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 | |
|---|---|---|---|---|---|---|
826
YPF
YPF
$12.1B
| $2.25M | ﹤0.01% |
218,218
-1,935
| -0.9% | -$19.9K |
|
827
Bath & Body Works
BBWI
$6.06B
| $2.23M | ﹤0.01% |
140,625
-10,762
| -7% | -$170K |
|
828
Arrow Electronics
ARW
$6.57B
| $2.22M | ﹤0.01% |
29,749
-89,259
| -75% | -$6.66M |
|
|
EV
829
DELISTED
Eaton Vance Corp.
EV
| $2.22M | ﹤0.01% |
49,391
+2,500
| +5% | +$112K |
|
830
Affiliated Managers Group
AMG
$6.54B
| $2.21M | ﹤0.01% |
26,513
+700
| +3% | +$58.3K |
|
|
CDK
831
DELISTED
CDK Global, Inc.
CDK
| $2.21M | ﹤0.01% |
45,914
-100
| -0.2% | -$4.81K |
|
832
Lexicon Pharmaceuticals
LXRX
$396M
| $2.2M | ﹤0.01% |
729,876
+64,100
| +10% | +$193K |
|
833
Knight Transportation
KNX
$7B
| $2.16M | ﹤0.01% |
59,440
+15,000
| +34% | +$545K |
|
834
Ralph Lauren
RL
$18.9B
| $2.14M | ﹤0.01% |
22,414
+500
| +2% | +$47.7K |
|
835
Vanguard Health Care ETF
VHT
$15.7B
| $2.14M | ﹤0.01% |
12,765
+5,680
| +80% | +$952K |
|
|
FM
836
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.12M | ﹤0.01% |
75,200
+2,700
| +4% | +$76K |
|
|
ZAYO
837
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.11M | ﹤0.01% |
62,202
+3,800
| +7% | +$129K |
|
838
VICI Properties
VICI
$35.8B
| $2.1M | ﹤0.01% |
92,600
+8,700
| +10% | +$197K |
|
839
iShares Global Healthcare ETF
IXJ
$3.85B
| $2.1M | ﹤0.01% |
34,300
+30,400
| +779% | +$1.86M |
|
|
CIT
840
DELISTED
CIT Group Inc.
CIT
| $2.09M | ﹤0.01% |
46,183
+4,400
| +11% | +$199K |
|
841
Teva Pharmaceuticals
TEVA
$21.7B
| $2.03M | ﹤0.01% |
295,480
-1,860
| -0.6% | -$12.8K |
|
842
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $2.02M | ﹤0.01% |
+64,960
| New | +$2.02M |
|
843
Erie Indemnity
ERIE
$17.5B
| $1.99M | ﹤0.01% |
10,700
+900
| +9% | +$167K |
|
844
Targa Resources
TRGP
$34.9B
| $1.99M | ﹤0.01% |
49,450
-1,243
| -2% | -$49.9K |
|
|
S
845
DELISTED
Sprint Corporation
S
| $1.98M | ﹤0.01% |
320,234
+14,600
| +5% | +$90.1K |
|
|
UXIN
846
Uxin Ltd
UXIN
$722M
| $1.94M | ﹤0.01% |
7,926
+5,258
| +197% | +$1.29M |
|
847
Helmerich & Payne
HP
$2.01B
| $1.91M | ﹤0.01% |
47,592
+2,000
| +4% | +$80.1K |
|
848
Invesco QQQ Trust
QQQ
$368B
| $1.9M | ﹤0.01% |
10,045
-7,165
| -42% | -$1.35M |
|
|
DISCA
849
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.9M | ﹤0.01% |
71,148
-5,500
| -7% | -$146K |
|
850
Agios Pharmaceuticals
AGIO
$2.09B
| $1.89M | ﹤0.01% |
58,316
-358,464
| -86% | -$11.6M |
|