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 | |
|---|---|---|---|---|---|---|
|
ATH
951
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.86M | ﹤0.01% |
43,166
-2,500
| -5% | -$108K |
|
|
BLUE
952
DELISTED
bluebird bio
BLUE
| $1.83M | ﹤0.01% |
3,272
-239
| -7% | -$134K |
|
|
EGRX
953
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.82M | ﹤0.01% |
39,006
-2,200
| -5% | -$102K |
|
954
Federal Realty Investment Trust
FRT
$8.67B
| $1.81M | ﹤0.01% |
21,200
-29,306
| -58% | -$2.5M |
|
|
HUYA
955
Huya Inc
HUYA
$740M
| $1.75M | ﹤0.01% |
88,000
-2,600
| -3% | -$51.8K |
|
956
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.71M | ﹤0.01% |
23,555
+10,900
| +86% | +$789K |
|
957
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.69M | ﹤0.01% |
4,530
-1,440
| -24% | -$538K |
|
958
Quanta Services
PWR
$58.1B
| $1.69M | ﹤0.01% |
23,409
| – | – |
|
959
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $1.67M | ﹤0.01% |
21,750
-210
| -1% | -$16.1K |
|
960
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.62M | ﹤0.01% |
27,605
-63,085
| -70% | -$3.69M |
|
961
U-Haul Holding Co
UHAL
$10.8B
| $1.61M | ﹤0.01% |
35,400
-800
| -2% | -$36.3K |
|
962
NNN REIT
NNN
$8.06B
| $1.6M | ﹤0.01% |
39,200
-56,673
| -59% | -$2.32M |
|
963
Textron
TXT
$14.4B
| $1.6M | ﹤0.01% |
33,138
+2,200
| +7% | +$106K |
|
964
iShares Gold Trust
IAU
$53.5B
| $1.57M | ﹤0.01% |
43,329
-62,618
| -59% | -$2.27M |
|
965
BlackBerry
BB
$2.25B
| $1.57M | ﹤0.01% |
236,554
+8,267
| +4% | +$54.8K |
|
966
Inovio Pharmaceuticals
INO
$140M
| $1.56M | ﹤0.01% |
14,692
-1,367
| -9% | -$145K |
|
967
SSR Mining
SSRM
$4.46B
| $1.53M | ﹤0.01% |
76,375
+5,669
| +8% | +$114K |
|
968
Kilroy Realty
KRC
$4.98B
| $1.53M | ﹤0.01% |
26,600
-3,800
| -13% | -$218K |
|
969
CubeSmart
CUBE
$9.29B
| $1.52M | ﹤0.01% |
45,100
-8,200
| -15% | -$276K |
|
|
LSXMA
970
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.48M | ﹤0.01% |
46,602
+408
| +0.9% | +$12.9K |
|
971
Liberty Broadband Class A
LBRDA
$8.61B
| $1.47M | ﹤0.01% |
9,300
+1,000
| +12% | +$158K |
|
972
iShares Semiconductor ETF
SOXX
$13.9B
| $1.46M | ﹤0.01% |
11,568
| – | – |
|
973
Rexford Industrial Realty
REXR
$10.1B
| $1.46M | ﹤0.01% |
29,700
-3,400
| -10% | -$167K |
|
|
ACC
974
DELISTED
American Campus Communities, Inc.
ACC
| $1.38M | ﹤0.01% |
32,300
-4,700
| -13% | -$201K |
|
|
LSI
975
DELISTED
Life Storage, Inc.
LSI
| $1.36M | ﹤0.01% |
17,100
-2,550
| -13% | -$203K |
|