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 | |
|---|---|---|---|---|---|---|
751
Cenovus Energy
CVE
$29.3B
| $3.5M | 0.01% |
402,723
+1,600
| +0.4% | +$13.9K |
|
752
Lumen
LUMN
$5.78B
| $3.49M | 0.01% |
290,839
-11,112
| -4% | -$133K |
|
|
XEC
753
DELISTED
CIMAREX ENERGY CO
XEC
| $3.49M | 0.01% |
49,888
-9,500
| -16% | -$664K |
|
754
Melco Resorts & Entertainment
MLCO
$3.77B
| $3.48M | 0.01% |
154,000
+2,100
| +1% | +$47.4K |
|
755
TSMC
TSM
$1.3T
| $3.47M | 0.01% |
435,565
-396,198
| -48% | -$3.16M |
|
|
DISH
756
DELISTED
DISH Network Corp.
DISH
| $3.47M | 0.01% |
109,377
+1,200
| +1% | +$38K |
|
|
GAP
757
The Gap, Inc.
GAP
$8.94B
| $3.44M | 0.01% |
131,241
-11,900
| -8% | -$312K |
|
|
SJR
758
DELISTED
Shaw Communications Inc.
SJR
| $3.4M | 0.01% |
163,530
+1,100
| +0.7% | +$22.9K |
|
|
PTLA
759
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.39M | 0.01% |
97,642
+31,100
| +47% | +$1.08M |
|
760
Bath & Body Works
BBWI
$5.82B
| $3.38M | 0.01% |
151,387
-28,698
| -16% | -$640K |
|
761
Dell
DELL
$82B
| $3.35M | 0.01% |
112,658
-6,813
| -6% | -$203K |
|
|
CGC
762
Canopy Growth
CGC
$452M
| $3.34M | 0.01% |
7,717
-20
| -0.3% | -$8.66K |
|
763
Fluor
FLR
$6.58B
| $3.32M | 0.01% |
90,307
+3,300
| +4% | +$121K |
|
764
Gartner
IT
$18.7B
| $3.31M | 0.01% |
21,788
-1,300
| -6% | -$197K |
|
765
Lexicon Pharmaceuticals
LXRX
$411M
| $3.26M | 0.01% |
586,850
+175,400
| +43% | +$975K |
|
766
The Mosaic Company
MOS
$10.2B
| $3.25M | 0.01% |
119,027
-3,900
| -3% | -$107K |
|
|
Y
767
DELISTED
Alleghany Corporation
Y
| $3.24M | 0.01% |
5,285
-130
| -2% | -$79.6K |
|
768
ManpowerGroup
MAN
$1.78B
| $3.23M | 0.01% |
39,065
-2,600
| -6% | -$215K |
|
769
Levi Strauss
LEVI
$8.59B
| $3.21M | 0.01% |
+136,364
| New | +$3.21M |
|
770
Ralph Lauren
RL
$18.8B
| $3.21M | 0.01% |
24,722
-601
| -2% | -$77.9K |
|
771
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $3.2M | 0.01% |
105,400
-6,400
| -6% | -$195K |
|
|
ACOR
772
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.19M | 0.01% |
1,998
+673
| +51% | +$1.07M |
|
773
Howmet Aerospace
HWM
$72.2B
| $3.15M | 0.01% |
215,026
+5,477
| +3% | +$80.3K |
|
774
VanEck Gold Miners ETF
GDX
$20.1B
| $3.14M | 0.01% |
140,075
+18,315
| +15% | +$411K |
|
775
Old Dominion Freight Line
ODFL
$31.2B
| $3.13M | 0.01% |
65,100
-2,700
| -4% | -$130K |
|