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 | |
|---|---|---|---|---|---|---|
|
PE
851
DELISTED
PARSLEY ENERGY INC
PE
| $1.88M | ﹤0.01% |
98,917
+14,900
| +18% | +$283K |
|
852
Tencent Music
TME
$37.7B
| $1.87M | ﹤0.01% |
125,000
+373
| +0.3% | +$5.59K |
|
853
VICI Properties
VICI
$35.8B
| $1.85M | ﹤0.01% |
83,900
+14,800
| +21% | +$326K |
|
854
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.85M | ﹤0.01% |
23,880
| – | – |
|
855
Polaris
PII
$3.33B
| $1.85M | ﹤0.01% |
20,219
| – | – |
|
856
Qorvo
QRVO
$8.61B
| $1.84M | ﹤0.01% |
27,645
+1,000
| +4% | +$66.6K |
|
857
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.82M | ﹤0.01% |
81,600
| – | – |
|
858
Kinross Gold
KGC
$26.9B
| $1.81M | ﹤0.01% |
467,893
| – | – |
|
|
ITCI
859
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.79M | ﹤0.01% |
137,524
-2,576
| -2% | -$33.4K |
|
860
VanEck Gold Miners ETF
GDX
$19.9B
| $1.78M | ﹤0.01% |
69,680
-70,395
| -50% | -$1.8M |
|
861
Zai Lab
ZLAB
$3.42B
| $1.77M | ﹤0.01% |
50,875
+40,075
| +371% | +$1.4M |
|
862
Molson Coors Class B
TAP
$9.96B
| $1.76M | ﹤0.01% |
31,374
+5,182
| +20% | +$290K |
|
|
JWN
863
DELISTED
Nordstrom
JWN
| $1.71M | ﹤0.01% |
53,803
| – | – |
|
864
Textron
TXT
$14.5B
| $1.71M | ﹤0.01% |
32,188
-900
| -3% | -$47.7K |
|
865
Sony
SONY
$165B
| $1.69M | ﹤0.01% |
+161,530
| New | +$1.69M |
|
866
Flex
FLEX
$20.8B
| $1.68M | ﹤0.01% |
232,753
-29,725
| -11% | -$214K |
|
867
BlackBerry
BB
$2.31B
| $1.67M | ﹤0.01% |
223,737
+17,200
| +8% | +$128K |
|
868
Apellis Pharmaceuticals
APLS
$3.55B
| $1.65M | ﹤0.01% |
+65,194
| New | +$1.65M |
|
869
DocuSign
DOCU
$16.1B
| $1.63M | ﹤0.01% |
+32,800
| New | +$1.63M |
|
870
MongoDB
MDB
$26.4B
| $1.61M | ﹤0.01% |
+10,600
| New | +$1.61M |
|
871
Wayfair
W
$11.6B
| $1.59M | ﹤0.01% |
10,874
+574
| +6% | +$83.8K |
|
872
Dell
DELL
$84.4B
| $1.57M | ﹤0.01% |
60,952
-51,706
| -46% | -$1.33M |
|
873
Cameco
CCJ
$33B
| $1.56M | ﹤0.01% |
144,805
| – | – |
|
874
Gaming and Leisure Properties
GLPI
$13.7B
| $1.51M | ﹤0.01% |
38,600
+4,400
| +13% | +$172K |
|
875
Personalis
PSNL
$465M
| $1.49M | ﹤0.01% |
+54,682
| New | +$1.49M |
|