PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+9.75%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$63.9B
AUM Growth
+$5.81B
(+10%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,589
New
442
Increased
560
Reduced
484
Closed
27
Top Buys
| 1 |
Southern Company
SO
|
+$382M |
| 2 |
Duke Energy
DUK
|
+$157M |
| 3 |
Equifax
EFX
|
+$149M |
| 4 |
Lam Research
LRCX
|
+$121M |
| 5 |
Dropbox
DBX
|
+$114M |
Top Sells
| 1 |
Enbridge
ENB
|
+$210M |
| 2 |
Apple
AAPL
|
+$204M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$192M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
+$95.5M |
| 5 |
NIO
NIO
|
+$89.9M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 17.07% |
| 3 | Utilities | 12.85% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Invesco
IVZ
$9.88B
| $2.25M | ﹤0.01% |
197,313
| – | – |
|
877
Diamondback Energy
FANG
$40.4B
| $2.25M | ﹤0.01% |
74,702
| – | – |
|
878
Inovio Pharmaceuticals
INO
$140M
| $2.24M | ﹤0.01% |
16,059
+1,700
| +12% | +$237K |
|
879
American Financial Group
AFG
$11.4B
| $2.2M | ﹤0.01% |
32,836
| – | – |
|
|
FLIR
880
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.18M | ﹤0.01% |
60,723
| – | – |
|
|
HUYA
881
Huya Inc
HUYA
$740M
| $2.17M | ﹤0.01% |
90,600
+6,800
| +8% | +$163K |
|
882
Fox Class B
FOX
$25.3B
| $2.14M | ﹤0.01% |
76,374
| – | – |
|
883
YPF
YPF
$11.3B
| $2.13M | ﹤0.01% |
314,253
+39,179
| +14% | +$266K |
|
884
East-West Bancorp
EWBC
$14.9B
| $2.12M | ﹤0.01% |
64,715
-610
| -0.9% | -$20K |
|
885
AerCap
AER
$21.7B
| $2.11M | ﹤0.01% |
83,684
-3,100
| -4% | -$78.1K |
|
886
Erie Indemnity
ERIE
$17.3B
| $2.1M | ﹤0.01% |
10,000
-1,065
| -10% | -$224K |
|
887
Gaming and Leisure Properties
GLPI
$13.6B
| $2.1M | ﹤0.01% |
56,731
+16,215
| +40% | +$599K |
|
888
American Homes 4 Rent
AMH
$12.7B
| $2.06M | ﹤0.01% |
72,200
+21,800
| +43% | +$621K |
|
889
Jones Lang LaSalle
JLL
$14.6B
| $2.03M | ﹤0.01% |
21,172
| – | – |
|
890
SPDR S&P 500 ETF Trust
SPY
$664B
| $2M | ﹤0.01% |
5,970
-150
| -2% | -$50.2K |
|
891
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $1.99M | ﹤0.01% |
+10,560
| New | +$1.99M |
|
|
AUY
892
DELISTED
Yamana Gold, Inc.
AUY
| $1.94M | ﹤0.01% |
341,400
+6,600
| +2% | +$37.4K |
|
893
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.93M | ﹤0.01% |
+104,400
| New | +$1.93M |
|
|
AIV
894
Aimco
AIV
$1.07B
| $1.92M | ﹤0.01% |
427,370
+95,261
| +29% | +$428K |
|
895
Knight Transportation
KNX
$6.76B
| $1.87M | ﹤0.01% |
45,940
-7,200
| -14% | -$293K |
|
896
OGE Energy
OGE
$8.85B
| $1.84M | ﹤0.01% |
61,350
-4,563
| -7% | -$137K |
|
|
DISCA
897
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.83M | ﹤0.01% |
83,948
| – | – |
|
898
Axalta
AXTA
$6.7B
| $1.83M | ﹤0.01% |
82,344
| – | – |
|
899
Bausch Health
BHC
$2.64B
| $1.81M | ﹤0.01% |
116,564
-7,600
| -6% | -$118K |
|
900
NOV
NOV
$4.85B
| $1.79M | ﹤0.01% |
197,250
| – | – |
|