PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
This Quarter Return
+9%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
AUM
$19.5B
AUM Growth
+$19.5B
Cap. Flow
+$262M
Cap. Flow %
1.35%
Top 10 Hldgs %
13.62%
Holding
907
New
46
Increased
292
Reduced
408
Closed
45

Sector Composition

1 Utilities 15.49%
2 Industrials 12.63%
3 Consumer Discretionary 10.78%
4 Healthcare 9.98%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAN icon
851
Banco Santander
SAN
$140B
$50K ﹤0.01%
5,467
BAK icon
852
Braskem
BAK
$1.31B
$42K ﹤0.01%
2,350
-2,250
-49% -$40.2K
NWS icon
853
News Corp Class B
NWS
$18.5B
$35K ﹤0.01%
1,975
MUSA icon
854
Murphy USA
MUSA
$7.16B
$34K ﹤0.01%
825
SXC icon
855
SunCoke Energy
SXC
$640M
$29K ﹤0.01%
1,273
LTM
856
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$28K ﹤0.01%
1,720
SAIC icon
857
Saic
SAIC
$5.35B
$26K ﹤0.01%
+785
New +$26K
POST icon
858
Post Holdings
POST
$6.03B
$22K ﹤0.01%
450
AUY
859
DELISTED
Yamana Gold, Inc.
AUY
$15K ﹤0.01%
1,788
B
860
Barrick Mining Corporation
B
$46.3B
$7K ﹤0.01%
397
CAVM
861
DELISTED
Cavium, Inc.
CAVM
$4K ﹤0.01%
100
-89,900
-100% -$3.6M
GEF icon
862
Greif
GEF
$3.54B
-17,075
Closed -$837K
GDX icon
863
VanEck Gold Miners ETF
GDX
$19.6B
-22,000
Closed -$551K
ET icon
864
Energy Transfer Partners
ET
$60.3B
-45,053
Closed -$2.96M
LPNT
865
DELISTED
LifePoint Health, Inc.
LPNT
-4,900
Closed -$229K
MTL
866
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
-1,564,970
Closed -$5.02M
ACM icon
867
Aecom
ACM
$16.4B
-583,574
Closed -$18.2M
ANF icon
868
Abercrombie & Fitch
ANF
$4.35B
-8,900
Closed -$315K
BCC icon
869
Boise Cascade
BCC
$3.14B
-97,681
Closed -$2.63M
CSIQ icon
870
Canadian Solar
CSIQ
$663M
-1,044,720
Closed -$17.8M
DDD icon
871
3D Systems Corporation
DDD
$263M
-15,000
Closed -$810K
GPN icon
872
Global Payments
GPN
$21B
-800
Closed -$41K
IAC icon
873
IAC Inc
IAC
$2.91B
-240,006
Closed -$13.1M
JKS
874
JinkoSolar
JKS
$1.24B
-378,145
Closed -$8.53M
MELI icon
875
Mercado Libre
MELI
$120B
-150
Closed -$20K