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 | |
|---|---|---|---|---|---|---|
|
FTR
651
DELISTED
Frontier Communications Corp.
FTR
| $3.22M | 0.01% |
41,551
-667
| -2% | -$51.7K |
|
652
Lear
LEA
$5.91B
| $3.22M | 0.01% |
27,100
+200
| +0.7% | +$23.7K |
|
653
Jefferies Financial Group
JEF
$13.1B
| $3.21M | 0.01% |
198,343
-1,005
| -0.5% | -$16.3K |
|
654
Fidelity National Financial
FNF
$16.5B
| $3.2M | 0.01% |
131,720
+1,008
| +0.8% | +$24.5K |
|
|
GAP
655
The Gap, Inc.
GAP
$8.83B
| $3.15M | 0.01% |
175,190
-11,890
| -6% | -$214K |
|
|
SPLS
656
DELISTED
Staples Inc
SPLS
| $3.15M | 0.01% |
357,685
-3,700
| -1% | -$32.6K |
|
|
VER
657
DELISTED
VEREIT, Inc.
VER
| $3.07M | 0.01% |
64,020
-2,960
| -4% | -$142K |
|
658
Gartner
IT
$18.6B
| $3.07M | 0.01% |
30,200
-500
| -2% | -$50.8K |
|
659
AGNC Investment
AGNC
$10.8B
| $3.07M | 0.01% |
162,415
| – | – |
|
660
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.05M | 0.01% |
42,506
+14,706
| +53% | +$1.05M |
|
|
AMTD
661
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.04M | 0.01% |
93,100
| – | – |
|
662
Workday
WDAY
$61.7B
| $3.04M | 0.01% |
40,100
| – | – |
|
|
VR
663
DELISTED
Validus Hold Ltd
VR
| $3.03M | 0.01% |
62,300
-17,360
| -22% | -$845K |
|
664
SiriusXM
SIRI
$8.1B
| $3.02M | 0.01% |
75,220
-3,540
| -4% | -$142K |
|
665
Assurant
AIZ
$10.7B
| $2.98M | 0.01% |
34,062
-2,000
| -6% | -$175K |
|
|
ACOR
666
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.97M | 0.01% |
870
+327
| +60% | +$1.12M |
|
667
Southern Copper
SCCO
$83.6B
| $2.95M | 0.01% |
118,946
-111,521
| -48% | -$2.77M |
|
668
Pultegroup
PHM
$27.7B
| $2.95M | 0.01% |
157,053
-618,735
| -80% | -$11.6M |
|
669
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.94M | 0.01% |
+55,124
| New | +$2.94M |
|
|
WP
670
DELISTED
Worldpay, Inc.
WP
| $2.94M | 0.01% |
54,600
-800
| -1% | -$43K |
|
671
NRG Energy
NRG
$28.6B
| $2.93M | 0.01% |
178,930
| – | – |
|
|
IHS
672
DELISTED
IHS INC CL-A COM STK
IHS
| $2.93M | 0.01% |
23,800
-115,500
| -83% | -$14.2M |
|
673
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $2.92M | 0.01% |
99,500
+33,100
| +50% | +$973K |
|
674
Robert Half
RHI
$3.77B
| $2.92M | 0.01% |
70,174
| – | – |
|
|
JOYY
675
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.92M | 0.01% |
67,138
+34,800
| +108% | +$1.51M |
|