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
Cap. Flow
-$272M
Cap. Flow %
-0.59%
Top 10 Hldgs %
13.11%
Holding
1,044
New
66
Increased
428
Reduced
448
Closed
38

Top Buys

1
INTC icon
Intel
INTC
+$314M
2
SO icon
Southern Company
SO
+$150M
3
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
+$88.2M
4
EIX icon
Edison International
EIX
+$65.2M
5
BABA icon
Alibaba
BABA
+$64.5M

Top Sells

1
FLS icon
Flowserve
FLS
+$95.2M
2
HOLX icon
Hologic
HOLX
+$95.1M
3
CDNS icon
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
LBTYK icon
726
Liberty Global Class C
LBTYK
$4.04B
$4.16M 0.01%
156,649
-10,766
-6% -$286K
XRX icon
727
Xerox
XRX
$468M
$4.14M 0.01%
116,874
-17,650
-13% -$625K
LKQ icon
728
LKQ Corp
LKQ
$8.39B
$4.14M 0.01%
155,416
-323,811
-68% -$8.62M
NOV icon
729
NOV
NOV
$4.92B
$4.11M 0.01%
185,050
-2,400
-1% -$53.4K
PAYC icon
730
Paycom
PAYC
$12.6B
$4.1M 0.01%
+18,100
New +$4.1M
MORN icon
731
Morningstar
MORN
$10.9B
$4.1M 0.01%
28,348
-5,766
-17% -$834K
DISH
732
DELISTED
DISH Network Corp.
DISH
$4.07M 0.01%
105,977
-3,400
-3% -$131K
LW icon
733
Lamb Weston
LW
$8.02B
$4.06M 0.01%
64,126
-4,600
-7% -$291K
YPF icon
734
YPF
YPF
$10.6B
$4.05M 0.01%
+220,153
New +$4.05M
BWA icon
735
BorgWarner
BWA
$9.45B
$4.03M 0.01%
109,022
+26,923
+33% +$995K
KMX icon
736
CarMax
KMX
$9.21B
$4.02M 0.01%
46,241
-4,141
-8% -$360K
HWM icon
737
Howmet Aerospace
HWM
$72.2B
$3.99M 0.01%
201,278
-13,748
-6% -$272K
ODT
738
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$3.98M 0.01%
+108,470
New +$3.98M
AEM icon
739
Agnico Eagle Mines
AEM
$76.7B
$3.98M 0.01%
77,439
-15,627
-17% -$803K
MRVL icon
740
Marvell Technology
MRVL
$57.6B
$3.98M 0.01%
166,639
-60,428
-27% -$1.44M
WBC
741
DELISTED
WABCO HOLDINGS INC.
WBC
$3.97M 0.01%
29,972
-683,500
-96% -$90.6M
SCCO icon
742
Southern Copper
SCCO
$84B
$3.95M 0.01%
106,765
-13,998
-12% -$518K
WPM icon
743
Wheaton Precious Metals
WPM
$47.5B
$3.94M 0.01%
162,517
-1,400
-0.9% -$33.9K
GIL icon
744
Gildan
GIL
$8.19B
$3.92M 0.01%
101,168
+3,200
+3% +$124K
TU icon
745
Telus
TU
$25.1B
$3.84M 0.01%
207,298
+4,000
+2% +$74.1K
IQ icon
746
iQIYI
IQ
$2.69B
$3.8M 0.01%
184,200
-3,000
-2% -$62K
Y
747
DELISTED
Alleghany Corporation
Y
$3.8M 0.01%
5,575
+290
+5% +$198K
KSS icon
748
Kohl's
KSS
$1.86B
$3.78M 0.01%
79,514
– –
BURL icon
749
Burlington
BURL
$18.3B
$3.78M 0.01%
22,200
-700
-3% -$119K
EGRX
750
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.73M 0.01%
67,052
-33,348
-33% -$1.86M
28 29
30
31 32