PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+17.36%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$44.6B
AUM Growth
+$44.6B
(+112,366%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
1,010
New
42
Increased
403
Reduced
503
Closed
32
Top Buys
| 1 |
Eversource Energy
ES
|
+$88.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$74.6M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$72.6M |
| 4 |
KLA
KLAC
|
+$68.3M |
| 5 |
Xcel Energy
XEL
|
+$59.7M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$147M |
| 2 |
Lam Research
LRCX
|
+$142M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$79.2M |
| 4 |
ServiceNow
NOW
|
+$74.1M |
| 5 |
FDC
First Data Corporation
FDC
|
+$69.3M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 17.91% |
| 3 | Industrials | 11.5% |
| 4 | Utilities | 10.65% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Agnico Eagle Mines
AEM
$77.5B
| $4.05M | 0.01% |
93,066
-2,300
| -2% | -$100K |
|
727
Everest Group
EG
$14.2B
| $4.05M | 0.01% |
18,733
-1,410
| -7% | -$305K |
|
728
Ovintiv
OVV
$10.6B
| $4.02M | 0.01% |
110,951
+37,753
| +52% | +$1.37M |
|
|
DISCK
729
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.94M | 0.01% |
155,056
-3,633
| -2% | -$92.4K |
|
730
Open Text
OTEX
$8.59B
| $3.93M | 0.01% |
102,335
-2,700
| -3% | -$104K |
|
731
Wheaton Precious Metals
WPM
$48.1B
| $3.9M | 0.01% |
163,917
-3,800
| -2% | -$90.5K |
|
732
Macerich
MAC
$4.68B
| $3.88M | 0.01% |
89,482
+15,600
| +21% | +$676K |
|
733
Liberty Broadband Class C
LBRDK
$8.68B
| $3.87M | 0.01% |
42,125
-500
| -1% | -$45.9K |
|
734
Invesco
IVZ
$9.81B
| $3.85M | 0.01% |
199,513
-3,400
| -2% | -$65.7K |
|
735
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.84M | 0.01% |
149,489
+26,900
| +22% | +$692K |
|
736
HF Sinclair
DINO
$9.56B
| $3.77M | 0.01% |
76,476
-15,100
| -16% | -$744K |
|
737
Telus
TU
$25.1B
| $3.76M | 0.01% |
203,298
-5,198
| -2% | -$96.2K |
|
738
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $3.75M | 0.01% |
53,065
-29,930
| -36% | -$2.12M |
|
|
TECX
739
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $3.72M | 0.01% |
14,048
+129
| +0.9% | +$34.1K |
|
740
United Airlines
UAL
$34.2B
| $3.72M | 0.01% |
+46,568
| New | +$3.72M |
|
741
OGE Energy
OGE
$8.82B
| $3.69M | 0.01% |
85,558
+12,460
| +17% | +$537K |
|
742
iShares Gold Trust
IAU
$53.3B
| $3.68M | 0.01% |
148,607
+19,273
| +15% | +$477K |
|
743
Ingredion
INGR
$8.22B
| $3.68M | 0.01% |
38,827
+6,218
| +19% | +$589K |
|
|
GG
744
DELISTED
Goldcorp Inc
GG
| $3.62M | 0.01% |
316,560
-8,200
| -3% | -$93.8K |
|
|
CLVS
745
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.62M | 0.01% |
145,800
+48,300
| +50% | +$1.2M |
|
746
KKR & Co
KKR
$124B
| $3.6M | 0.01% |
+153,389
| New | +$3.6M |
|
747
Burlington
BURL
$18.3B
| $3.59M | 0.01% |
22,900
-400
| -2% | -$62.7K |
|
748
Gildan
GIL
$8.19B
| $3.52M | 0.01% |
97,968
-6,600
| -6% | -$237K |
|
749
CarMax
KMX
$9.21B
| $3.52M | 0.01% |
50,382
+1,000
| +2% | +$69.8K |
|
750
Campbell Soup
CPB
$10.1B
| $3.5M | 0.01% |
91,865
-2,300
| -2% | -$87.7K |
|