PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+2.02%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$47.1B
AUM Growth
+$1.14B
(+2.5%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
1,035
New
29
Increased
602
Reduced
304
Closed
38
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$159M |
| 2 |
Global Payments
GPN
|
+$114M |
| 3 |
Sempra
SRE
|
+$99.2M |
| 4 |
Edison International
EIX
|
+$92.2M |
| 5 |
Ameren
AEE
|
+$75.9M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$205M |
| 2 |
Qualcomm
QCOM
|
+$175M |
| 3 |
KLA
KLAC
|
+$94.3M |
| 4 |
TE Connectivity
TEL
|
+$89.4M |
| 5 |
PayPal
PYPL
|
+$82M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 15.3% |
| 3 | Utilities | 14.36% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LX
801
LexinFintech Holdings
LX
$1.01B
| $2.67M | 0.01% |
266,476
| – | – |
|
802
Ovintiv
OVV
$10.7B
| $2.57M | 0.01% |
112,051
-1,020
| -0.9% | -$23.4K |
|
803
Bread Financial
BFH
$3B
| $2.55M | 0.01% |
24,967
+6,637
| +36% | +$679K |
|
804
Imperial Oil
IMO
$45.6B
| $2.54M | 0.01% |
97,395
+1,400
| +1% | +$36.5K |
|
805
Melco Resorts & Entertainment
MLCO
$3.77B
| $2.53M | 0.01% |
130,500
+700
| +0.5% | +$13.6K |
|
|
JOBS
806
DELISTED
51job, Inc.
JOBS
| $2.53M | 0.01% |
34,200
-1,800
| -5% | -$133K |
|
807
DocuSign
DOCU
$16B
| $2.51M | 0.01% |
40,600
+7,800
| +24% | +$483K |
|
808
iShares Gold Trust
IAU
$53.3B
| $2.5M | 0.01% |
88,784
-11,500
| -11% | -$324K |
|
|
BZUN
809
Baozun
BZUN
$224M
| $2.49M | 0.01% |
58,300
-1,400
| -2% | -$59.8K |
|
810
Macerich
MAC
$4.57B
| $2.48M | 0.01% |
78,482
+1,600
| +2% | +$50.5K |
|
|
BOLD
811
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.44M | 0.01% |
87,008
-321,999
| -79% | -$9.04M |
|
812
Kinross Gold
KGC
$27.3B
| $2.42M | 0.01% |
524,593
+56,700
| +12% | +$261K |
|
|
AIV
813
Aimco
AIV
$1.09B
| $2.42M | 0.01% |
347,813
+17,258
| +5% | +$120K |
|
814
News Corp Class A
NWSA
$16.6B
| $2.4M | 0.01% |
172,456
+4,800
| +3% | +$66.8K |
|
815
American Airlines Group
AAL
$8.41B
| $2.39M | 0.01% |
88,501
+3,900
| +5% | +$105K |
|
816
Qorvo
QRVO
$8.53B
| $2.38M | 0.01% |
32,095
+4,450
| +16% | +$330K |
|
817
Steel Dynamics
STLD
$19.2B
| $2.36M | 0.01% |
79,224
| – | – |
|
818
Sabre
SABR
$694M
| $2.32M | ﹤0.01% |
103,580
+8,500
| +9% | +$190K |
|
819
Deutsche Bank
DB
$68.8B
| $2.31M | ﹤0.01% |
308,606
-531,684
| -63% | -$3.98M |
|
820
Fox Class B
FOX
$23.6B
| $2.3M | ﹤0.01% |
72,853
+699
| +1% | +$22K |
|
821
Fluor
FLR
$6.58B
| $2.27M | ﹤0.01% |
118,747
+45,900
| +63% | +$878K |
|
|
XEC
822
DELISTED
CIMAREX ENERGY CO
XEC
| $2.26M | ﹤0.01% |
47,188
-2,700
| -5% | -$129K |
|
823
iShares Global Energy ETF
IXC
$1.82B
| $2.26M | ﹤0.01% |
73,900
-4,300
| -5% | -$131K |
|
|
GAP
824
The Gap, Inc.
GAP
$8.93B
| $2.25M | ﹤0.01% |
129,641
| – | – |
|
|
GWPH
825
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.25M | ﹤0.01% |
241,338
-166,602
| -41% | -$1.55M |
|