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 | |
|---|---|---|---|---|---|---|
826
TSMC
TSM
$1.26T
| $2.42M | 0.01% |
314,740
-120,825
| -28% | -$930K |
|
827
Steel Dynamics
STLD
$19.8B
| $2.39M | 0.01% |
79,224
| – | – |
|
828
Affiliated Managers Group
AMG
$6.54B
| $2.38M | 0.01% |
25,813
-2,300
| -8% | -$212K |
|
|
DISCA
829
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.35M | 0.01% |
76,648
-800
| -1% | -$24.6K |
|
830
NIO
NIO
$13.4B
| $2.35M | 0.01% |
+920,963
| New | +$2.35M |
|
|
LSXMK
831
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.34M | 0.01% |
80,846
| – | – |
|
832
Jefferies Financial Group
JEF
$13.1B
| $2.34M | 0.01% |
135,657
-12,512
| -8% | -$215K |
|
|
GAP
833
The Gap, Inc.
GAP
$8.83B
| $2.33M | 0.01% |
129,641
-1,600
| -1% | -$28.8K |
|
834
CF Industries
CF
$13.7B
| $2.32M | 0.01% |
49,763
-22,670
| -31% | -$1.06M |
|
835
Helmerich & Payne
HP
$2.01B
| $2.31M | 0.01% |
45,592
-4,800
| -10% | -$243K |
|
|
CDK
836
DELISTED
CDK Global, Inc.
CDK
| $2.28M | ﹤0.01% |
46,014
+2,800
| +6% | +$138K |
|
837
News Corp Class A
NWSA
$16.6B
| $2.26M | ﹤0.01% |
167,656
| – | – |
|
|
AIV
838
Aimco
AIV
$1.11B
| $2.21M | ﹤0.01% |
330,555
+13,235
| +4% | +$88.4K |
|
|
CIT
839
DELISTED
CIT Group Inc.
CIT
| $2.2M | ﹤0.01% |
41,783
+3,200
| +8% | +$168K |
|
|
FM
840
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.15M | ﹤0.01% |
72,500
| – | – |
|
841
Sabre
SABR
$675M
| $2.11M | ﹤0.01% |
95,080
+6,000
| +7% | +$133K |
|
|
NOAH
842
Noah Holdings
NOAH
$797M
| $2.06M | ﹤0.01% |
48,299
-179,357
| -79% | -$7.63M |
|
843
Bread Financial
BFH
$3.09B
| $2.05M | ﹤0.01% |
18,330
+6,612
| +56% | +$739K |
|
|
EV
844
DELISTED
Eaton Vance Corp.
EV
| $2.02M | ﹤0.01% |
46,891
+3,500
| +8% | +$151K |
|
|
S
845
DELISTED
Sprint Corporation
S
| $2.01M | ﹤0.01% |
305,634
-20,600
| -6% | -$135K |
|
|
ACB
846
Aurora Cannabis
ACB
$276M
| $1.99M | ﹤0.01% |
2,112
-13
| -0.6% | -$12.2K |
|
847
Targa Resources
TRGP
$34.9B
| $1.99M | ﹤0.01% |
50,693
-750
| -1% | -$29.4K |
|
848
Zillow
Z
$21.3B
| $1.93M | ﹤0.01% |
41,570
+500
| +1% | +$23.2K |
|
|
ZAYO
849
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.92M | ﹤0.01% |
58,402
-19,310
| -25% | -$635K |
|
|
QVCGA
850
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.89M | ﹤0.01% |
3,136
-85
| -3% | -$51.1K |
|