PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+5.5%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$21B
AUM Growth
+$974M
(+4.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
908
New
37
Increased
470
Reduced
259
Closed
38
Top Buys
| 1 |
PG&E
PCG
|
+$69.5M |
| 2 |
Capri Holdings
CPRI
|
+$30M |
| 3 |
JPMorgan Chase
JPM
|
+$30M |
| 4 |
Parker-Hannifin
PH
|
+$28.5M |
| 5 |
A.O. Smith
AOS
|
+$27.7M |
Top Sells
| 1 |
FirstEnergy
FE
|
+$64.4M |
| 2 |
Exelon
EXC
|
+$52.9M |
| 3 |
PVH
PVH
|
+$43.1M |
| 4 |
Plains GP Holdings
PAGP
|
+$37.1M |
| 5 |
Plains All American Pipeline
PAA
|
+$32.3M |
Sector Composition
| 1 | Utilities | 16.39% |
| 2 | Industrials | 12.05% |
| 3 | Healthcare | 10.35% |
| 4 | Technology | 10.03% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Groupon
GRPN
$920M
| $13.3M | 0.06% |
+100,500
| New | +$13.3M |
|
327
Navigator Holdings
NVGS
$1.12B
| $13.3M | 0.06% |
452,353
+22,596
| +5% | +$664K |
|
|
SNDK
328
DELISTED
SANDISK CORP
SNDK
| $13.2M | 0.06% |
126,800
+5,000
| +4% | +$522K |
|
329
Clearway Energy Class C
CWEN
$3.34B
| $13.1M | 0.06% |
503,738
-10,726
| -2% | -$279K |
|
330
Lumen
LUMN
$5.78B
| $13.1M | 0.06% |
361,979
-3,241
| -0.9% | -$117K |
|
331
Cardinal Health
CAH
$35.9B
| $13M | 0.06% |
190,049
+47,000
| +33% | +$3.22M |
|
332
Lennar Class A
LEN
$35.6B
| $13M | 0.06% |
324,727
-38,647
| -11% | -$1.54M |
|
333
T Rowe Price
TROW
$23.8B
| $12.9M | 0.06% |
153,300
+11,400
| +8% | +$962K |
|
334
Analog Devices
ADI
$122B
| $12.9M | 0.06% |
238,115
+22,800
| +11% | +$1.23M |
|
335
Zebra Technologies
ZBRA
$16B
| $12.8M | 0.06% |
155,000
+30,000
| +24% | +$2.47M |
|
336
BioMarin Pharmaceuticals
BMRN
$10.7B
| $12.6M | 0.06% |
202,706
+28,300
| +16% | +$1.76M |
|
337
Ameriprise Financial
AMP
$46.4B
| $12.6M | 0.06% |
105,009
-25,470
| -20% | -$3.06M |
|
338
NetEase
NTES
$91.2B
| $12.6M | 0.06% |
803,890
+189,495
| +31% | +$2.97M |
|
|
GEVA
339
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $12.5M | 0.06% |
119,200
+26,600
| +29% | +$2.79M |
|
|
CA
340
DELISTED
CA, Inc.
CA
| $12.5M | 0.06% |
434,112
-57,200
| -12% | -$1.64M |
|
341
CME Group
CME
$94.6B
| $12.4M | 0.06% |
175,390
-1,780
| -1% | -$126K |
|
|
BRCM
342
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.3M | 0.06% |
332,625
+40,900
| +14% | +$1.52M |
|
|
MHFI
343
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.3M | 0.06% |
148,120
-7,400
| -5% | -$614K |
|
344
Omnicom Group
OMC
$15.3B
| $12.3M | 0.06% |
172,662
+24,000
| +16% | +$1.71M |
|
|
PEGI
345
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $12.3M | 0.06% |
371,223
+47,216
| +15% | +$1.56M |
|
346
Entergy
ETR
$38.8B
| $12.3M | 0.06% |
299,398
+15,200
| +5% | +$624K |
|
347
SPDR S&P 500 ETF Trust
SPY
$663B
| $12.3M | 0.06% |
62,760
-11,600
| -16% | -$2.27M |
|
348
PACCAR
PCAR
$51.6B
| $12.3M | 0.06% |
292,740
+3,600
| +1% | +$151K |
|
349
WESCO International
WCC
$10.3B
| $12.2M | 0.06% |
140,761
-38,105
| -21% | -$3.29M |
|
350
Intercontinental Exchange
ICE
$99.3B
| $12.1M | 0.06% |
319,015
+5,500
| +2% | +$208K |
|