PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+4.15%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$46B
AUM Growth
+$1.38B
(+3.1%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,044
New
66
Increased
428
Reduced
448
Closed
38
Top Buys
| 1 |
Intel
INTC
|
+$314M |
| 2 |
Southern Company
SO
|
+$150M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
+$88.2M |
| 4 |
Edison International
EIX
|
+$65.2M |
| 5 |
Alibaba
BABA
|
+$64.5M |
Top Sells
| 1 |
Flowserve
FLS
|
+$95.2M |
| 2 |
Hologic
HOLX
|
+$95.1M |
| 3 |
Cadence Design Systems
CDNS
|
+$93.5M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$90.6M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
+$75.7M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 16.8% |
| 3 | Utilities | 12.01% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Perrigo
PRGO
$3.07B
| $3.17M | 0.01% |
66,487
+3,900
| +6% | +$186K |
|
777
Assurant
AIZ
$10.7B
| $3.16M | 0.01% |
29,670
+3,200
| +12% | +$340K |
|
|
CGC
778
Canopy Growth
CGC
$452M
| $3.14M | 0.01% |
7,757
+40
| +0.5% | +$16.2K |
|
779
American Financial Group
AFG
$11.5B
| $3.11M | 0.01% |
30,336
+2,700
| +10% | +$277K |
|
780
RenaissanceRe
RNR
$11.2B
| $3.09M | 0.01% |
17,372
+3,200
| +23% | +$570K |
|
781
Acuity Brands
AYI
$10.1B
| $3.06M | 0.01% |
22,217
+200
| +0.9% | +$27.6K |
|
782
Hanesbrands
HBI
$2.25B
| $3M | 0.01% |
174,172
| – | – |
|
783
iShares US Utilities ETF
IDU
$1.57B
| $2.99M | 0.01% |
39,600
| – | – |
|
|
BZUN
784
Baozun
BZUN
$223M
| $2.98M | 0.01% |
59,700
+2,100
| +4% | +$105K |
|
|
LX
785
LexinFintech Holdings
LX
$1.01B
| $2.97M | 0.01% |
266,476
+191,339
| +255% | +$2.14M |
|
|
XEC
786
DELISTED
CIMAREX ENERGY CO
XEC
| $2.96M | 0.01% |
49,888
| – | – |
|
|
KL
787
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.95M | 0.01% |
+68,410
| New | +$2.95M |
|
788
Bausch Health
BHC
$2.67B
| $2.92M | 0.01% |
115,664
+700
| +0.6% | +$17.7K |
|
789
SEI Investments
SEIC
$10.7B
| $2.91M | 0.01% |
51,890
+3,400
| +7% | +$191K |
|
790
Ovintiv
OVV
$10.7B
| $2.91M | 0.01% |
113,071
+2,120
| +2% | +$54.5K |
|
|
ICPT
791
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.91M | 0.01% |
36,521
-66,879
| -65% | -$5.32M |
|
|
SBNY
792
DELISTED
Signature Bank
SBNY
| $2.89M | 0.01% |
23,937
+1,300
| +6% | +$157K |
|
793
OGE Energy
OGE
$8.82B
| $2.88M | 0.01% |
67,758
-17,800
| -21% | -$758K |
|
794
Newell Brands
NWL
$2.61B
| $2.82M | 0.01% |
183,066
+66,100
| +57% | +$1.02M |
|
795
Melco Resorts & Entertainment
MLCO
$3.77B
| $2.82M | 0.01% |
129,800
-24,200
| -16% | -$526K |
|
796
CAE Inc
CAE
$8.4B
| $2.78M | 0.01% |
102,977
-3,600
| -3% | -$97K |
|
|
ONC
797
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $2.77M | 0.01% |
288,445
+29,880
| +12% | +$287K |
|
798
Crown Holdings
CCK
$11B
| $2.77M | 0.01% |
45,321
-2,600
| -5% | -$159K |
|
799
American Airlines Group
AAL
$8.42B
| $2.76M | 0.01% |
84,601
| – | – |
|
800
Harley-Davidson
HOG
$3.77B
| $2.73M | 0.01% |
76,279
-4,900
| -6% | -$176K |
|