PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+1.68%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$328M
(+1.2%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
888
New
59
Increased
269
Reduced
463
Closed
38
Top Buys
| 1 |
American Water Works
AWK
|
$84M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$68.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$68.3M |
| 4 |
Las Vegas Sands
LVS
|
$47.3M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$47.2M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$111M |
| 2 |
CSX Corp
CSX
|
$107M |
| 3 |
Waters Corp
WAT
|
$63.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$55.3M |
| 5 |
Constellation Brands
STZ
|
$46.2M |
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Utilities | 15.68% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Myriad Genetics
MYGN
$615M
| $1.93M | 0.01% |
115,596
+55,600
| +93% | +$927K |
|
|
MNTA
752
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.93M | 0.01% |
127,929
-106,800
| -45% | -$1.61M |
|
753
iShares Global Financials ETF
IXG
$571M
| $1.92M | 0.01% |
+33,275
| New | +$1.92M |
|
|
ITCI
754
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.86M | 0.01% |
123,108
+15,460
| +14% | +$233K |
|
755
Sabre
SABR
$675M
| $1.85M | 0.01% |
74,200
| – | – |
|
756
Alaska Air
ALK
$7.28B
| $1.85M | 0.01% |
20,800
| – | – |
|
|
JOYY
757
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.85M | 0.01% |
46,838
-63,647
| -58% | -$2.51M |
|
758
Polaris
PII
$3.33B
| $1.83M | 0.01% |
22,200
| – | – |
|
759
Weibo
WB
$2.87B
| $1.83M | 0.01% |
45,000
+34,182
| +316% | +$1.39M |
|
|
ZAYO
760
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.83M | 0.01% |
+55,600
| New | +$1.83M |
|
|
PE
761
DELISTED
PARSLEY ENERGY INC
PE
| $1.82M | 0.01% |
+51,600
| New | +$1.82M |
|
762
Nektar Therapeutics
NKTR
$764M
| $1.82M | 0.01% |
+9,860
| New | +$1.82M |
|
763
AutoNation
AN
$8.55B
| $1.81M | 0.01% |
37,225
| – | – |
|
|
SGEN
764
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.79M | 0.01% |
+33,900
| New | +$1.79M |
|
765
Verint Systems
VRNT
$1.23B
| $1.79M | 0.01% |
99,524
| – | – |
|
766
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.78M | 0.01% |
+62,011
| New | +$1.78M |
|
767
NVR
NVR
$23.5B
| $1.75M | 0.01% |
+1,050
| New | +$1.75M |
|
|
EV
768
DELISTED
Eaton Vance Corp.
EV
| $1.68M | 0.01% |
40,000
-1,100
| -3% | -$46.1K |
|
769
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.64M | 0.01% |
30,296
+4,880
| +19% | +$264K |
|
770
Bausch Health
BHC
$2.72B
| $1.62M | 0.01% |
111,300
-2,300
| -2% | -$33.4K |
|
|
FDC
771
DELISTED
First Data Corporation
FDC
| $1.61M | 0.01% |
+113,600
| New | +$1.61M |
|
|
GRA
772
DELISTED
W.R. Grace & Co.
GRA
| $1.61M | 0.01% |
23,800
-128,595
| -84% | -$8.7M |
|
773
Zions Bancorporation
ZION
$8.34B
| $1.57M | 0.01% |
36,479
| – | – |
|
774
Jones Lang LaSalle
JLL
$14.8B
| $1.57M | 0.01% |
15,500
| – | – |
|
|
FM
775
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.57M | 0.01% |
63,000
| – | – |
|