PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
This Quarter Return
+1.3%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
AUM
$17.5B
AUM Growth
Cap. Flow
+$17.5B
Cap. Flow %
100%
Top 10 Hldgs %
15.33%
Holding
865
New
865
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Utilities 20.8%
2 Industrials 11.09%
3 Healthcare 9.67%
4 Consumer Discretionary 9.52%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PBI icon
826
Pitney Bowes
PBI
$2.07B
$305K ﹤0.01%
+20,800
New +$305K
TSM icon
827
TSMC
TSM
$1.2T
$304K ﹤0.01%
+16,583
New +$304K
RYAAY icon
828
Ryanair
RYAAY
$32.9B
$290K ﹤0.01%
+13,699
New +$290K
SQNM
829
DELISTED
SEQUENOM INC NEW
SQNM
$277K ﹤0.01%
+65,844
New +$277K
BTM
830
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$273K ﹤0.01%
+151,434
New +$273K
CLF icon
831
Cleveland-Cliffs
CLF
$5.18B
$270K ﹤0.01%
+16,600
New +$270K
ELP icon
832
Copel
ELP
$6.61B
$268K ﹤0.01%
+54,000
New +$268K
X
833
DELISTED
US Steel
X
$261K ﹤0.01%
+14,900
New +$261K
BAK icon
834
Braskem
BAK
$1.33B
$258K ﹤0.01%
+17,300
New +$258K
SID icon
835
Companhia Siderúrgica Nacional
SID
$1.89B
$247K ﹤0.01%
+89,300
New +$247K
GHC icon
836
Graham Holdings Company
GHC
$4.8B
$242K ﹤0.01%
+828
New +$242K
QQQ icon
837
Invesco QQQ Trust
QQQ
$364B
$224K ﹤0.01%
+3,150
New +$224K
CCU icon
838
Compañía de Cervecerías Unidas
CCU
$2.27B
$207K ﹤0.01%
+7,250
New +$207K
AN icon
839
AutoNation
AN
$8.31B
$204K ﹤0.01%
+4,700
New +$204K
WIT icon
840
Wipro
WIT
$29B
$198K ﹤0.01%
+144,672
New +$198K
IPI icon
841
Intrepid Potash
IPI
$392M
$192K ﹤0.01%
+1,008
New +$192K
TD icon
842
Toronto Dominion Bank
TD
$128B
$186K ﹤0.01%
+4,636
New +$186K
DJP icon
843
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$146K ﹤0.01%
+4,000
New +$146K
PIV
844
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$143K ﹤0.01%
+8,000
New +$143K
VECO icon
845
Veeco
VECO
$1.42B
$142K ﹤0.01%
+4,005
New +$142K
XLP icon
846
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$131K ﹤0.01%
+3,300
New +$131K
EBR.B icon
847
Eletrobras Preferred Shares
EBR.B
$19.4B
$117K ﹤0.01%
+29,500
New +$117K
MFC icon
848
Manulife Financial
MFC
$51.7B
$102K ﹤0.01%
+6,352
New +$102K
EBR icon
849
Eletrobras Common Shares
EBR
$18.4B
$85K ﹤0.01%
+39,800
New +$85K
HPY
850
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$75K ﹤0.01%
+2,000
New +$75K