PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+9.36%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$55.9B
AUM Growth
+$8.79B
(+19%)
Cap. Flow
+$5.32B
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
1,129
New
130
Increased
444
Reduced
476
Closed
37
Top Buys
| 1 |
UBS Group
UBS
|
$311M |
| 2 |
Johnson Controls International
JCI
|
$207M |
| 3 |
Pentair
PNR
|
$194M |
| 4 |
Logitech
LOGI
|
$189M |
| 5 |
Aptiv
APTV
|
$188M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$184M |
| 2 |
Apple
AAPL
|
$162M |
| 3 |
Global Payments
GPN
|
$106M |
| 4 |
Digital Realty Trust
DLR
|
$68.1M |
| 5 |
Booking.com
BKNG
|
$58.4M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 15.83% |
| 3 | Utilities | 14.13% |
| 4 | Industrials | 12.26% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
851
DELISTED
51job, Inc.
JOBS
| $2.98M | 0.01% |
35,100
+900
| +3% | +$76.4K |
|
|
CBPO
852
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.97M | 0.01% |
+25,510
| New | +$2.97M |
|
853
Guidewire Software
GWRE
$22B
| $2.95M | 0.01% |
+26,900
| New | +$2.95M |
|
854
Huntsman Corp
HUN
$1.95B
| $2.91M | 0.01% |
+120,319
| New | +$2.91M |
|
855
Lexicon Pharmaceuticals
LXRX
$396M
| $2.9M | 0.01% |
699,376
-30,500
| -4% | -$127K |
|
856
Capri Holdings
CPRI
$2.53B
| $2.86M | 0.01% |
+75,051
| New | +$2.86M |
|
857
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.8M | 0.01% |
+82,405
| New | +$2.8M |
|
858
Ionis Pharmaceuticals
IONS
$9.76B
| $2.79M | ﹤0.01% |
46,200
-111,800
| -71% | -$6.75M |
|
|
LSXMK
859
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.79M | ﹤0.01% |
75,988
-7,878
| -9% | -$289K |
|
860
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.78M | ﹤0.01% |
20,500
-19,985
| -49% | -$2.71M |
|
861
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $2.77M | ﹤0.01% |
91,800
-1,000
| -1% | -$30.2K |
|
862
Leggett & Platt
LEG
$1.35B
| $2.77M | ﹤0.01% |
54,468
-90,887
| -63% | -$4.62M |
|
863
iShares US Utilities ETF
IDU
$1.63B
| $2.76M | ﹤0.01% |
34,090
-1,160
| -3% | -$94K |
|
|
ZAYO
864
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.76M | ﹤0.01% |
79,612
+17,410
| +28% | +$603K |
|
865
iShares Global Financials ETF
IXG
$571M
| $2.75M | ﹤0.01% |
+39,985
| New | +$2.75M |
|
866
Teck Resources
TECK
$16.8B
| $2.72M | ﹤0.01% |
156,632
-33,141
| -17% | -$576K |
|
867
Harley-Davidson
HOG
$3.67B
| $2.69M | ﹤0.01% |
72,379
-8,400
| -10% | -$312K |
|
868
CAE Inc
CAE
$8.53B
| $2.69M | ﹤0.01% |
101,377
-10,200
| -9% | -$270K |
|
869
Steel Dynamics
STLD
$19.8B
| $2.66M | ﹤0.01% |
78,024
-1,200
| -2% | -$40.8K |
|
870
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.64M | ﹤0.01% |
13,925
-10,175
| -42% | -$1.93M |
|
871
Agios Pharmaceuticals
AGIO
$2.09B
| $2.64M | ﹤0.01% |
55,216
-3,100
| -5% | -$148K |
|
872
OGE Energy
OGE
$8.89B
| $2.63M | ﹤0.01% |
59,200
-15,658
| -21% | -$696K |
|
873
DocuSign
DOCU
$16.1B
| $2.59M | ﹤0.01% |
34,900
-5,700
| -14% | -$422K |
|
|
DISCA
874
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.58M | ﹤0.01% |
78,848
+7,700
| +11% | +$252K |
|
875
Hanesbrands
HBI
$2.27B
| $2.55M | ﹤0.01% |
171,972
-10,600
| -6% | -$157K |
|