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 | |
|---|---|---|---|---|---|---|
|
DISCA
801
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.98M | 0.01% |
88,267
+7,496
| +9% | +$168K |
|
|
HEWG
802
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.97M | 0.01% |
68,720
-60,605
| -47% | -$1.74M |
|
|
CLR
803
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.95M | 0.01% |
36,868
+2,768
| +8% | +$147K |
|
|
MIC
804
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.94M | 0.01% |
30,179
+3,679
| +14% | +$236K |
|
805
Liberty Media Series C
FWONK
$24.9B
| $1.93M | 0.01% |
+58,541
| New | +$1.93M |
|
|
GRA
806
DELISTED
W.R. Grace & Co.
GRA
| $1.86M | ﹤0.01% |
26,573
+2,573
| +11% | +$180K |
|
807
Antero Resources
AR
$10B
| $1.76M | ﹤0.01% |
92,419
+11,119
| +14% | +$211K |
|
808
Live Nation Entertainment
LYV
$37.8B
| $1.65M | ﹤0.01% |
+38,700
| New | +$1.65M |
|
809
Under Armour
UAA
$2.26B
| $1.63M | ﹤0.01% |
113,027
+10,985
| +11% | +$159K |
|
810
Sabre
SABR
$679M
| $1.63M | ﹤0.01% |
79,380
+7,680
| +11% | +$157K |
|
|
EGRX
811
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.62M | ﹤0.01% |
30,300
-900
| -3% | -$48.1K |
|
812
Zillow
Z
$20.3B
| $1.55M | ﹤0.01% |
37,970
+4,970
| +15% | +$203K |
|
813
Alaska Air
ALK
$7.24B
| $1.53M | ﹤0.01% |
20,800
| – | – |
|
|
CBPO
814
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.52M | ﹤0.01% |
+19,336
| New | +$1.52M |
|
815
AutoNation
AN
$8.51B
| $1.47M | ﹤0.01% |
28,602
+5,102
| +22% | +$262K |
|
816
Pacira BioSciences
PCRX
$1.2B
| $1.45M | ﹤0.01% |
31,663
-19,703
| -38% | -$899K |
|
|
LSXMA
817
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.44M | ﹤0.01% |
50,370
+5,247
| +12% | +$150K |
|
818
Under Armour Class C
UA
$2.19B
| $1.43M | ﹤0.01% |
107,623
+7,612
| +8% | +$101K |
|
819
iShares Global Materials ETF
MXI
$225M
| $1.4M | ﹤0.01% |
+20,000
| New | +$1.4M |
|
820
Vanguard Industrials ETF
VIS
$6.12B
| $1.4M | ﹤0.01% |
9,795
-4,075
| -29% | -$580K |
|
821
Opko Health
OPK
$1.1B
| $1.38M | ﹤0.01% |
282,000
+94,600
| +50% | +$464K |
|
822
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.37M | ﹤0.01% |
28,700
| – | – |
|
823
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.33M | ﹤0.01% |
16,100
-48,000
| -75% | -$3.97M |
|
824
NRG Energy
NRG
$28.6B
| $1.26M | ﹤0.01% |
44,330
-10,900
| -20% | -$311K |
|
825
Restaurant Brands International
QSR
$20.4B
| $1.24M | ﹤0.01% |
20,116
| – | – |
|