PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Return 47.74%
This Quarter Return
+2.02%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$47.1B
AUM Growth
+$1.14B
Cap. Flow
+$623M
Cap. Flow %
1.32%
Top 10 Hldgs %
13.07%
Holding
1,035
New
29
Increased
602
Reduced
304
Closed
38

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
+$159M
2
GPN icon
Global Payments
GPN
+$114M
3
SRE icon
Sempra
SRE
+$99.2M
4
EIX icon
Edison International
EIX
+$92.2M
5
AEE icon
Ameren
AEE
+$75.9M

Top Sells

1
TSS
Total System Services, Inc.
TSS
+$205M
2
QCOM icon
Qualcomm
QCOM
+$175M
3
KLAC icon
KLA
KLAC
+$94.3M
4
TEL icon
TE Connectivity
TEL
+$89.4M
5
PYPL icon
PayPal
PYPL
+$82M

Sector Composition

1 Technology 20.62%
2 Healthcare 15.3%
3 Utilities 14.36%
4 Industrials 11.7%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KL
776
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.14M 0.01%
69,963
+1,553
+2% +$69.6K
ODT
777
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$3.13M 0.01%
120,366
+11,896
+11% +$310K
CCK icon
778
Crown Holdings
CCK
$10.9B
$3.11M 0.01%
47,121
+1,800
+4% +$119K
SBNY
779
DELISTED
Signature Bank
SBNY
$3.1M 0.01%
26,037
+2,100
+9% +$250K
TECK icon
780
Teck Resources
TECK
$17.2B
$3.08M 0.01%
189,773
+2,000
+1% +$32.4K
EWBC icon
781
East-West Bancorp
EWBC
$15.1B
$3.02M 0.01%
68,237
+11,000
+19% +$487K
ROKU icon
782
Roku
ROKU
$14.6B
$3M 0.01%
+29,453
New +$3M
EQH icon
783
Equitable Holdings
EQH
$15.9B
$2.97M 0.01%
133,894
+14,023
+12% +$311K
GIL icon
784
Gildan
GIL
$8.19B
$2.96M 0.01%
83,268
-17,900
-18% -$636K
IQ icon
785
iQIYI
IQ
$2.69B
$2.93M 0.01%
181,400
-2,800
-2% -$45.2K
JLL icon
786
Jones Lang LaSalle
JLL
$14.8B
$2.92M 0.01%
20,972
+3,300
+19% +$459K
HOG icon
787
Harley-Davidson
HOG
$3.77B
$2.91M 0.01%
80,779
+4,500
+6% +$162K
FWONK icon
788
Liberty Media Series C
FWONK
$25.5B
$2.87M 0.01%
71,392
-2,999
-4% -$121K
IDU icon
789
iShares US Utilities ETF
IDU
$1.57B
$2.87M 0.01%
35,250
-4,350
-11% -$354K
CAE icon
790
CAE Inc
CAE
$8.54B
$2.84M 0.01%
111,577
+8,600
+8% +$219K
CF icon
791
CF Industries
CF
$13.7B
$2.82M 0.01%
57,280
+7,517
+15% +$370K
M icon
792
Macy's
M
$4.57B
$2.81M 0.01%
180,870
+11,200
+7% +$174K
HBI icon
793
Hanesbrands
HBI
$2.28B
$2.8M 0.01%
182,572
+8,400
+5% +$129K
TSM icon
794
TSMC
TSM
$1.3T
$2.76M 0.01%
314,740
– –
IFGL icon
795
iShares International Developed Real Estate ETF
IFGL
$97.6M
$2.75M 0.01%
92,800
+6,300
+7% +$187K
BHC icon
796
Bausch Health
BHC
$2.71B
$2.74M 0.01%
125,664
+10,000
+9% +$218K
ZLAB icon
797
Zai Lab
ZLAB
$3.5B
$2.73M 0.01%
84,503
+33,628
+66% +$1.09M
ICPT
798
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.72M 0.01%
41,021
+4,500
+12% +$299K
TAP icon
799
Molson Coors Class B
TAP
$9.86B
$2.68M 0.01%
46,614
+15,240
+49% +$876K
LSXMK
800
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.68M 0.01%
83,866
+3,020
+4% +$96.5K
30 31
32
33 34