PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Return 47.74%
This Quarter Return
+17.36%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$44.6B
AUM Growth
+$44.6B
Cap. Flow
-$450M
Cap. Flow %
-1.01%
Top 10 Hldgs %
12.81%
Holding
1,010
New
42
Increased
403
Reduced
503
Closed
32

Top Buys

1
ES icon
Eversource Energy
ES
$88.2M
2
NEE icon
NextEra Energy, Inc.
NEE
$74.6M
3
SPLK
Splunk Inc
SPLK
$72.6M
4
KLAC icon
KLA
KLAC
$68.3M
5
XEL icon
Xcel Energy
XEL
$59.7M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$147M
2
LRCX icon
Lam Research
LRCX
$142M
3
WP
Worldpay, Inc.
WP
$79.2M
4
NOW icon
ServiceNow
NOW
$74.1M
5
FDC
First Data Corporation
FDC
$69.3M

Sector Composition

1 Technology 20.73%
2 Healthcare 17.91%
3 Industrials 11.5%
4 Utilities 10.65%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OHI icon
876
Omega Healthcare
OHI
$12.7B
$1.27M ﹤0.01%
33,400
+9,000
+37% +$343K
KRC icon
877
Kilroy Realty
KRC
$5.05B
$1.27M ﹤0.01%
16,700
+4,600
+38% +$350K
IXG icon
878
iShares Global Financials ETF
IXG
$571M
$1.26M ﹤0.01%
+20,500
New +$1.26M
PICK icon
879
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$1.24M ﹤0.01%
39,735
-57,855
-59% -$1.8M
VIS icon
880
Vanguard Industrials ETF
VIS
$6.11B
$1.22M ﹤0.01%
8,745
-1,695
-16% -$237K
COTY icon
881
Coty
COTY
$3.81B
$1.22M ﹤0.01%
105,774
-60,300
-36% -$693K
XPO icon
882
XPO
XPO
$15.4B
$1.21M ﹤0.01%
64,929
-3,470
-5% -$64.5K
UHAL icon
883
U-Haul Holding Co
UHAL
$11.2B
$1.17M ﹤0.01%
31,400
-700
-2% -$26K
MPW icon
884
Medical Properties Trust
MPW
$2.77B
$1.17M ﹤0.01%
63,000
+16,300
+35% +$302K
KRE icon
885
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.12M ﹤0.01%
+21,900
New +$1.12M
STOR
886
DELISTED
STORE Capital Corporation
STOR
$1.08M ﹤0.01%
32,300
+8,900
+38% +$298K
PK icon
887
Park Hotels & Resorts
PK
$2.4B
$1.07M ﹤0.01%
34,300
+9,600
+39% +$298K
FLOT icon
888
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.04M ﹤0.01%
20,500
-50,000
-71% -$2.55M
LSXMA
889
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.04M ﹤0.01%
37,774
-8,444
-18% -$233K
XLC icon
890
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.03M ﹤0.01%
+22,000
New +$1.03M
BTI icon
891
British American Tobacco
BTI
$122B
$956K ﹤0.01%
22,967
-2,638
-10% -$110K
HPP
892
Hudson Pacific Properties
HPP
$1.16B
$898K ﹤0.01%
26,100
+7,400
+40% +$255K
UAA icon
893
Under Armour
UAA
$2.2B
$893K ﹤0.01%
42,253
-31,500
-43% -$666K
XLB icon
894
Materials Select Sector SPDR Fund
XLB
$5.52B
$871K ﹤0.01%
15,700
+300
+2% +$16.6K
HIW icon
895
Highwoods Properties
HIW
$3.44B
$823K ﹤0.01%
17,600
+5,200
+42% +$243K
CRON
896
Cronos Group
CRON
$957M
$800K ﹤0.01%
+43,529
New +$800K
LX
897
LexinFintech Holdings
LX
$1.02B
$789K ﹤0.01%
75,137
+13,443
+22% +$141K
LSI
898
DELISTED
Life Storage, Inc.
LSI
$778K ﹤0.01%
12,000
+3,300
+38% +$214K
RWO icon
899
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$750K ﹤0.01%
15,000
– –
MFGP
900
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$746K ﹤0.01%
23,683
-1,690
-7% -$53.2K
34 35
36
37 38