PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
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
+$1.81B
(+5.9%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
11.59%
Holding
891
New
35
Increased
284
Reduced
480
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 | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $53.5M | 0.16% |
660,093
+4,598
| +0.7% | +$373K |
|
177
Toll Brothers
TOL
$14.2B
| $52.5M | 0.16% |
1,421,947
+75,099
| +6% | +$2.77M |
|
178
Trip.com Group
TCOM
$47.6B
| $51.5M | 0.16% |
942,678
+208,798
| +28% | +$11.4M |
|
179
Expedia Group
EXPE
$26.6B
| $50.8M | 0.16% |
353,467
-3,015
| -0.8% | -$434K |
|
180
Electronic Arts
EA
$42.2B
| $50.5M | 0.16% |
445,689
+26,141
| +6% | +$2.96M |
|
181
Zoetis
ZTS
$67.9B
| $49.8M | 0.15% |
799,315
+51,087
| +7% | +$3.18M |
|
182
Mueller Water Products
MWA
$4.19B
| $49.6M | 0.15% |
4,436,586
+2,135,336
| +93% | +$23.9M |
|
183
Neurocrine Biosciences
NBIX
$14.3B
| $49.6M | 0.15% |
1,140,859
+124,965
| +12% | +$5.43M |
|
184
Zebra Technologies
ZBRA
$16B
| $49.6M | 0.15% |
475,000
+83,773
| +21% | +$8.74M |
|
185
Rayonier
RYN
$4.12B
| $49.3M | 0.15% |
1,843,831
-39,786
| -2% | -$1.06M |
|
|
TIF
186
DELISTED
Tiffany & Co.
TIF
| $49.1M | 0.15% |
564,323
+167,026
| +42% | +$14.5M |
|
187
Financial Select Sector SPDR Fund
XLF
$53.2B
| $48.9M | 0.15% |
2,102,909
-590,000
| -22% | -$13.7M |
|
|
188
iRobot
IRBT
$102M
| $48.6M | 0.15% |
523,697
-409,179
| -44% | -$37.9M |
|
189
CenterPoint Energy
CNP
$24.7B
| $48.4M | 0.15% |
1,691,566
-115,446
| -6% | -$3.3M |
|
190
US Bancorp
USB
$75.9B
| $48.1M | 0.15% |
945,479
-26,500
| -3% | -$1.35M |
|
191
NCR Voyix
VYX
$1.84B
| $47.9M | 0.15% |
2,026,090
-159,740
| -7% | -$3.78M |
|
192
Tapestry
TPR
$21.7B
| $47.9M | 0.15% |
1,036,129
-17,327
| -2% | -$801K |
|
193
NVIDIA
NVDA
$4.07T
| $47.6M | 0.15% |
13,194,720
-256,000
| -2% | -$924K |
|
|
HOLI
194
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $47.6M | 0.15% |
2,974,389
+39,221
| +1% | +$627K |
|
195
Becton Dickinson
BDX
$55.1B
| $46.6M | 0.14% |
252,564
+21,547
| +9% | +$3.98M |
|
196
PotlatchDeltic
PCH
$3.31B
| $46.6M | 0.14% |
1,018,945
-3,493
| -0.3% | -$160K |
|
197
Alliant Energy
LNT
$16.6B
| $46.5M | 0.14% |
1,122,334
-68,236
| -6% | -$2.83M |
|
198
Cognex
CGNX
$7.55B
| $46.5M | 0.14% |
1,015,410
-490,032
| -33% | -$22.4M |
|
199
ConocoPhillips
COP
$116B
| $46.1M | 0.14% |
1,032,216
-48,700
| -5% | -$2.18M |
|
200
Portland General Electric
POR
$4.69B
| $45.9M | 0.14% |
969,096
-45,667
| -5% | -$2.16M |
|