PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+25.54%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$58.1B
AUM Growth
+$11.4B
(+24%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
1,232
New
110
Increased
514
Reduced
474
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$168M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$163M |
| 3 |
Lam Research
LRCX
|
$150M |
| 4 |
T-Mobile US
TMUS
|
$118M |
| 5 |
CME Group
CME
|
$104M |
Top Sells
| 1 |
Southern Company
SO
|
$375M |
| 2 |
Union Pacific
UNP
|
$178M |
| 3 |
Algonquin Power & Utilities
AQN
|
$149M |
| 4 |
Autodesk
ADSK
|
$102M |
| 5 |
Twilio
TWLO
|
$102M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 17.65% |
| 3 | Utilities | 13.07% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.26M | ﹤0.01% |
18,309
-4,893
| -21% | -$336K |
|
|
NOAH
902
Noah Holdings
NOAH
$797M
| $1.25M | ﹤0.01% |
49,000
+5,200
| +12% | +$132K |
|
903
Textron
TXT
$14.5B
| $1.25M | ﹤0.01% |
37,838
+5,150
| +16% | +$169K |
|
904
Hanesbrands
HBI
$2.27B
| $1.23M | ﹤0.01% |
108,945
-123,972
| -53% | -$1.4M |
|
905
ManpowerGroup
MAN
$1.91B
| $1.22M | ﹤0.01% |
17,687
-21,178
| -54% | -$1.46M |
|
906
Repare Therapeutics
RPTX
$72.6M
| $1.21M | ﹤0.01% |
+38,960
| New | +$1.21M |
|
|
LSXMA
907
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.17M | ﹤0.01% |
46,194
+2,052
| +5% | +$52.1K |
|
908
SL Green Realty
SLG
$4.4B
| $1.17M | ﹤0.01% |
24,482
-34,552
| -59% | -$1.65M |
|
909
iShares Semiconductor ETF
SOXX
$13.7B
| $1.15M | ﹤0.01% |
12,768
| – | – |
|
|
NAV
910
DELISTED
Navistar International
NAV
| $1.12M | ﹤0.01% |
39,815
-51,685
| -56% | -$1.46M |
|
911
BlackBerry
BB
$2.31B
| $1.1M | ﹤0.01% |
225,987
+6,950
| +3% | +$33.8K |
|
912
U-Haul Holding Co
UHAL
$11.2B
| $1.09M | ﹤0.01% |
36,200
+4,800
| +15% | +$145K |
|
913
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.08M | ﹤0.01% |
19,200
| – | – |
|
|
BEST
914
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.03M | ﹤0.01% |
12,080
-340
| -3% | -$29.1K |
|
|
STOR
915
DELISTED
STORE Capital Corporation
STOR
| $1.03M | ﹤0.01% |
43,400
-15,000
| -26% | -$357K |
|
916
ASML
ASML
$307B
| $1.02M | ﹤0.01% |
+2,780
| New | +$1.02M |
|
917
Liberty Broadband Class A
LBRDA
$8.57B
| $1.01M | ﹤0.01% |
+8,300
| New | +$1.01M |
|
918
CubeSmart
CUBE
$9.52B
| $1.01M | ﹤0.01% |
37,500
-15,800
| -30% | -$426K |
|
919
Douglas Emmett
DEI
$2.83B
| $1.01M | ﹤0.01% |
32,900
-12,200
| -27% | -$374K |
|
|
BLUE
920
DELISTED
bluebird bio
BLUE
| $973K | ﹤0.01% |
+1,231
| New | +$973K |
|
921
Quanta Services
PWR
$55.5B
| $958K | ﹤0.01% |
24,409
+1,100
| +5% | +$43.2K |
|
922
First Industrial Realty Trust
FR
$6.92B
| $957K | ﹤0.01% |
24,900
-9,700
| -28% | -$373K |
|
|
ACC
923
DELISTED
American Campus Communities, Inc.
ACC
| $947K | ﹤0.01% |
27,100
-10,500
| -28% | -$367K |
|
924
Rexford Industrial Realty
REXR
$10.2B
| $940K | ﹤0.01% |
22,700
-8,200
| -27% | -$340K |
|
|
OBSV
925
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $912K | ﹤0.01% |
154,789
+5,683
| +4% | +$33.5K |
|