PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
This Quarter Return
+4.59%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$32.5B
AUM Growth
+$32.5B
Cap. Flow
+$787M
Cap. Flow %
2.42%
Top 10 Hldgs %
11.59%
Holding
891
New
35
Increased
285
Reduced
478
Closed
25

Top Buys

1
EMR icon
Emerson Electric
EMR
$99.6M
2
DIS icon
Walt Disney
DIS
$53.5M
3
BIDU icon
Baidu
BIDU
$44.5M
4
AEP icon
American Electric Power
AEP
$40.6M
5
MMM icon
3M
MMM
$40.5M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$112M
2
WCN icon
Waste Connections
WCN
$88.1M
3
IRBT icon
iRobot
IRBT
$37.9M
4
JD icon
JD.com
JD
$26.7M
5
PCG icon
PG&E
PCG
$26.6M

Sector Composition

1 Healthcare 16.96%
2 Technology 16.13%
3 Utilities 12.77%
4 Industrials 12.26%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVT icon
801
Avnet
AVT
$4.38B
$1.65M 0.01%
45,000
+600
+1% +$22K
AR icon
802
Antero Resources
AR
$9.82B
$1.65M 0.01%
80,000
+18,000
+29% +$370K
Z icon
803
Zillow
Z
$20.2B
$1.56M ﹤0.01%
35,900
-3,500
-9% -$152K
AN icon
804
AutoNation
AN
$8.31B
$1.56M ﹤0.01%
39,425
– –
SABR icon
805
Sabre
SABR
$683M
$1.55M ﹤0.01%
69,300
-4,900
-7% -$110K
DINO icon
806
HF Sinclair
DINO
$9.65B
$1.43M ﹤0.01%
60,000
-1,500
-2% -$35.9K
BHC icon
807
Bausch Health
BHC
$2.72B
$1.39M ﹤0.01%
114,200
– –
LSXMA
808
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.36M ﹤0.01%
32,600
– –
PAGP icon
809
Plains GP Holdings
PAGP
$3.71B
$1.3M ﹤0.01%
48,580
-7,900
-14% -$211K
CLR
810
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.28M ﹤0.01%
34,100
– –
DKS icon
811
Dick's Sporting Goods
DKS
$16.8B
$1.27M ﹤0.01%
30,900
-800
-3% -$32.9K
QSR icon
812
Restaurant Brands International
QSR
$20.5B
$1.24M ﹤0.01%
20,116
– –
BKLN icon
813
Invesco Senior Loan ETF
BKLN
$6.97B
$1.19M ﹤0.01%
51,000
– –
ENIA
814
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.16M ﹤0.01%
123,307
+11,200
+10% +$105K
ACOR
815
DELISTED
Acorda Therapeutics, Inc.
ACOR
$1.13M ﹤0.01%
81,500
– –
AIV
816
Aimco
AIV
$1.1B
$1.11M ﹤0.01%
25,828
– –
SPB icon
817
Spectrum Brands
SPB
$1.32B
$1.09M ﹤0.01%
8,100
-1,100
-12% -$148K
GSUM
818
DELISTED
Gridsum Holding Inc.
GSUM
$1.07M ﹤0.01%
87,383
– –
VALE icon
819
Vale
VALE
$43.6B
$1.05M ﹤0.01%
+124,813
New +$1.05M
ATH
820
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.05M ﹤0.01%
+21,200
New +$1.05M
LXRX icon
821
Lexicon Pharmaceuticals
LXRX
$392M
$941K ﹤0.01%
67,950
+6,400
+10% +$88.6K
IXG icon
822
iShares Global Financials ETF
IXG
$572M
$938K ﹤0.01%
15,325
-37,435
-71% -$2.29M
DY icon
823
Dycom Industries
DY
$7.21B
$921K ﹤0.01%
10,940
– –
BSAC icon
824
Banco Santander Chile
BSAC
$11.6B
$919K ﹤0.01%
37,188
+5,500
+17% +$136K
UHAL icon
825
U-Haul Holding Co
UHAL
$10.7B
$897K ﹤0.01%
2,430
-100
-4% -$36.9K
31 32
33
34 35