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 | |
|---|---|---|---|---|---|---|
|
WUBA
601
DELISTED
58.COM INC
WUBA
| $3.73M | 0.02% |
+56,480
| New | +$3.73M |
|
|
Y
602
DELISTED
Alleghany Corporation
Y
| $3.67M | 0.02% |
7,674
-300
| -4% | -$143K |
|
603
F5
FFIV
$18.4B
| $3.66M | 0.02% |
37,787
-2,400
| -6% | -$233K |
|
604
United Rentals
URI
$62.4B
| $3.66M | 0.02% |
50,489
-21,036
| -29% | -$1.53M |
|
605
Federal Realty Investment Trust
FRT
$8.78B
| $3.65M | 0.02% |
25,000
-2,500
| -9% | -$365K |
|
606
JB Hunt Transport Services
JBHT
$13.8B
| $3.65M | 0.02% |
49,800
-1,100
| -2% | -$80.7K |
|
607
Nasdaq
NDAQ
$54.4B
| $3.65M | 0.02% |
188,385
-13,500
| -7% | -$262K |
|
|
FRC
608
DELISTED
First Republic Bank
FRC
| $3.65M | 0.02% |
55,252
-1,700
| -3% | -$112K |
|
609
Celanese
CE
$4.89B
| $3.62M | 0.02% |
53,800
-2,800
| -5% | -$189K |
|
610
Hubbell
HUBB
$23.2B
| $3.61M | 0.02% |
+35,690
| New | +$3.61M |
|
|
CVC
611
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.56M | 0.02% |
111,710
-7,000
| -6% | -$223K |
|
|
BMS
612
DELISTED
Bemis
BMS
| $3.56M | 0.02% |
79,700
-4,570
| -5% | -$204K |
|
613
Fluor
FLR
$6.58B
| $3.52M | 0.01% |
74,460
-8,400
| -10% | -$397K |
|
614
SiriusXM
SIRI
$8.17B
| $3.51M | 0.01% |
86,130
-6,510
| -7% | -$265K |
|
615
Insulet
PODD
$24.6B
| $3.5M | 0.01% |
92,544
-2,906
| -3% | -$110K |
|
616
UDR
UDR
$12.8B
| $3.48M | 0.01% |
92,500
-6,500
| -7% | -$244K |
|
617
Robert Half
RHI
$3.66B
| $3.46M | 0.01% |
73,374
-700
| -0.9% | -$33K |
|
618
Norwegian Cruise Line
NCLH
$11.5B
| $3.44M | 0.01% |
58,700
-2,600
| -4% | -$152K |
|
|
DISCK
619
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.43M | 0.01% |
136,073
-18,140
| -12% | -$458K |
|
620
TechnipFMC
FTI
$16.1B
| $3.43M | 0.01% |
158,964
-9,677
| -6% | -$209K |
|
621
Ralph Lauren
RL
$18.7B
| $3.43M | 0.01% |
30,762
-1,500
| -5% | -$167K |
|
622
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.41M | 0.01% |
122,475
| – | – |
|
623
MGM Resorts International
MGM
$9.8B
| $3.4M | 0.01% |
149,550
-17,900
| -11% | -$407K |
|
|
HAR
624
DELISTED
Harman International Industries
HAR
| $3.4M | 0.01% |
36,031
-11,790
| -25% | -$1.11M |
|
|
AMTD
625
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.39M | 0.01% |
97,700
-4,200
| -4% | -$146K |
|