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 | |
|---|---|---|---|---|---|---|
|
PE
851
DELISTED
PARSLEY ENERGY INC
PE
| $1.89M | ﹤0.01% |
112,317
+13,400
| +14% | +$225K |
|
852
Flex
FLEX
$20.8B
| $1.85M | ﹤0.01% |
235,009
+2,256
| +1% | +$17.8K |
|
853
Omega Healthcare
OHI
$12.7B
| $1.84M | ﹤0.01% |
44,000
+4,200
| +11% | +$176K |
|
854
iShares Global Industrials ETF
EXI
$1B
| $1.84M | ﹤0.01% |
+20,105
| New | +$1.84M |
|
855
MongoDB
MDB
$26.4B
| $1.83M | ﹤0.01% |
15,200
+4,600
| +43% | +$554K |
|
|
JWN
856
DELISTED
Nordstrom
JWN
| $1.81M | ﹤0.01% |
53,803
| – | – |
|
|
CGC
857
Canopy Growth
CGC
$456M
| $1.81M | ﹤0.01% |
7,887
+130
| +2% | +$29.8K |
|
858
Textron
TXT
$14.5B
| $1.81M | ﹤0.01% |
36,888
+4,700
| +15% | +$230K |
|
859
Polaris
PII
$3.33B
| $1.78M | ﹤0.01% |
20,219
| – | – |
|
860
Apellis Pharmaceuticals
APLS
$3.55B
| $1.76M | ﹤0.01% |
72,919
+7,725
| +12% | +$186K |
|
861
Medical Properties Trust
MPW
$2.77B
| $1.71M | ﹤0.01% |
87,600
+14,300
| +20% | +$280K |
|
862
Brighthouse Financial
BHF
$2.48B
| $1.7M | ﹤0.01% |
41,936
+5,700
| +16% | +$231K |
|
863
Tencent Music
TME
$37.7B
| $1.66M | ﹤0.01% |
129,600
+4,600
| +4% | +$58.7K |
|
864
Altice USA
ATUS
$1.05B
| $1.64M | ﹤0.01% |
57,000
+6,700
| +13% | +$192K |
|
|
ONC
865
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.63M | ﹤0.01% |
169,782
-118,663
| -41% | -$1.14M |
|
|
QVCGA
866
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.58M | ﹤0.01% |
3,150
+14
| +0.4% | +$7.01K |
|
867
Gaming and Leisure Properties
GLPI
$13.7B
| $1.58M | ﹤0.01% |
41,200
+2,600
| +7% | +$99.4K |
|
|
STOR
868
DELISTED
STORE Capital Corporation
STOR
| $1.56M | ﹤0.01% |
41,800
+3,200
| +8% | +$120K |
|
869
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.56M | ﹤0.01% |
71,600
-10,000
| -12% | -$218K |
|
870
Kilroy Realty
KRC
$5.05B
| $1.55M | ﹤0.01% |
19,900
+1,400
| +8% | +$109K |
|
871
Dell
DELL
$84.4B
| $1.52M | ﹤0.01% |
57,878
-3,074
| -5% | -$80.8K |
|
872
XPO
XPO
$15.4B
| $1.43M | ﹤0.01% |
57,874
-8,348
| -13% | -$207K |
|
873
NIO
NIO
$13.4B
| $1.42M | ﹤0.01% |
912,763
-8,200
| -0.9% | -$12.8K |
|
874
U-Haul Holding Co
UHAL
$11.2B
| $1.42M | ﹤0.01% |
36,300
+4,900
| +16% | +$191K |
|
875
Cameco
CCJ
$33B
| $1.39M | ﹤0.01% |
146,705
+1,900
| +1% | +$18.1K |
|