PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+4.46%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$26.6B
AUM Growth
+$26.6B
(+3.8%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
11.31%
Holding
895
New
41
Increased
380
Reduced
356
Closed
66
Top Buys
| 1 |
AES
AES
|
$65M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$64.3M |
| 3 |
Toro Company
TTC
|
$60.6M |
| 4 |
Waste Connections
WCN
|
$57.8M |
| 5 |
KLA
KLAC
|
$53.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$113M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$55.4M |
| 3 |
Duke Energy
DUK
|
$46.7M |
| 4 |
Agilent Technologies
A
|
$44M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$43.6M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Utilities | 15.71% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Urban Outfitters
URBN
$6B
| $561K | ﹤0.01% |
16,246
| – | – |
|
802
Weibo
WB
$2.89B
| $542K | ﹤0.01% |
+10,818
| New | +$542K |
|
803
Bank of Montreal
BMO
$88.5B
| $521K | ﹤0.01% |
7,952
-2,200
| -22% | -$144K |
|
804
Novavax
NVAX
$1.2B
| $498K | ﹤0.01% |
11,964
+5,717
| +92% | +$238K |
|
805
O-I Glass
OI
$1.92B
| $490K | ﹤0.01% |
26,628
| – | – |
|
806
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $487K | ﹤0.01% |
5,000
| – | – |
|
807
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $483K | ﹤0.01% |
9,700
+600
| +7% | +$29.9K |
|
808
First Solar
FSLR
$21.6B
| $474K | ﹤0.01% |
11,996
-446,929
| -97% | -$17.7M |
|
809
Dr. Reddy's Laboratories
RDY
$11.8B
| $408K | ﹤0.01% |
43,945
-224,825
| -84% | -$2.09M |
|
|
EOCC
810
DELISTED
Enel Generacion Chile S.A.
EOCC
| $405K | ﹤0.01% |
20,388
+3,600
| +21% | +$71.5K |
|
811
iShares MSCI Canada ETF
EWC
$3.22B
| $370K | ﹤0.01% |
14,400
| – | – |
|
|
IFEU
812
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $370K | ﹤0.01% |
10,000
| – | – |
|
813
Enel Chile
ENIC
$4.99B
| $354K | ﹤0.01% |
74,443
+11,336
| +18% | +$53.9K |
|
814
SK Telecom
SKM
$8.26B
| $321K | ﹤0.01% |
8,619
-3,460
| -29% | -$129K |
|
|
EOCA
815
DELISTED
Endesa Americas S.A.
EOCA
| $283K | ﹤0.01% |
20,677
+4,366
| +27% | +$59.8K |
|
816
News Corp Class B
NWS
$18.5B
| $262K | ﹤0.01% |
18,400
| – | – |
|
817
Ryanair
RYAAY
$32.9B
| $244K | ﹤0.01% |
8,125
| – | – |
|
818
Bruker
BRKR
$4.45B
| $229K | ﹤0.01% |
10,100
-413,900
| -98% | -$9.38M |
|
819
CubeSmart
CUBE
$9.31B
| $139K | ﹤0.01% |
5,100
-489,200
| -99% | -$13.3M |
|
820
Chunghwa Telecom
CHT
$33.7B
| $123K | ﹤0.01% |
3,513
| – | – |
|
|
NORD
821
DELISTED
Nord Anglia Education, Inc.
NORD
| $87K | ﹤0.01% |
4,000
| – | – |
|
|
TLN
822
DELISTED
Talen Energy Corporation
TLN
| $46K | ﹤0.01% |
3,284
| – | – |
|
823
Toronto Dominion Bank
TD
$128B
| $37K | ﹤0.01% |
828
-744
| -47% | -$33.2K |
|
824
Avanos Medical
AVNS
$573M
| $35K | ﹤0.01% |
1,003
| – | – |
|
825
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $28K | ﹤0.01% |
4,765
| – | – |
|