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 | |
|---|---|---|---|---|---|---|
|
UNVR
826
DELISTED
Univar Solutions Inc.
UNVR
| $2.2M | ﹤0.01% |
+99,189
| New | +$2.2M |
|
827
Chemours
CC
$2.34B
| $2.17M | ﹤0.01% |
58,500
-2,000
| -3% | -$74.3K |
|
828
Voya Financial
VOYA
$7.38B
| $2.17M | ﹤0.01% |
43,436
-5,500
| -11% | -$275K |
|
|
BPYU
829
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.14M | ﹤0.01% |
104,385
+23,273
| +29% | +$477K |
|
830
Targa Resources
TRGP
$34.9B
| $2.14M | ﹤0.01% |
51,443
-14,600
| -22% | -$607K |
|
|
AIV
831
Aimco
AIV
$1.11B
| $2.13M | ﹤0.01% |
317,320
+46,865
| +17% | +$314K |
|
832
iShares Global Industrials ETF
EXI
$1B
| $2.12M | ﹤0.01% |
+23,820
| New | +$2.12M |
|
833
Mattel
MAT
$6.06B
| $2.11M | ﹤0.01% |
162,625
-2,900
| -2% | -$37.7K |
|
|
DISCA
834
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.09M | ﹤0.01% |
77,448
-2,300
| -3% | -$62.2K |
|
835
News Corp Class A
NWSA
$16.6B
| $2.09M | ﹤0.01% |
167,656
-3,200
| -2% | -$39.8K |
|
836
BlackBerry
BB
$2.31B
| $2.08M | ﹤0.01% |
206,537
+15,300
| +8% | +$154K |
|
|
FM
837
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.06M | ﹤0.01% |
72,500
| – | – |
|
838
RenaissanceRe
RNR
$11.3B
| $2.03M | ﹤0.01% |
14,172
-2,000
| -12% | -$287K |
|
839
Guardant Health
GH
$7.5B
| $2M | ﹤0.01% |
+26,086
| New | +$2M |
|
840
Flex
FLEX
$20.8B
| $1.98M | ﹤0.01% |
262,478
-1,460
| -0.6% | -$11K |
|
841
Qorvo
QRVO
$8.61B
| $1.91M | ﹤0.01% |
26,645
-4,500
| -14% | -$323K |
|
842
Sabre
SABR
$675M
| $1.91M | ﹤0.01% |
89,080
-3,200
| -3% | -$68.4K |
|
|
DBVT
843
DBV Technologies
DBVT
$245M
| $1.88M | ﹤0.01% |
12,475
+4,017
| +47% | +$606K |
|
|
CIT
844
DELISTED
CIT Group Inc.
CIT
| $1.85M | ﹤0.01% |
38,583
-5,300
| -12% | -$254K |
|
845
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.85M | ﹤0.01% |
81,600
+8,200
| +11% | +$186K |
|
|
S
846
DELISTED
Sprint Corporation
S
| $1.84M | ﹤0.01% |
326,234
+62,991
| +24% | +$356K |
|
847
Opko Health
OPK
$1.07B
| $1.82M | ﹤0.01% |
696,000
+205,600
| +42% | +$537K |
|
848
Newell Brands
NWL
$2.68B
| $1.79M | ﹤0.01% |
116,966
+7,499
| +7% | +$115K |
|
849
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.79M | ﹤0.01% |
23,880
+400
| +2% | +$30K |
|
850
Equitable Holdings
EQH
$16B
| $1.77M | ﹤0.01% |
88,027
+13,929
| +19% | +$281K |
|