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 | |
|---|---|---|---|---|---|---|
|
DERM
776
DELISTED
Dermira, Inc.
DERM
| $2.25M | 0.01% |
+83,200
| New | +$2.25M |
|
|
BIVV
777
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.23M | 0.01% |
39,024
-85,524
| -69% | -$4.88M |
|
778
DigitalBridge
DBRG
$2.05B
| $2.22M | 0.01% |
44,268
+1,275
| +3% | +$64.1K |
|
|
EV
779
DELISTED
Eaton Vance Corp.
EV
| $2.2M | 0.01% |
44,500
+600
| +1% | +$29.6K |
|
780
Jones Lang LaSalle
JLL
$14.6B
| $2.19M | 0.01% |
17,700
+1,200
| +7% | +$148K |
|
781
Brixmor Property Group
BRX
$8.61B
| $2.17M | 0.01% |
115,400
+2,800
| +2% | +$52.7K |
|
782
Navient
NAVI
$1.37B
| $2.12M | 0.01% |
141,231
-25,100
| -15% | -$377K |
|
783
Donaldson
DCI
$9.39B
| $2.1M | 0.01% |
+45,757
| New | +$2.1M |
|
784
NNN REIT
NNN
$8B
| $2.1M | 0.01% |
50,400
+2,600
| +5% | +$108K |
|
785
CommScope
COMM
$3.6B
| $2.07M | 0.01% |
62,300
-1,100
| -2% | -$36.5K |
|
|
PE
786
DELISTED
PARSLEY ENERGY INC
PE
| $2.04M | 0.01% |
77,300
+2,700
| +4% | +$71.1K |
|
787
Infosys
INFY
$68.8B
| $2.01M | 0.01% |
275,448
-322,910
| -54% | -$2.36M |
|
|
ATH
788
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2M | 0.01% |
37,200
+16,000
| +75% | +$862K |
|
|
FM
789
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.97M | 0.01% |
63,000
| – | – |
|
790
Pacira BioSciences
PCRX
$1.2B
| $1.93M | 0.01% |
+51,366
| New | +$1.93M |
|
791
Veeva Systems
VEEV
$44.3B
| $1.93M | 0.01% |
34,200
+1,900
| +6% | +$107K |
|
|
MIC
792
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.91M | 0.01% |
26,500
+600
| +2% | +$43.3K |
|
793
AXIS Capital
AXS
$7.76B
| $1.91M | 0.01% |
33,300
-1,700
| -5% | -$97.4K |
|
794
Vanguard Industrials ETF
VIS
$6.12B
| $1.86M | 0.01% |
13,870
-12,890
| -48% | -$1.73M |
|
|
EGRX
795
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.86M | 0.01% |
+31,200
| New | +$1.86M |
|
796
VanEck Gold Miners ETF
GDX
$19.4B
| $1.85M | 0.01% |
80,330
+51,220
| +176% | +$1.18M |
|
797
Avnet
AVT
$4.47B
| $1.8M | 0.01% |
45,700
+700
| +2% | +$27.5K |
|
|
PDCO
798
DELISTED
Patterson Companies, Inc.
PDCO
| $1.76M | 0.01% |
45,502
| – | – |
|
|
GRA
799
DELISTED
W.R. Grace & Co.
GRA
| $1.73M | ﹤0.01% |
24,000
-1,100
| -4% | -$79.4K |
|
|
DISCA
800
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.72M | ﹤0.01% |
80,771
| – | – |
|