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 | |
|---|---|---|---|---|---|---|
426
PTC Therapeutics
PTCT
$4.52B
| $8.53M | 0.04% |
263,188
+65,644
| +33% | +$2.13M |
|
427
Acadia Pharmaceuticals
ACAD
$4.28B
| $8.52M | 0.04% |
239,027
+91,382
| +62% | +$3.26M |
|
428
Fifth Third Bancorp
FITB
$30.1B
| $8.46M | 0.04% |
420,986
-23,500
| -5% | -$472K |
|
429
J.M. Smucker
SJM
$11.9B
| $8.45M | 0.04% |
68,542
+4,323
| +7% | +$533K |
|
430
Amphenol
APH
$135B
| $8.43M | 0.04% |
645,628
-31,600
| -5% | -$413K |
|
|
HOLI
431
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $8.36M | 0.04% |
+376,898
| New | +$8.36M |
|
432
Northern Trust
NTRS
$24.3B
| $8.35M | 0.04% |
115,852
-16,300
| -12% | -$1.18M |
|
433
United Therapeutics
UTHR
$17.8B
| $8.33M | 0.04% |
53,200
-19,100
| -26% | -$2.99M |
|
434
Kohl's
KSS
$1.86B
| $8.32M | 0.04% |
174,678
+7,700
| +5% | +$367K |
|
|
GGP
435
DELISTED
GGP Inc.
GGP
| $8.24M | 0.03% |
302,865
-11,679
| -4% | -$318K |
|
436
RenaissanceRe
RNR
$11.3B
| $8.19M | 0.03% |
72,387
-200
| -0.3% | -$22.6K |
|
|
SNDK
437
DELISTED
SANDISK CORP
SNDK
| $8.17M | 0.03% |
107,478
-6,800
| -6% | -$517K |
|
438
Skyworks Solutions
SWKS
$11.2B
| $8.1M | 0.03% |
105,470
-5,200
| -5% | -$400K |
|
439
Alnylam Pharmaceuticals
ALNY
$59.6B
| $8.06M | 0.03% |
85,615
-732
| -0.8% | -$68.9K |
|
440
Essex Property Trust
ESS
$17.1B
| $8.04M | 0.03% |
33,588
-2,500
| -7% | -$599K |
|
441
Micron Technology
MU
$147B
| $8.01M | 0.03% |
565,324
-24,600
| -4% | -$348K |
|
442
NOV
NOV
$4.92B
| $7.95M | 0.03% |
237,362
+24,886
| +12% | +$833K |
|
|
PRE
443
DELISTED
PARTNERRE LTD
PRE
| $7.95M | 0.03% |
56,873
+2,370
| +4% | +$331K |
|
444
Southwest Airlines
LUV
$16.7B
| $7.93M | 0.03% |
184,234
+2,200
| +1% | +$94.7K |
|
|
ICPT
445
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.9M | 0.03% |
52,894
+4,193
| +9% | +$626K |
|
|
RHT
446
DELISTED
Red Hat Inc
RHT
| $7.88M | 0.03% |
95,152
-4,500
| -5% | -$373K |
|
447
Campbell Soup
CPB
$10.1B
| $7.88M | 0.03% |
149,906
+25,900
| +21% | +$1.36M |
|
448
NCR Voyix
VYX
$1.81B
| $7.83M | 0.03% |
521,600
+154,850
| +42% | +$2.32M |
|
449
Chipotle Mexican Grill
CMG
$53.2B
| $7.78M | 0.03% |
810,350
-57,000
| -7% | -$547K |
|
450
Microchip Technology
MCHP
$35.2B
| $7.77M | 0.03% |
333,736
+98,422
| +42% | +$2.29M |
|