PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+4.15%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$46B
AUM Growth
+$1.38B
(+3.1%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,044
New
66
Increased
428
Reduced
448
Closed
38
Top Buys
| 1 |
Intel
INTC
|
+$314M |
| 2 |
Southern Company
SO
|
+$150M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
+$88.2M |
| 4 |
Edison International
EIX
|
+$65.2M |
| 5 |
Alibaba
BABA
|
+$64.5M |
Top Sells
| 1 |
Flowserve
FLS
|
+$95.2M |
| 2 |
Hologic
HOLX
|
+$95.1M |
| 3 |
Cadence Design Systems
CDNS
|
+$93.5M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$90.6M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
+$75.7M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 16.8% |
| 3 | Utilities | 12.01% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Skyworks Solutions
SWKS
$11.2B
| $6.22M | 0.01% |
80,492
-5,600
| -7% | -$433K |
|
627
Arch Capital
ACGL
$33.5B
| $6.2M | 0.01% |
167,224
+11,300
| +7% | +$419K |
|
628
United Rentals
URI
$60.7B
| $6.2M | 0.01% |
46,755
-800
| -2% | -$106K |
|
629
J.M. Smucker
SJM
$11.8B
| $6.16M | 0.01% |
53,501
-540
| -1% | -$62.2K |
|
630
Devon Energy
DVN
$22B
| $6.16M | 0.01% |
215,888
-10,900
| -5% | -$311K |
|
631
iShare MSCI Eurozone ETF
EZU
$7.92B
| $6.13M | 0.01% |
+155,075
| New | +$6.13M |
|
632
Conagra Brands
CAG
$9.31B
| $6.12M | 0.01% |
230,862
-213,400
| -48% | -$5.66M |
|
633
Comerica
CMA
$8.81B
| $6.06M | 0.01% |
83,463
+4,700
| +6% | +$341K |
|
634
Magna International
MGA
$12.9B
| $6M | 0.01% |
120,309
-2,200
| -2% | -$110K |
|
635
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $5.97M | 0.01% |
44,984
-30,630
| -41% | -$4.07M |
|
636
Cboe Global Markets
CBOE
$24.4B
| $5.91M | 0.01% |
56,995
+7,100
| +14% | +$736K |
|
637
Invitation Homes
INVH
$18.5B
| $5.91M | 0.01% |
220,926
+21,260
| +11% | +$568K |
|
638
Interpublic Group of Companies
IPG
$9.76B
| $5.9M | 0.01% |
261,155
-13,219
| -5% | -$299K |
|
639
Jacobs Solutions
J
$17.2B
| $5.9M | 0.01% |
84,463
+1,571
| +2% | +$110K |
|
640
Nasdaq
NDAQ
$54.5B
| $5.82M | 0.01% |
181,551
+10,800
| +6% | +$346K |
|
641
Sun Communities
SUI
$16.2B
| $5.81M | 0.01% |
45,300
+31,100
| +219% | +$3.99M |
|
|
ETFC
642
DELISTED
E*Trade Financial Corporation
ETFC
| $5.8M | 0.01% |
130,026
+6,200
| +5% | +$277K |
|
643
Fox Class A
FOXA
$26.3B
| $5.79M | 0.01% |
157,879
-81,550
| -34% | -$2.99M |
|
644
Pinduoduo
PDD
$179B
| $5.74M | 0.01% |
278,000
-214,909
| -44% | -$4.43M |
|
645
Cheniere Energy
LNG
$52.1B
| $5.73M | 0.01% |
83,693
+3,600
| +4% | +$246K |
|
|
AMTD
646
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.73M | 0.01% |
114,739
+9,800
| +9% | +$489K |
|
647
Markel Group
MKL
$24.4B
| $5.72M | 0.01% |
5,249
+340
| +7% | +$370K |
|
648
Sonoco
SON
$4.51B
| $5.72M | 0.01% |
87,532
-192,266
| -69% | -$12.6M |
|
649
Henry Schein
HSIC
$8.19B
| $5.71M | 0.01% |
81,612
+436
| +0.5% | +$30.5K |
|
|
GWPH
650
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.7M | 0.01% |
407,940
-76,096
| -16% | -$1.06M |
|