PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Return 47.74%
This Quarter Return
+9.75%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$63.9B
AUM Growth
+$5.81B
Cap. Flow
+$1.22B
Cap. Flow %
1.92%
Top 10 Hldgs %
13.78%
Holding
1,589
New
442
Increased
560
Reduced
484
Closed
27

Top Buys

1
SO icon
Southern Company
SO
+$382M
2
DUK icon
Duke Energy
DUK
+$157M
3
EFX icon
Equifax
EFX
+$149M
4
LRCX icon
Lam Research
LRCX
+$121M
5
DBX icon
Dropbox
DBX
+$114M

Top Sells

1
ENB icon
Enbridge
ENB
+$210M
2
AAPL icon
Apple
AAPL
+$204M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$192M
4
IMMU
Immunomedics Inc
IMMU
+$95.5M
5
NIO icon
NIO
NIO
+$89.9M

Sector Composition

1 Technology 24.75%
2 Healthcare 17.07%
3 Utilities 12.85%
4 Industrials 11.47%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKR icon
751
Baker Hughes
BKR
$46.3B
$4.33M 0.01%
325,943
– –
CPB icon
752
Campbell Soup
CPB
$9.98B
$4.32M 0.01%
89,315
-1,000
-1% -$48.4K
MGM icon
753
MGM Resorts International
MGM
$9.79B
$4.31M 0.01%
198,102
-18,800
-9% -$409K
CXO
754
DELISTED
CONCHO RESOURCES INC.
CXO
$4.26M 0.01%
96,588
+600
+0.6% +$26.5K
LNG icon
755
Cheniere Energy
LNG
$52.1B
$4.26M 0.01%
91,993
+700
+0.8% +$32.4K
LX
756
LexinFintech Holdings
LX
$973M
$4.22M 0.01%
+616,263
New +$4.22M
KGC icon
757
Kinross Gold
KGC
$28B
$4.2M 0.01%
477,426
+11,100
+2% +$97.6K
WRB icon
758
W.R. Berkley
WRB
$27.4B
$4.19M 0.01%
154,082
-12,308
-7% -$335K
OXY icon
759
Occidental Petroleum
OXY
$45.6B
$4.18M 0.01%
417,631
-32,900
-7% -$329K
HWM icon
760
Howmet Aerospace
HWM
$74.1B
$4.17M 0.01%
249,489
-24,384
-9% -$408K
QQQ icon
761
Invesco QQQ Trust
QQQ
$369B
$4.16M 0.01%
14,970
+4,565
+44% +$1.27M
MYGN icon
762
Myriad Genetics
MYGN
$642M
$4.14M 0.01%
317,176
-107,553
-25% -$1.4M
PCG icon
763
PG&E
PCG
$33.5B
$4.12M 0.01%
+438,400
New +$4.12M
LUV icon
764
Southwest Airlines
LUV
$16.3B
$4.04M 0.01%
107,588
-88,301
-45% -$3.31M
ALLY icon
765
Ally Financial
ALLY
$12.7B
$4.02M 0.01%
160,379
– –
MDB icon
766
MongoDB
MDB
$27.2B
$4.01M 0.01%
17,300
+200
+1% +$46.3K
OC icon
767
Owens Corning
OC
$12.8B
$4.01M 0.01%
58,200
-5,400
-8% -$372K
CCK icon
768
Crown Holdings
CCK
$11B
$3.99M 0.01%
51,971
-1,500
-3% -$115K
BRO icon
769
Brown & Brown
BRO
$30.5B
$3.96M 0.01%
87,500
– –
FLRN icon
770
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.95M 0.01%
129,210
-15,490
-11% -$474K
SINA
771
DELISTED
Sina Corp
SINA
$3.95M 0.01%
92,650
-13,886
-13% -$592K
LKQ icon
772
LKQ Corp
LKQ
$8.26B
$3.94M 0.01%
142,016
-3,200
-2% -$88.7K
RPM icon
773
RPM International
RPM
$16B
$3.94M 0.01%
47,500
-1,100
-2% -$91.1K
MOH icon
774
Molina Healthcare
MOH
$9.71B
$3.9M 0.01%
21,300
-1,600
-7% -$293K
TU icon
775
Telus
TU
$24.1B
$3.9M 0.01%
222,154
-2,628
-1% -$46.1K
29 30
31
32 33