PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+6.45%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$38.9B
AUM Growth
+$3.55B
(+10%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
925
New
41
Increased
579
Reduced
227
Closed
38
Top Buys
| 1 |
DuPont de Nemours
DD
|
$108M |
| 2 |
Rockwell Automation
ROK
|
$89.2M |
| 3 |
Autoliv
ALV
|
$73.2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$68.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$67.4M |
Top Sells
| 1 |
Sempra
SRE
|
$110M |
| 2 |
PG&E
PCG
|
$101M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$76.2M |
| 4 |
Baidu
BIDU
|
$46.6M |
| 5 |
Deere & Co
DE
|
$46.6M |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Technology | 17.12% |
| 3 | Industrials | 12.58% |
| 4 | Utilities | 9.84% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIVV
776
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.63M | 0.01% |
48,824
+9,800
| +25% | +$528K |
|
777
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.63M | 0.01% |
43,400
| – | – |
|
|
PE
778
DELISTED
PARSLEY ENERGY INC
PE
| $2.62M | 0.01% |
88,917
+11,617
| +15% | +$342K |
|
779
AXIS Capital
AXS
$7.62B
| $2.6M | 0.01% |
51,744
+18,444
| +55% | +$927K |
|
|
EV
780
DELISTED
Eaton Vance Corp.
EV
| $2.6M | 0.01% |
46,091
+1,591
| +4% | +$89.7K |
|
781
Lexicon Pharmaceuticals
LXRX
$396M
| $2.57M | 0.01% |
260,550
+185,300
| +246% | +$1.83M |
|
|
FDC
782
DELISTED
First Data Corporation
FDC
| $2.55M | 0.01% |
152,809
-626,591
| -80% | -$10.5M |
|
783
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.52M | 0.01% |
19,865
| – | – |
|
784
Range Resources
RRC
$8.27B
| $2.48M | 0.01% |
145,409
+12,746
| +10% | +$217K |
|
785
NNN REIT
NNN
$8.18B
| $2.44M | 0.01% |
56,573
+6,173
| +12% | +$266K |
|
786
Brixmor Property Group
BRX
$8.63B
| $2.4M | 0.01% |
128,414
+13,014
| +11% | +$243K |
|
|
ACOR
787
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.36M | 0.01% |
918
-110
| -11% | -$283K |
|
|
EVHC
788
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.36M | 0.01% |
68,279
+5,677
| +9% | +$196K |
|
789
DigitalBridge
DBRG
$2.04B
| $2.32M | 0.01% |
50,928
+6,660
| +15% | +$304K |
|
790
Veeva Systems
VEEV
$44.7B
| $2.26M | 0.01% |
40,902
+6,702
| +20% | +$370K |
|
791
Sarepta Therapeutics
SRPT
$1.96B
| $2.24M | 0.01% |
40,200
+3,800
| +10% | +$211K |
|
|
STKL
792
SunOpta
STKL
$779M
| $2.23M | 0.01% |
287,418
+11,959
| +4% | +$92.7K |
|
793
Old Dominion Freight Line
ODFL
$31.7B
| $2.22M | 0.01% |
+50,700
| New | +$2.22M |
|
794
Knight Transportation
KNX
$7B
| $2.2M | 0.01% |
+50,240
| New | +$2.2M |
|
|
ATH
795
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.2M | 0.01% |
42,466
+5,266
| +14% | +$272K |
|
796
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.14M | 0.01% |
8,000
+3,000
| +60% | +$801K |
|
797
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.12M | 0.01% |
29,335
+19,590
| +201% | +$1.41M |
|
|
FM
798
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.09M | 0.01% |
63,000
| – | – |
|
|
S
799
DELISTED
Sprint Corporation
S
| $2.05M | 0.01% |
348,764
+11,885
| +4% | +$70K |
|
800
Avnet
AVT
$4.49B
| $2.05M | 0.01% |
51,676
+5,976
| +13% | +$237K |
|