PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+17.54%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$76.4B
AUM Growth
+$12.5B
(+20%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,786
New
223
Increased
579
Reduced
560
Closed
49
Top Buys
| 1 |
Evergy
EVRG
|
+$267M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$226M |
| 3 |
ON Semiconductor
ON
|
+$164M |
| 4 |
Avantor
AVTR
|
+$156M |
| 5 |
SolarEdge
SEDG
|
+$150M |
Top Sells
| 1 |
Visa
V
|
+$234M |
| 2 |
FirstEnergy
FE
|
+$171M |
| 3 |
American Electric Power
AEP
|
+$128M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
+$105M |
| 5 |
Apple
AAPL
|
+$98.7M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 16.62% |
| 3 | Industrials | 11.67% |
| 4 | Utilities | 11.07% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Liberty Global Class C
LBTYK
$3.99B
| $3.82M | 0.01% |
161,351
-6,000
| -4% | -$142K |
|
852
Houlihan Lokey
HLI
$14.1B
| $3.79M | ﹤0.01% |
56,368
-9,304
| -14% | -$626K |
|
853
Bunge Global
BG
$16.4B
| $3.79M | ﹤0.01% |
57,725
-1,979
| -3% | -$130K |
|
854
CF Industries
CF
$14.1B
| $3.77M | ﹤0.01% |
97,402
+100
| +0.1% | +$3.87K |
|
855
Franklin Resources
BEN
$12.6B
| $3.71M | ﹤0.01% |
148,473
-13,900
| -9% | -$347K |
|
|
MBT
856
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.66M | ﹤0.01% |
810,002
-568,852
| -41% | -$2.57M |
|
857
Kinross Gold
KGC
$27.9B
| $3.62M | ﹤0.01% |
493,826
+16,400
| +3% | +$120K |
|
858
BCE
BCE
$22.5B
| $3.61M | ﹤0.01% |
84,583
+5,029
| +6% | +$215K |
|
859
Aramark
ARMK
$9.99B
| $3.58M | ﹤0.01% |
128,986
-1,801
| -1% | -$50K |
|
|
SINA
860
DELISTED
Sina Corp
SINA
| $3.58M | ﹤0.01% |
84,350
-8,300
| -9% | -$352K |
|
|
FM
861
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.54M | ﹤0.01% |
124,870
| – | – |
|
862
Rayonier Advanced Materials
RYAM
$405M
| $3.54M | ﹤0.01% |
+542,124
| New | +$3.54M |
|
863
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $3.53M | ﹤0.01% |
+70,395
| New | +$3.53M |
|
864
Invesco
IVZ
$9.87B
| $3.52M | ﹤0.01% |
202,113
+4,800
| +2% | +$83.7K |
|
865
Knight Transportation
KNX
$6.75B
| $3.5M | ﹤0.01% |
83,777
+37,837
| +82% | +$1.58M |
|
866
Sealed Air
SEE
$4.84B
| $3.48M | ﹤0.01% |
76,035
+2,300
| +3% | +$105K |
|
867
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $3.46M | ﹤0.01% |
38,560
+16,395
| +74% | +$1.47M |
|
868
Lear
LEA
$5.79B
| $3.45M | ﹤0.01% |
21,698
-300
| -1% | -$47.7K |
|
869
908 Devices
MASS
$204M
| $3.45M | ﹤0.01% |
+60,500
| New | +$3.45M |
|
870
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.41M | ﹤0.01% |
38,478
+7,600
| +25% | +$673K |
|
871
Invesco QQQ Trust
QQQ
$369B
| $3.4M | ﹤0.01% |
10,850
-4,120
| -28% | -$1.29M |
|
872
Lexicon Pharmaceuticals
LXRX
$396M
| $3.4M | ﹤0.01% |
994,476
-57,900
| -6% | -$198K |
|
873
iShare MSCI Eurozone ETF
EZU
$7.89B
| $3.39M | ﹤0.01% |
+76,835
| New | +$3.39M |
|
874
Steel Dynamics
STLD
$19.3B
| $3.35M | ﹤0.01% |
90,924
+1,000
| +1% | +$36.9K |
|
875
RB Global
RBA
$21.6B
| $3.34M | ﹤0.01% |
48,100
+3,900
| +9% | +$271K |
|