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 | |
|---|---|---|---|---|---|---|
|
IPXL
551
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.67M | 0.02% |
109,100
+5,700
| +6% | +$244K |
|
552
Globe Life
GL
$11.3B
| $4.63M | 0.02% |
81,010
+13,100
| +19% | +$749K |
|
553
Teradyne
TER
$18.5B
| $4.61M | 0.02% |
+223,202
| New | +$4.61M |
|
554
VeriSign
VRSN
$26.5B
| $4.61M | 0.02% |
52,776
-5,100
| -9% | -$446K |
|
|
DISH
555
DELISTED
DISH Network Corp.
DISH
| $4.59M | 0.02% |
80,300
-3,200
| -4% | -$183K |
|
|
GAP
556
The Gap, Inc.
GAP
$8.79B
| $4.57M | 0.02% |
184,990
+1,700
| +0.9% | +$42K |
|
557
Dentsply Sirona
XRAY
$2.74B
| $4.56M | 0.02% |
74,914
-3,400
| -4% | -$207K |
|
558
Affiliated Managers Group
AMG
$6.56B
| $4.54M | 0.02% |
28,415
-1,700
| -6% | -$272K |
|
559
Markel Group
MKL
$24.4B
| $4.54M | 0.02% |
+5,140
| New | +$4.54M |
|
560
Huntington Bancshares
HBAN
$25.7B
| $4.54M | 0.02% |
410,152
-22,800
| -5% | -$252K |
|
561
Goodyear
GT
$2.41B
| $4.53M | 0.02% |
138,552
-10,400
| -7% | -$340K |
|
|
ETFC
562
DELISTED
E*Trade Financial Corporation
ETFC
| $4.5M | 0.02% |
151,776
-4,400
| -3% | -$130K |
|
563
Accuray
ARAY
$177M
| $4.5M | 0.02% |
+666,317
| New | +$4.5M |
|
|
VAR
564
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.46M | 0.02% |
62,899
-2,053
| -3% | -$145K |
|
|
MRO
565
DELISTED
Marathon Oil Corporation
MRO
| $4.45M | 0.02% |
353,745
-32,693
| -8% | -$412K |
|
|
XEC
566
DELISTED
CIMAREX ENERGY CO
XEC
| $4.45M | 0.02% |
49,806
-2,700
| -5% | -$241K |
|
|
BBBY
567
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.44M | 0.02% |
92,058
-17,700
| -16% | -$854K |
|
568
Martin Marietta Materials
MLM
$37.1B
| $4.41M | 0.02% |
32,271
-1,200
| -4% | -$164K |
|
569
Expeditors International
EXPD
$16.3B
| $4.41M | 0.02% |
97,708
-6,900
| -7% | -$311K |
|
|
FLIR
570
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.35M | 0.02% |
155,114
-4,500
| -3% | -$126K |
|
571
GoPro
GPRO
$255M
| $4.34M | 0.02% |
+240,814
| New | +$4.34M |
|
572
Vipshop
VIPS
$8.82B
| $4.33M | 0.02% |
283,390
+197,538
| +230% | +$3.02M |
|
|
KSU
573
DELISTED
Kansas City Southern
KSU
| $4.33M | 0.02% |
57,923
-3,200
| -5% | -$239K |
|
|
QVCGA
574
QVC Group, Inc. Series A Common Stock
QVCGA
$75.5M
| $4.32M | 0.02% |
3,257
-322
| -9% | -$427K |
|
575
ResMed
RMD
$39.2B
| $4.28M | 0.02% |
79,651
-900
| -1% | -$48.3K |
|