PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+6.2%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$35.3B
AUM Growth
+$2.84B
(+8.7%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
927
New
61
Increased
360
Reduced
430
Closed
43
Top Buys
| 1 |
KLA
KLAC
|
$81.7M |
| 2 |
Synopsys
SNPS
|
$75.7M |
| 3 |
Gilead Sciences
GILD
|
$68.8M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$65.8M |
| 5 |
Visa
V
|
$64.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$82.7M |
| 2 |
Intel
INTC
|
$78.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
$60.5M |
| 4 |
Alibaba
BABA
|
$53.1M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$47M |
Sector Composition
| 1 | Healthcare | 18.73% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 12.68% |
| 4 | Utilities | 10.75% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
751
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.73M | 0.01% |
85,473
+3,939
| +5% | +$126K |
|
752
AGNC Investment
AGNC
$10.6B
| $2.7M | 0.01% |
124,700
+6,500
| +5% | +$141K |
|
|
SBNY
753
DELISTED
Signature Bank
SBNY
| $2.66M | 0.01% |
20,800
+600
| +3% | +$76.8K |
|
|
FLIR
754
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.65M | 0.01% |
68,014
+700
| +1% | +$27.2K |
|
755
News Corp Class A
NWSA
$16.5B
| $2.64M | 0.01% |
199,205
+3,600
| +2% | +$47.7K |
|
756
Innoviva
INVA
$1.32B
| $2.63M | 0.01% |
+186,200
| New | +$2.63M |
|
757
Arrow Electronics
ARW
$6.53B
| $2.62M | 0.01% |
32,600
-2,200
| -6% | -$177K |
|
|
S
758
DELISTED
Sprint Corporation
S
| $2.62M | 0.01% |
336,879
-101,298
| -23% | -$788K |
|
759
iShares MSCI India ETF
INDA
$9.28B
| $2.61M | 0.01% |
79,440
+7,580
| +11% | +$249K |
|
|
MNTA
760
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.61M | 0.01% |
141,029
-14,900
| -10% | -$276K |
|
761
Range Resources
RRC
$8.32B
| $2.6M | 0.01% |
132,663
+5,300
| +4% | +$104K |
|
762
Ralph Lauren
RL
$19.4B
| $2.55M | 0.01% |
28,862
+700
| +2% | +$61.8K |
|
|
BZUN
763
Baozun
BZUN
$223M
| $2.55M | 0.01% |
+77,733
| New | +$2.55M |
|
|
WR
764
DELISTED
Westar Energy Inc
WR
| $2.55M | 0.01% |
51,300
+1,200
| +2% | +$59.5K |
|
765
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $2.48M | 0.01% |
19,865
-31,365
| -61% | -$3.91M |
|
766
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.47M | 0.01% |
43,400
+37,900
| +689% | +$2.15M |
|
767
Wabtec
WAB
$33.1B
| $2.41M | 0.01% |
31,800
-174,200
| -85% | -$13.2M |
|
|
STKL
768
SunOpta
STKL
$741M
| $2.4M | 0.01% |
275,459
-283,757
| -51% | -$2.47M |
|
|
ZAYO
769
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.39M | 0.01% |
69,400
+3,000
| +5% | +$103K |
|
770
SS&C Technologies
SSNC
$21.7B
| $2.39M | 0.01% |
59,400
+2,800
| +5% | +$112K |
|
771
W.R. Berkley
WRB
$27.7B
| $2.37M | 0.01% |
119,644
+7,425
| +7% | +$147K |
|
772
Axalta
AXTA
$6.76B
| $2.36M | 0.01% |
81,600
+3,700
| +5% | +$107K |
|
|
DISCK
773
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.31M | 0.01% |
114,073
-7,100
| -6% | -$144K |
|
774
Polaris
PII
$3.26B
| $2.29M | 0.01% |
21,900
-1,900
| -8% | -$199K |
|
775
HF Sinclair
DINO
$9.65B
| $2.28M | 0.01% |
63,300
+3,300
| +6% | +$119K |
|