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 | |
|---|---|---|---|---|---|---|
751
Louisiana-Pacific
LPX
$6.9B
| $2.97M | 0.01% |
113,252
-582,957
| -84% | -$15.3M |
|
752
Brighthouse Financial
BHF
$2.48B
| $2.95M | 0.01% |
+50,355
| New | +$2.95M |
|
753
Axalta
AXTA
$6.89B
| $2.93M | 0.01% |
90,644
+9,044
| +11% | +$293K |
|
|
MNTA
754
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.91M | 0.01% |
208,729
+67,700
| +48% | +$944K |
|
|
VER
755
DELISTED
VEREIT, Inc.
VER
| $2.91M | 0.01% |
74,660
+5,700
| +8% | +$222K |
|
756
Crown Holdings
CCK
$11B
| $2.9M | 0.01% |
51,621
+2,421
| +5% | +$136K |
|
|
XYZ
757
Block, Inc.
XYZ
$45.7B
| $2.89M | 0.01% |
+83,300
| New | +$2.89M |
|
758
Chemours
CC
$2.34B
| $2.88M | 0.01% |
+57,500
| New | +$2.88M |
|
759
iShares MSCI India ETF
INDA
$9.26B
| $2.88M | 0.01% |
79,440
| – | – |
|
|
DERM
760
DELISTED
Dermira, Inc.
DERM
| $2.88M | 0.01% |
103,500
+20,300
| +24% | +$564K |
|
761
UGI
UGI
$7.43B
| $2.87M | 0.01% |
61,142
+2,742
| +5% | +$129K |
|
|
CIT
762
DELISTED
CIT Group Inc.
CIT
| $2.86M | 0.01% |
57,983
+2,283
| +4% | +$112K |
|
763
Polaris
PII
$3.33B
| $2.85M | 0.01% |
23,019
+1,119
| +5% | +$139K |
|
|
WR
764
DELISTED
Westar Energy Inc
WR
| $2.85M | 0.01% |
53,974
+2,674
| +5% | +$141K |
|
765
Arrow Electronics
ARW
$6.57B
| $2.84M | 0.01% |
35,364
+2,764
| +8% | +$222K |
|
766
Jones Lang LaSalle
JLL
$14.8B
| $2.83M | 0.01% |
18,972
+1,272
| +7% | +$189K |
|
767
W.R. Berkley
WRB
$27.3B
| $2.81M | 0.01% |
132,371
+12,727
| +11% | +$270K |
|
768
Invitation Homes
INVH
$18.5B
| $2.78M | 0.01% |
+117,866
| New | +$2.78M |
|
769
CommScope
COMM
$3.55B
| $2.73M | 0.01% |
72,044
+9,744
| +16% | +$369K |
|
|
LSXMK
770
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.72M | 0.01% |
89,987
+4,514
| +5% | +$136K |
|
771
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.69M | 0.01% |
70,438
-146,685
| -68% | -$5.61M |
|
|
ZAYO
772
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.69M | 0.01% |
73,012
+3,612
| +5% | +$133K |
|
773
iShares Gold Trust
IAU
$52.6B
| $2.68M | 0.01% |
105,964
-31,903
| -23% | -$805K |
|
774
SS&C Technologies
SSNC
$21.7B
| $2.67M | 0.01% |
65,863
+6,463
| +11% | +$262K |
|
|
DISCK
775
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.66M | 0.01% |
125,585
+11,512
| +10% | +$244K |
|