Networks
ANET
$173B
| $2.17M | 0.01% |
+14,700
| New | +$2.17M |
|
|
VSA
771
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$87.3M
| $2.15M | 0.01% |
125,642
+44,571
| +55% | +$764K |
|
|
DISCA
772
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.14M | 0.01% |
80,771
-3,600
| -4% | -$95.4K |
|
|
ZAYO
773
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.14M | 0.01% |
66,400
+9,600
| +17% | +$309K |
|
774
SS&C Technologies
SSNC
$21.3B
| $2.13M | 0.01% |
+56,600
| New | +$2.13M |
|
775
Sarepta Therapeutics
SRPT
$1.98B
| $2.12M | 0.01% |
71,100
+3,500
| +5% | +$104K |
|