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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $2.44M | ﹤0.01% |
66,320
+32,895
| +98% | +$1.21M |
|
927
YPF
YPF
$11.3B
| $2.41M | ﹤0.01% |
291,853
-22,400
| -7% | -$185K |
|
928
Gildan
GIL
$8.08B
| $2.34M | ﹤0.01% |
83,568
+200
| +0.2% | +$5.59K |
|
929
OGE Energy
OGE
$8.85B
| $2.32M | ﹤0.01% |
72,892
+11,542
| +19% | +$368K |
|
930
United Airlines
UAL
$34.8B
| $2.3M | ﹤0.01% |
53,270
+30,070
| +130% | +$1.3M |
|
931
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.3M | ﹤0.01% |
81,300
-23,100
| -22% | -$652K |
|
|
CGC
932
Canopy Growth
CGC
$434M
| $2.29M | ﹤0.01% |
9,307
+590
| +7% | +$145K |
|
933
Cameco
CCJ
$34.6B
| $2.24M | ﹤0.01% |
167,255
+16,500
| +11% | +$221K |
|
|
VEDL
934
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.23M | ﹤0.01% |
+1,011,400
| New | +$2.23M |
|
935
Gaming and Leisure Properties
GLPI
$13.6B
| $2.19M | ﹤0.01% |
51,646
-5,085
| -9% | -$216K |
|
936
FirstService
FSV
$9.32B
| $2.17M | ﹤0.01% |
15,882
+12,778
| +412% | +$1.75M |
|
|
AUY
937
DELISTED
Yamana Gold, Inc.
AUY
| $2.14M | ﹤0.01% |
374,300
+32,900
| +10% | +$188K |
|
|
NOAH
938
Noah Holdings
NOAH
$787M
| $2.12M | ﹤0.01% |
44,300
-7,300
| -14% | -$349K |
|
|
API
939
Agora
API
$337M
| $2.09M | ﹤0.01% |
52,743
+21,503
| +69% | +$851K |
|
940
Vale
VALE
$44.8B
| $2.02M | ﹤0.01% |
+119,900
| New | +$2.02M |
|
941
Foghorn Therapeutics
FHTX
$291M
| $2.01M | ﹤0.01% |
+99,237
| New | +$2.01M |
|
942
Fox Class B
FOX
$23.1B
| $1.99M | ﹤0.01% |
69,051
-7,323
| -10% | -$211K |
|
943
American Homes 4 Rent
AMH
$12.7B
| $1.98M | ﹤0.01% |
65,900
-6,300
| -9% | -$189K |
|
|
PSTX
944
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.95M | ﹤0.01% |
172,344
-138,777
| -45% | -$1.57M |
|
945
Kimco Realty
KIM
$15.1B
| $1.93M | ﹤0.01% |
128,709
-17,400
| -12% | -$261K |
|
|
STOR
946
DELISTED
STORE Capital Corporation
STOR
| $1.93M | ﹤0.01% |
56,700
-6,200
| -10% | -$211K |
|
947
Imperial Oil
IMO
$46.6B
| $1.92M | ﹤0.01% |
100,995
+7,500
| +8% | +$142K |
|
948
Carlyle Group
CG
$23.7B
| $1.91M | ﹤0.01% |
60,854
+1,403
| +2% | +$44.1K |
|
949
Tradeweb Markets
TW
$25.3B
| $1.9M | ﹤0.01% |
30,424
+1,711
| +6% | +$107K |
|
950
Liberty Global Class A
LBTYA
$3.93B
| $1.87M | ﹤0.01% |
77,301
+10,433
| +16% | +$253K |
|