PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
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
+$47.1B
Cap. Flow
+$756M
Cap. Flow %
1.61%
Top 10 Hldgs %
13.07%
Holding
1,035
New
29
Increased
602
Reduced
304
Closed
38

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
EMLC icon
1001
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
-142,140 Closed -$4.93M
EZU icon
1002
iShare MSCI Eurozone ETF
EZU
$7.87B
-155,075 Closed -$6.13M
FL icon
1003
Foot Locker
FL
$2.36B
-11,500 Closed -$482K
VGT icon
1004
Vanguard Information Technology ETF
VGT
$99.7B
-11,518 Closed -$2.43M
VWO icon
1005
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
-28,715 Closed -$1.22M
XLC icon
1006
The Communication Services Select Sector SPDR Fund
XLC
$25B
-22,000 Closed -$1.08M
XLI icon
1007
Industrial Select Sector SPDR Fund
XLI
$23.3B
-23,880 Closed -$1.85M
XYF
1008
X Financial
XYF
$621M
-18,000 Closed -$68K
TWOU
1009
DELISTED
2U, Inc.
TWOU
-243,160 Closed -$9.15M
AERI
1010
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
-930,723 Closed -$27.5M
AVLR
1011
DELISTED
Avalara, Inc.
AVLR
0
SFUN
1012
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
-105,700 Closed
IPHI
1013
DELISTED
INPHI CORPORATION
IPHI
-268,178 Closed -$13.4M
RUHN
1014
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
-370,108 Closed -$1.27M
APC
1015
DELISTED
Anadarko Petroleum
APC
-213,450 Closed -$15.1M
DATA
1016
DELISTED
Tableau Software, Inc.
DATA
-28,000 Closed -$4.65M
WP
1017
DELISTED
Worldpay, Inc.
WP
-659,361 Closed -$80.8M
ARRY
1018
DELISTED
Array Biopharma Inc
ARRY
-428,974 Closed -$19.9M
RHT
1019
DELISTED
Red Hat Inc
RHT
-82,880 Closed -$15.6M
FDC
1020
DELISTED
First Data Corporation
FDC
-204,109 Closed -$5.53M
GL icon
1021
Globe Life
GL
$11.3B
-173,167 Closed -$15.5M
INVA icon
1022
Innoviva
INVA
$1.29B
-173,367 Closed -$2.52M
MPWR icon
1023
Monolithic Power Systems
MPWR
$40B
-19,033 Closed -$2.58M
PICK icon
1024
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
-39,735 Closed -$1.2M
PSNL icon
1025
Personalis
PSNL
$434M
-54,682 Closed -$1.49M