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 | |
|---|---|---|---|---|---|---|
701
Annaly Capital Management
NLY
$14.3B
| $4.55M | 0.01% |
124,578
-470,100
| -79% | -$17.2M |
|
702
Guardant Health
GH
$7.41B
| $4.55M | 0.01% |
52,689
+26,603
| +102% | +$2.3M |
|
703
NRG Energy
NRG
$29.5B
| $4.55M | 0.01% |
129,530
-30,800
| -19% | -$1.08M |
|
704
Zions Bancorporation
ZION
$8.4B
| $4.5M | 0.01% |
97,876
+6,000
| +7% | +$276K |
|
705
Universal Display
OLED
$6.64B
| $4.49M | 0.01% |
23,862
-71,240
| -75% | -$13.4M |
|
706
Okta
OKTA
$16.5B
| $4.43M | 0.01% |
+35,900
| New | +$4.43M |
|
707
Coterra Energy
CTRA
$18.2B
| $4.43M | 0.01% |
192,923
| – | – |
|
708
Open Text
OTEX
$8.7B
| $4.39M | 0.01% |
106,635
+4,300
| +4% | +$177K |
|
709
Factset
FDS
$14.1B
| $4.38M | 0.01% |
+15,300
| New | +$4.38M |
|
710
Thomson Reuters
TRI
$79.2B
| $4.38M | 0.01% |
65,290
-3,068
| -4% | -$206K |
|
711
MarketAxess Holdings
MKTX
$7.03B
| $4.37M | 0.01% |
+13,600
| New | +$4.37M |
|
712
The Mosaic Company
MOS
$10.2B
| $4.37M | 0.01% |
174,474
+55,447
| +47% | +$1.39M |
|
713
Reinsurance Group of America
RGA
$12.6B
| $4.34M | 0.01% |
27,836
-3,000
| -10% | -$468K |
|
714
Teck Resources
TECK
$19.1B
| $4.34M | 0.01% |
187,773
+3,000
| +2% | +$69.4K |
|
715
HF Sinclair
DINO
$9.81B
| $4.33M | 0.01% |
93,529
+17,053
| +22% | +$789K |
|
716
Invesco
IVZ
$9.91B
| $4.33M | 0.01% |
211,513
+12,000
| +6% | +$246K |
|
717
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $4.33M | 0.01% |
74,490
| – | – |
|
718
United Airlines
UAL
$34.2B
| $4.3M | 0.01% |
49,068
+2,500
| +5% | +$219K |
|
719
Liberty Broadband Class C
LBRDK
$8.68B
| $4.29M | 0.01% |
41,125
-1,000
| -2% | -$104K |
|
720
GoDaddy
GDDY
$20.6B
| $4.25M | 0.01% |
60,600
+800
| +1% | +$56.1K |
|
721
Baker Hughes
BKR
$44.8B
| $4.24M | 0.01% |
172,021
-91,500
| -35% | -$2.25M |
|
|
LPT
722
DELISTED
Liberty Property Trust
LPT
| $4.24M | 0.01% |
84,650
-21,500
| -20% | -$1.08M |
|
723
SL Green Realty
SLG
$4.21B
| $4.22M | 0.01% |
54,282
| – | – |
|
724
Unum
UNM
$12.5B
| $4.22M | 0.01% |
125,850
-159,538
| -56% | -$5.35M |
|
725
Lexicon Pharmaceuticals
LXRX
$411M
| $4.19M | 0.01% |
665,776
+78,926
| +13% | +$496K |
|