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 | |
|---|---|---|---|---|---|---|
876
Zillow
Z
$21.3B
| $1.38M | ﹤0.01% |
46,270
+4,700
| +11% | +$140K |
|
877
Jefferies Financial Group
JEF
$13.1B
| $1.37M | ﹤0.01% |
78,076
-57,581
| -42% | -$1.01M |
|
878
Royal Gold
RGLD
$12.2B
| $1.34M | ﹤0.01% |
10,876
| – | – |
|
|
MORF
879
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.33M | ﹤0.01% |
73,275
-176,874
| -71% | -$3.2M |
|
880
BridgeBio Pharma
BBIO
$10.2B
| $1.32M | ﹤0.01% |
61,511
-38,562
| -39% | -$828K |
|
881
ANI Pharmaceuticals
ANIP
$2.07B
| $1.28M | ﹤0.01% |
17,553
+1,300
| +8% | +$94.7K |
|
|
NOAH
882
Noah Holdings
NOAH
$797M
| $1.25M | ﹤0.01% |
42,900
-5,399
| -11% | -$158K |
|
883
Plains GP Holdings
PAGP
$3.64B
| $1.25M | ﹤0.01% |
58,863
+4,100
| +7% | +$87.1K |
|
884
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.24M | ﹤0.01% |
19,200
+4,000
| +26% | +$259K |
|
|
LSXMA
885
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.24M | ﹤0.01% |
41,373
+5,398
| +15% | +$162K |
|
886
Park Hotels & Resorts
PK
$2.4B
| $1.21M | ﹤0.01% |
48,384
+11,084
| +30% | +$277K |
|
887
Uber
UBER
$190B
| $1.18M | ﹤0.01% |
38,571
-19,901
| -34% | -$606K |
|
|
ACB
888
Aurora Cannabis
ACB
$276M
| $1.15M | ﹤0.01% |
2,181
+69
| +3% | +$36.4K |
|
889
Under Armour
UAA
$2.2B
| $1.14M | ﹤0.01% |
57,291
+9,620
| +20% | +$192K |
|
890
BlackBerry
BB
$2.31B
| $1.13M | ﹤0.01% |
215,337
-8,400
| -4% | -$44K |
|
|
ITCI
891
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.09M | ﹤0.01% |
146,024
+8,500
| +6% | +$63.5K |
|
|
TSG
892
DELISTED
The Stars Group Inc.
TSG
| $1.08M | ﹤0.01% |
72,200
+5,200
| +8% | +$77.9K |
|
893
Booz Allen Hamilton
BAH
$12.6B
| $1.06M | ﹤0.01% |
+14,900
| New | +$1.06M |
|
894
Under Armour Class C
UA
$2.13B
| $1.05M | ﹤0.01% |
57,965
+17,090
| +42% | +$310K |
|
|
CLR
895
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.05M | ﹤0.01% |
34,068
| – | – |
|
|
HPP
896
Hudson Pacific Properties
HPP
$1.16B
| $1.02M | ﹤0.01% |
30,600
+2,100
| +7% | +$70.3K |
|
|
LSI
897
DELISTED
Life Storage, Inc.
LSI
| $1.01M | ﹤0.01% |
14,400
+900
| +7% | +$63.3K |
|
|
JBGS
898
JBG SMITH
JBGS
$1.4B
| $996K | ﹤0.01% |
25,400
+2,700
| +12% | +$106K |
|
899
First Industrial Realty Trust
FR
$6.92B
| $985K | ﹤0.01% |
24,900
+1,400
| +6% | +$55.4K |
|
900
Rexford Industrial Realty
REXR
$10.2B
| $964K | ﹤0.01% |
21,900
+2,300
| +12% | +$101K |
|