PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+3.49%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$25.6B
AUM Growth
+$2.96B
(+13%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
894
New
65
Increased
304
Reduced
397
Closed
40
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$106M |
| 2 |
Amgen
AMGN
|
$96.4M |
| 3 |
Alibaba
BABA
|
$87.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$72.6M |
| 5 |
Grifois
GRFS
|
$66.6M |
Top Sells
| 1 |
American Water Works
AWK
|
$85.7M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$67.3M |
| 3 |
Ventas
VTR
|
$57.3M |
| 4 |
Johnson & Johnson
JNJ
|
$51.5M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$41.5M |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Utilities | 17.14% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
601
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $4.21M | 0.02% |
3,216
-86
| -3% | -$113K |
|
|
GAS
602
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.21M | 0.02% |
63,907
+1,100
| +2% | +$72.4K |
|
603
Capri Holdings
CPRI
$2.53B
| $4.19M | 0.02% |
98,002
-4,200
| -4% | -$179K |
|
604
Darden Restaurants
DRI
$24.5B
| $4.16M | 0.02% |
61,376
+1,000
| +2% | +$67.8K |
|
|
NFX
605
DELISTED
Newfield Exploration
NFX
| $4.13M | 0.02% |
101,266
+71,700
| +243% | +$2.92M |
|
|
Y
606
DELISTED
Alleghany Corporation
Y
| $4.13M | 0.02% |
7,574
-210
| -3% | -$114K |
|
607
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.12M | 0.02% |
198,108
-22,168
| -10% | -$461K |
|
608
F5
FFIV
$18.1B
| $4.12M | 0.02% |
37,387
-400
| -1% | -$44.1K |
|
609
Wynn Resorts
WYNN
$12.6B
| $4.09M | 0.02% |
42,551
+500
| +1% | +$48.1K |
|
|
ETFC
610
DELISTED
E*Trade Financial Corporation
ETFC
| $4.09M | 0.02% |
146,676
-5,100
| -3% | -$142K |
|
611
Dynavax Technologies
DVAX
$1.18B
| $4.09M | 0.02% |
246,492
+25,280
| +11% | +$419K |
|
|
DISH
612
DELISTED
DISH Network Corp.
DISH
| $4.05M | 0.02% |
81,200
-800
| -1% | -$39.9K |
|
613
Nasdaq
NDAQ
$53.6B
| $4.03M | 0.02% |
183,285
-4,500
| -2% | -$99K |
|
|
FRC
614
DELISTED
First Republic Bank
FRC
| $4.02M | 0.02% |
55,552
+300
| +0.5% | +$21.7K |
|
615
MKS Inc. Common Stock
MKSI
$7.02B
| $4.01M | 0.02% |
+97,900
| New | +$4.01M |
|
616
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $4.01M | 0.02% |
72,300
+19,000
| +36% | +$1.05M |
|
617
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.96M | 0.02% |
47,291
+23,191
| +96% | +$1.94M |
|
618
JB Hunt Transport Services
JBHT
$13.9B
| $3.94M | 0.02% |
47,600
-500
| -1% | -$41.4K |
|
619
United Airlines
UAL
$34.5B
| $3.94M | 0.02% |
87,259
-10,400
| -11% | -$469K |
|
|
MZTI
620
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.9M | 0.02% |
+32,200
| New | +$3.9M |
|
621
Range Resources
RRC
$8.27B
| $3.9M | 0.02% |
91,663
-1,000
| -1% | -$42.6K |
|
622
Signet Jewelers
SIG
$3.85B
| $3.9M | 0.02% |
39,400
-1,300
| -3% | -$129K |
|
623
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.9M | 0.02% |
130,525
+8,050
| +7% | +$240K |
|
624
NetApp
NTAP
$23.7B
| $3.89M | 0.02% |
152,459
-9,000
| -6% | -$230K |
|
625
AES
AES
$9.21B
| $3.87M | 0.02% |
348,467
-17,200
| -5% | -$191K |
|