PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+4.15%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$46B
AUM Growth
+$1.38B
(+3.1%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,044
New
66
Increased
428
Reduced
448
Closed
38
Top Buys
| 1 |
Intel
INTC
|
+$314M |
| 2 |
Southern Company
SO
|
+$150M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
+$88.2M |
| 4 |
Edison International
EIX
|
+$65.2M |
| 5 |
Alibaba
BABA
|
+$64.5M |
Top Sells
| 1 |
Flowserve
FLS
|
+$95.2M |
| 2 |
Hologic
HOLX
|
+$95.1M |
| 3 |
Cadence Design Systems
CDNS
|
+$93.5M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$90.6M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
+$75.7M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 16.8% |
| 3 | Utilities | 12.01% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Teva Pharmaceuticals
TEVA
$22.6B
| $2.73M | 0.01% |
297,340
+36,587
| +14% | +$335K |
|
802
Beyond Meat
BYND
$199M
| $2.72M | 0.01% |
+16,935
| New | +$2.72M |
|
|
JOBS
803
DELISTED
51job, Inc.
JOBS
| $2.72M | 0.01% |
36,000
-1,500
| -4% | -$113K |
|
804
HEICO
HEI
$44B
| $2.72M | 0.01% |
+20,300
| New | +$2.72M |
|
805
Uber
UBER
$199B
| $2.71M | 0.01% |
+58,472
| New | +$2.71M |
|
806
iShares Gold Trust
IAU
$53.3B
| $2.71M | 0.01% |
100,284
-48,323
| -33% | -$1.3M |
|
807
BridgeBio Pharma
BBIO
$10.2B
| $2.7M | 0.01% |
+100,073
| New | +$2.7M |
|
|
CLVS
808
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.69M | 0.01% |
181,100
+35,300
| +24% | +$525K |
|
809
Liberty Media Series C
FWONK
$25.4B
| $2.69M | 0.01% |
74,391
-1,138
| -2% | -$41.2K |
|
810
East-West Bancorp
EWBC
$14.9B
| $2.68M | 0.01% |
57,237
+3,700
| +7% | +$173K |
|
811
Imperial Oil
IMO
$45.6B
| $2.66M | 0.01% |
95,995
| – | – |
|
812
Fox Class B
FOX
$23.6B
| $2.64M | 0.01% |
72,154
-76,191
| -51% | -$2.78M |
|
813
Monolithic Power Systems
MPWR
$41.1B
| $2.58M | 0.01% |
19,033
-1,413
| -7% | -$192K |
|
814
iShares International Developed Real Estate ETF
IFGL
$97.8M
| $2.58M | 0.01% |
86,500
-18,900
| -18% | -$564K |
|
815
Macerich
MAC
$4.57B
| $2.58M | 0.01% |
76,882
-12,600
| -14% | -$422K |
|
816
iShares Global Energy ETF
IXC
$1.82B
| $2.54M | 0.01% |
78,200
-45,100
| -37% | -$1.46M |
|
817
Innoviva
INVA
$1.27B
| $2.52M | 0.01% |
173,367
-279,433
| -62% | -$4.07M |
|
818
Equitable Holdings
EQH
$15.8B
| $2.51M | 0.01% |
119,871
+31,844
| +36% | +$665K |
|
819
Erie Indemnity
ERIE
$17.3B
| $2.49M | 0.01% |
+9,800
| New | +$2.49M |
|
820
Ralph Lauren
RL
$18.8B
| $2.49M | 0.01% |
21,914
-2,808
| -11% | -$319K |
|
821
Jones Lang LaSalle
JLL
$14.5B
| $2.49M | 0.01% |
17,672
-1,600
| -8% | -$225K |
|
822
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.46M | 0.01% |
13,705
-3,755
| -22% | -$674K |
|
823
Fluor
FLR
$6.58B
| $2.45M | 0.01% |
72,847
-17,460
| -19% | -$588K |
|
824
TripAdvisor
TRIP
$2.06B
| $2.45M | 0.01% |
53,018
-179,814
| -77% | -$8.32M |
|
825
Vanguard Information Technology ETF
VGT
$101B
| $2.43M | 0.01% |
11,518
+3,555
| +45% | +$750K |
|