PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Return 47.74%
This Quarter Return
+2.02%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$47.1B
AUM Growth
+$1.14B
Cap. Flow
+$623M
Cap. Flow %
1.32%
Top 10 Hldgs %
13.07%
Holding
1,035
New
29
Increased
602
Reduced
304
Closed
38

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
+$159M
2
GPN icon
Global Payments
GPN
+$114M
3
SRE icon
Sempra
SRE
+$99.2M
4
EIX icon
Edison International
EIX
+$92.2M
5
AEE icon
Ameren
AEE
+$75.9M

Top Sells

1
TSS
Total System Services, Inc.
TSS
+$205M
2
QCOM icon
Qualcomm
QCOM
+$175M
3
KLAC icon
KLA
KLAC
+$94.3M
4
TEL icon
TE Connectivity
TEL
+$89.4M
5
PYPL icon
PayPal
PYPL
+$82M

Sector Composition

1 Technology 20.62%
2 Healthcare 15.3%
3 Utilities 14.36%
4 Industrials 11.7%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UGI icon
726
UGI
UGI
$7.37B
$4.05M 0.01%
80,521
+15,754
+24% +$792K
CPB icon
727
Campbell Soup
CPB
$10.1B
$4.02M 0.01%
85,665
+3,800
+5% +$178K
KSS icon
728
Kohl's
KSS
$1.86B
$4.01M 0.01%
80,814
+1,300
+2% +$64.6K
UAL icon
729
United Airlines
UAL
$34.9B
$4.01M 0.01%
45,368
-3,700
-8% -$327K
GDDY icon
730
GoDaddy
GDDY
$20.5B
$4M 0.01%
60,600
– –
AIZ icon
731
Assurant
AIZ
$10.7B
$4M 0.01%
31,770
+2,100
+7% +$264K
MGM icon
732
MGM Resorts International
MGM
$9.85B
$3.99M 0.01%
143,845
-42,559
-23% -$1.18M
FDS icon
733
Factset
FDS
$14.2B
$3.99M 0.01%
16,400
+1,100
+7% +$267K
LUMN icon
734
Lumen
LUMN
$5.25B
$3.96M 0.01%
317,599
+31,449
+11% +$393K
NWL icon
735
Newell Brands
NWL
$2.65B
$3.95M 0.01%
210,866
+27,800
+15% +$520K
SNAP icon
736
Snap
SNAP
$12.2B
$3.93M 0.01%
248,700
+11,700
+5% +$185K
CVE icon
737
Cenovus Energy
CVE
$28.8B
$3.86M 0.01%
411,523
+13,000
+3% +$122K
EWQ icon
738
iShares MSCI France ETF
EWQ
$388M
$3.84M 0.01%
+127,320
New +$3.84M
CVET
739
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.82M 0.01%
+321,000
New +$3.82M
OLED icon
740
Universal Display
OLED
$6.91B
$3.79M 0.01%
22,579
-1,283
-5% -$215K
TU icon
741
Telus
TU
$25.1B
$3.79M 0.01%
212,898
+5,600
+3% +$99.7K
DISH
742
DELISTED
DISH Network Corp.
DISH
$3.76M 0.01%
110,477
+4,500
+4% +$153K
PAYC icon
743
Paycom
PAYC
$12.6B
$3.75M 0.01%
17,900
-200
-1% -$41.9K
LBTYK icon
744
Liberty Global Class C
LBTYK
$4.04B
$3.7M 0.01%
155,440
-1,209
-0.8% -$28.8K
VOYA icon
745
Voya Financial
VOYA
$7.3B
$3.67M 0.01%
67,453
+3,000
+5% +$163K
RNR icon
746
RenaissanceRe
RNR
$11.3B
$3.63M 0.01%
18,772
+1,400
+8% +$271K
OKTA icon
747
Okta
OKTA
$16.3B
$3.61M 0.01%
36,700
+800
+2% +$78.8K
FTCH
748
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.6M 0.01%
417,116
-761,239
-65% -$6.58M
WB icon
749
Weibo
WB
$2.82B
$3.59M 0.01%
80,220
-400
-0.5% -$17.9K
AYI icon
750
Acuity Brands
AYI
$10.3B
$3.59M 0.01%
26,617
+4,400
+20% +$593K
28 29
30
31 32