PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
-0.37%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$20.8B
AUM Growth
-$197M
(-0.94%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
907
New
37
Increased
272
Reduced
463
Closed
42
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$208M |
| 2 |
Exelon
EXC
|
+$82M |
| 3 |
Williams-Sonoma
WSM
|
+$51.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$47.9M |
| 5 |
PG&E
PCG
|
+$43.2M |
Top Sells
| 1 |
FirstEnergy
FE
|
+$66.1M |
| 2 |
Plains All American Pipeline
PAA
|
+$55.8M |
| 3 |
Duke Energy
DUK
|
+$50.7M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$49.7M |
| 5 |
Plains GP Holdings
PAGP
|
+$37.1M |
Sector Composition
| 1 | Utilities | 15.69% |
| 2 | Industrials | 11.49% |
| 3 | Technology | 10.99% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
601
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.89M | 0.02% |
24,900
-38,700
| -61% | -$6.05M |
|
602
Repligen
RGEN
$6.79B
| $3.89M | 0.02% |
195,200
-223,800
| -53% | -$4.46M |
|
603
EPAM Systems
EPAM
$9.16B
| $3.88M | 0.02% |
88,633
+31,950
| +56% | +$1.4M |
|
|
JOYY
604
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $3.86M | 0.02% |
51,571
-8,261
| -14% | -$619K |
|
605
SL Green Realty
SLG
$4.32B
| $3.86M | 0.02% |
39,358
+103
| +0.3% | +$10.1K |
|
606
Cincinnati Financial
CINF
$24B
| $3.84M | 0.02% |
81,671
-600
| -0.7% | -$28.2K |
|
|
SOHU
607
Sohu.com
SOHU
$483M
| $3.83M | 0.02% |
76,280
+1,685
| +2% | +$84.6K |
|
608
Sealed Air
SEE
$4.86B
| $3.83M | 0.02% |
109,816
+3,300
| +3% | +$115K |
|
609
Darden Restaurants
DRI
$24.6B
| $3.82M | 0.02% |
82,951
-224
| -0.3% | -$10.3K |
|
610
Polaris
PII
$3.35B
| $3.81M | 0.02% |
25,400
+300
| +1% | +$44.9K |
|
611
Digital Realty Trust
DLR
$55B
| $3.8M | 0.02% |
60,923
+3,100
| +5% | +$193K |
|
612
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $3.72M | 0.02% |
67,400
| – | – |
|
|
AMTD
613
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.72M | 0.02% |
111,600
-800
| -0.7% | -$26.7K |
|
|
QLIK
614
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.72M | 0.02% |
137,550
-312,588
| -69% | -$8.45M |
|
615
American Airlines Group
AAL
$8.54B
| $3.71M | 0.02% |
104,594
+5,743
| +6% | +$204K |
|
616
VeriSign
VRSN
$26.4B
| $3.7M | 0.02% |
67,133
-2,000
| -3% | -$110K |
|
|
WLL
617
DELISTED
Whiting Petroleum Corporation
WLL
| $3.68M | 0.02% |
158
-2
| -1% | -$46.6K |
|
|
SNI
618
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.68M | 0.02% |
47,100
-1,600
| -3% | -$125K |
|
619
TransDigm Group
TDG
$72.9B
| $3.63M | 0.02% |
19,700
-300
| -2% | -$55.3K |
|
|
PETM
620
DELISTED
PETSMART INC
PETM
| $3.63M | 0.02% |
51,800
-4,500
| -8% | -$315K |
|
621
Ally Financial
ALLY
$12.7B
| $3.63M | 0.02% |
+156,838
| New | +$3.63M |
|
|
FTR
622
DELISTED
Frontier Communications Corp.
FTR
| $3.63M | 0.02% |
37,160
-747
| -2% | -$73K |
|
|
CIT
623
DELISTED
CIT Group Inc.
CIT
| $3.61M | 0.02% |
78,600
-900
| -1% | -$41.4K |
|
624
Celanese
CE
$5.09B
| $3.61M | 0.02% |
61,700
-700
| -1% | -$41K |
|
625
Realty Income
O
$54B
| $3.59M | 0.02% |
90,816
+516
| +0.6% | +$20.4K |
|