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 | |
|---|---|---|---|---|---|---|
776
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.1M | 0.01% |
40,555
+17,185
| +74% | +$891K |
|
777
Murphy Oil
MUR
$3.58B
| $2.07M | 0.01% |
84,747
+100
| +0.1% | +$2.44K |
|
778
Veeva Systems
VEEV
$44.4B
| $2.05M | 0.01% |
+32,300
| New | +$2.05M |
|
|
EV
779
DELISTED
Eaton Vance Corp.
EV
| $2.04M | 0.01% |
43,900
| – | – |
|
780
Brixmor Property Group
BRX
$8.57B
| $2.03M | 0.01% |
112,600
-1,900
| -2% | -$34.3K |
|
781
Insmed
INSM
$30.3B
| $2.02M | 0.01% |
131,143
+6,600
| +5% | +$102K |
|
782
ICICI Bank
IBN
$113B
| $2.02M | 0.01% |
203,629
+7,864
| +4% | -$116K |
|
|
MIC
783
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.02M | 0.01% |
25,900
-1,000
| -4% | -$77.9K |
|
|
ICPT
784
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.02M | 0.01% |
18,009
-88,654
| -83% | -$9.92M |
|
|
FDC
785
DELISTED
First Data Corporation
FDC
| $2.01M | 0.01% |
117,500
+1,300
| +1% | +$22.3K |
|
|
PDCO
786
DELISTED
Patterson Companies, Inc.
PDCO
| $2.01M | 0.01% |
45,502
-900
| -2% | -$39.7K |
|
787
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $2.01M | 0.01% |
45,400
-7,000
| -13% | -$310K |
|
788
Nektar Therapeutics
NKTR
$543M
| $2M | 0.01% |
100,700
+5,300
| +6% | +$105K |
|
789
Polaris
PII
$3.22B
| $1.99M | 0.01% |
23,800
-600
| -2% | -$50.2K |
|
790
Under Armour
UAA
$2.17B
| $1.96M | 0.01% |
102,042
| – | – |
|
791
Ralph Lauren
RL
$19B
| $1.91M | 0.01% |
28,162
| – | – |
|
792
Jones Lang LaSalle
JLL
$14.2B
| $1.91M | 0.01% |
16,500
-200
| -1% | -$23.1K |
|
793
Pediatrix Medical
MD
$1.45B
| $1.86M | 0.01% |
34,200
-1,600
| -4% | -$86.9K |
|
794
NNN REIT
NNN
$8.03B
| $1.83M | 0.01% |
47,800
-1,100
| -2% | -$42.2K |
|
|
FM
795
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.82M | 0.01% |
63,000
| – | – |
|
796
Alaska Air
ALK
$7.21B
| $1.81M | 0.01% |
20,800
| – | – |
|
|
GRA
797
DELISTED
W.R. Grace & Co.
GRA
| $1.8M | 0.01% |
25,100
+300
| +1% | +$21.5K |
|
798
Under Armour Class C
UA
$2.1B
| $1.78M | 0.01% |
100,011
| – | – |
|
799
iShares TIPS Bond ETF
TIP
$13.5B
| $1.72M | 0.01% |
15,000
-17,600
| -54% | -$2.02M |
|
800
Signet Jewelers
SIG
$3.65B
| $1.69M | 0.01% |
35,200
-2,600
| -7% | -$125K |
|