PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+6.64%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$887M
(+3.9%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
927
New
43
Increased
246
Reduced
513
Closed
85
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$189M |
| 2 |
Southern Company
SO
|
$147M |
| 3 |
Entergy
ETR
|
$93.9M |
| 4 |
Eversource Energy
ES
|
$74.7M |
| 5 |
DTE Energy
DTE
|
$67.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$181M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$126M |
| 3 |
Verizon
VZ
|
$119M |
| 4 |
Crown Castle
CCI
|
$86.7M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$60M |
Sector Composition
| 1 | Utilities | 18.47% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Monster Beverage
MNST
$61B
| $11.4M | 0.05% |
458,592
-25,800
| -5% | -$641K |
|
|
SFUN
377
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $11.4M | 0.05% |
30,768
-41,580
| -57% | -$15.4M |
|
|
NUAN
378
DELISTED
Nuance Communications, Inc.
NUAN
| $11.3M | 0.05% |
656,650
+547,502
| +502% | +$9.43M |
|
379
Clearwater Paper
CLW
$354M
| $11.2M | 0.05% |
245,066
-2,464
| -1% | -$112K |
|
|
BXLT
380
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $11.1M | 0.05% |
285,112
-51,400
| -15% | -$2.01M |
|
381
Sensient Technologies
SXT
$4.79B
| $11.1M | 0.05% |
176,233
-40,130
| -19% | -$2.52M |
|
|
PARA
382
DELISTED
Paramount Global Class B
PARA
| $11M | 0.05% |
232,359
-17,700
| -7% | -$834K |
|
383
Hartford Financial Services
HIG
$37B
| $10.9M | 0.05% |
249,906
+17,800
| +8% | +$774K |
|
384
NVIDIA
NVDA
$4.07T
| $10.8M | 0.05% |
13,112,440
-2,958,000
| -18% | -$2.44M |
|
385
Molson Coors Class B
TAP
$9.96B
| $10.8M | 0.05% |
114,979
-89,558
| -44% | -$8.41M |
|
|
BHI
386
DELISTED
Baker Hughes
BHI
| $10.6M | 0.04% |
229,857
-11,642
| -5% | -$537K |
|
|
JOBS
387
DELISTED
51job, Inc.
JOBS
| $10.5M | 0.04% |
355,233
-123,437
| -26% | -$3.64M |
|
388
Delta Air Lines
DAL
$39.9B
| $10.3M | 0.04% |
204,013
-13,400
| -6% | -$679K |
|
389
Hasbro
HAS
$11.2B
| $10.2M | 0.04% |
151,014
-700
| -0.5% | -$47.2K |
|
390
Healthpeak Properties
DOC
$12.8B
| $9.95M | 0.04% |
285,647
+769
| +0.3% | +$26.8K |
|
391
Ameriprise Financial
AMP
$46.1B
| $9.85M | 0.04% |
92,544
-8,400
| -8% | -$894K |
|
392
Lumen
LUMN
$4.87B
| $9.85M | 0.04% |
391,325
-19,563
| -5% | -$492K |
|
393
Progressive
PGR
$143B
| $9.79M | 0.04% |
307,752
-16,400
| -5% | -$522K |
|
394
Zimmer Biomet
ZBH
$20.9B
| $9.76M | 0.04% |
98,012
-6,489
| -6% | -$646K |
|
|
PXD
395
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.73M | 0.04% |
77,626
-4,400
| -5% | -$552K |
|
396
Vornado Realty Trust
VNO
$7.93B
| $9.7M | 0.04% |
120,082
-10,156
| -8% | -$821K |
|
|
UMPQ
397
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.57M | 0.04% |
601,698
+167,950
| +39% | +$2.67M |
|
398
M&T Bank
MTB
$31.2B
| $9.52M | 0.04% |
78,596
+9,773
| +14% | +$1.18M |
|
399
Analog Devices
ADI
$122B
| $9.51M | 0.04% |
171,927
-99,600
| -37% | -$5.51M |
|
|
EVHC
400
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.5M | 0.04% |
122,177
-134,502
| -52% | -$10.5M |
|