PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+17.36%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$44.6B
AUM Growth
+$44.6B
(+112,366%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
1,010
New
42
Increased
403
Reduced
503
Closed
32
Top Buys
| 1 |
Eversource Energy
ES
|
$88.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$74.6M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$72.6M |
| 4 |
KLA
KLAC
|
$68.3M |
| 5 |
Xcel Energy
XEL
|
$59.7M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$147M |
| 2 |
Lam Research
LRCX
|
$142M |
| 3 |
WP
Worldpay, Inc.
WP
|
$79.2M |
| 4 |
ServiceNow
NOW
|
$74.1M |
| 5 |
FDC
First Data Corporation
FDC
|
$69.3M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 17.91% |
| 3 | Industrials | 11.5% |
| 4 | Utilities | 10.65% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
American Airlines Group
AAL
$8.52B
| $2.69M | 0.01% |
84,601
-9,600
| -10% | -$305K |
|
802
American Financial Group
AFG
$11.5B
| $2.66M | 0.01% |
27,636
-900
| -3% | -$86.6K |
|
803
Acuity Brands
AYI
$10.3B
| $2.64M | 0.01% |
22,017
+210
| +1% | +$25.2K |
|
804
Imperial Oil
IMO
$44.5B
| $2.62M | 0.01% |
95,995
-5,100
| -5% | -$139K |
|
805
Crown Holdings
CCK
$10.9B
| $2.62M | 0.01% |
47,921
-1,400
| -3% | -$76.4K |
|
806
East-West Bancorp
EWBC
$15.1B
| $2.57M | 0.01% |
53,537
-1,900
| -3% | -$91.1K |
|
807
Liberty Media Series C
FWONK
$25.3B
| $2.56M | 0.01% |
75,529
+15,767
| +26% | +$534K |
|
|
ONC
808
BeOne Medicines Ltd. American Depositary Shares
ONC
$38B
| $2.54M | 0.01% |
258,565
+2,578
| +1% | +$25.4K |
|
|
CDK
809
DELISTED
CDK Global, Inc.
CDK
| $2.54M | 0.01% |
43,214
-1,200
| -3% | -$70.6K |
|
810
SEI Investments
SEIC
$10.8B
| $2.53M | 0.01% |
48,490
-1,900
| -4% | -$99.3K |
|
811
Assurant
AIZ
$10.7B
| $2.51M | 0.01% |
26,470
-400
| -1% | -$38K |
|
812
Brink's
BCO
$4.77B
| $2.51M | 0.01% |
33,297
-176,000
| -84% | -$13.3M |
|
|
QVCGA
813
QVC Group, Inc. Series A Common Stock
QVCGA
$80M
| $2.5M | 0.01% |
3,221
-70
| -2% | -$54.3K |
|
814
Vanguard FTSE Emerging Markets ETF
VWO
$98B
| $2.5M | 0.01% |
58,785
-115,905
| -66% | -$4.93M |
|
815
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.49M | 0.01% |
+37,725
| New | +$2.49M |
|
816
Jefferies Financial Group
JEF
$13.2B
| $2.49M | 0.01% |
148,169
-7,150
| -5% | -$120K |
|
|
BZUN
817
Baozun
BZUN
$223M
| $2.39M | 0.01% |
57,600
| – | – |
|
|
JWN
818
DELISTED
Nordstrom
JWN
| $2.39M | 0.01% |
53,803
-2,100
| -4% | -$93.2K |
|
819
CAE Inc
CAE
$8.56B
| $2.36M | 0.01% |
106,577
-2,500
| -2% | -$55.4K |
|
|
LSXMK
820
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.36M | 0.01% |
80,846
-3,020
| -4% | -$88K |
|
|
ACB
821
Aurora Cannabis
ACB
$275M
| $2.31M | 0.01% |
2,125
-5
| -0.2% | -$5.43K |
|
822
Altice USA
ATUS
$1.05B
| $2.27M | 0.01% |
105,600
-1,917,494
| -95% | -$41.2M |
|
823
Tencent Music
TME
$37.9B
| $2.26M | 0.01% |
124,627
-17,316
| -12% | -$313K |
|
|
GCP
824
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.22M | ﹤0.01% |
75,000
-95,000
| -56% | -$2.81M |
|
|
ZAYO
825
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.21M | ﹤0.01% |
77,712
-7,300
| -9% | -$208K |
|