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 | 15.68% |
| 2 | Industrials | 11.5% |
| 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 | |
|---|---|---|---|---|---|---|
|
WX
626
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.59M | 0.02% |
102,450
+68,063
| +198% | +$2.38M |
|
627
News Corp Class A
NWSA
$16.6B
| $3.57M | 0.02% |
218,215
-8,100
| -4% | -$132K |
|
628
Robert Half
RHI
$3.77B
| $3.56M | 0.02% |
72,600
| – | – |
|
|
Y
629
DELISTED
Alleghany Corporation
Y
| $3.54M | 0.02% |
8,474
| – | – |
|
|
BEAV
630
DELISTED
B/E Aerospace Inc
BEAV
| $3.54M | 0.02% |
58,278
+690
| +1% | +$41.9K |
|
631
ResMed
RMD
$40.6B
| $3.54M | 0.02% |
71,851
-3,500
| -5% | -$172K |
|
|
WPP
632
DELISTED
WAUSAU PAPER CORP.
WPP
| $3.54M | 0.02% |
446,422
+21,215
| +5% | +$168K |
|
|
WIN
633
DELISTED
Windstream Holdings Inc
WIN
| $3.53M | 0.02% |
41,778
-166
| -0.4% | -$14K |
|
|
CTRX
634
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.52M | 0.02% |
83,500
-600
| -0.7% | -$25.3K |
|
635
MGM Resorts International
MGM
$9.98B
| $3.52M | 0.02% |
154,550
-1,700
| -1% | -$38.7K |
|
636
Nabors Industries
NBR
$560M
| $3.51M | 0.02% |
3,088
+102
| +3% | +$116K |
|
|
CBST
637
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.51M | 0.02% |
52,900
-30,600
| -37% | -$2.03M |
|
638
PTC Therapeutics
PTCT
$4.55B
| $3.45M | 0.02% |
78,400
-4,500
| -5% | -$198K |
|
639
Dentsply Sirona
XRAY
$2.92B
| $3.43M | 0.02% |
75,200
-600
| -0.8% | -$27.4K |
|
640
Genworth Financial
GNW
$3.52B
| $3.39M | 0.02% |
259,000
-7,300
| -3% | -$95.6K |
|
641
Jacobs Solutions
J
$17.4B
| $3.39M | 0.02% |
84,023
| – | – |
|
642
Lennar Class B
LEN.B
$35.3B
| $3.39M | 0.02% |
113,492
| – | – |
|
|
RPTP
643
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $3.39M | 0.02% |
+353,500
| New | +$3.39M |
|
|
BTM
644
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $3.36M | 0.02% |
4,804,576
+3,965,202
| +472% | +$2.78M |
|
|
LVLT
645
DELISTED
Level 3 Communications Inc
LVLT
| $3.33M | 0.02% |
72,860
-1,000
| -1% | -$45.7K |
|
646
Infosys
INFY
$67.9B
| $3.33M | 0.02% |
439,832
+37,400
| +9% | +$283K |
|
647
D.R. Horton
DHI
$54.2B
| $3.29M | 0.02% |
160,465
-600
| -0.4% | -$12.3K |
|
|
PDLI
648
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.27M | 0.02% |
+438,000
| New | +$3.27M |
|
649
Federal Realty Investment Trust
FRT
$8.86B
| $3.25M | 0.02% |
27,400
| – | – |
|
650
MDU Resources
MDU
$3.31B
| $3.24M | 0.02% |
306,382
-7,889
| -3% | -$83.4K |
|