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 | |
|---|---|---|---|---|---|---|
|
KERX
676
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.86M | 0.01% |
207,800
-10,200
| -5% | -$140K |
|
677
Halozyme
HALO
$8.76B
| $2.85M | 0.01% |
313,600
+5,000
| +2% | +$45.5K |
|
|
TEG
678
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.85M | 0.01% |
44,024
-1,900
| -4% | -$123K |
|
|
ANSS
679
DELISTED
Ansys
ANSS
| $2.85M | 0.01% |
37,600
+700
| +2% | +$53K |
|
680
JB Hunt Transport Services
JBHT
$13.9B
| $2.84M | 0.01% |
38,400
| – | – |
|
|
QEP
681
DELISTED
QEP RESOURCES, INC.
QEP
| $2.83M | 0.01% |
91,800
-2,500
| -3% | -$77K |
|
682
Fidelity National Financial
FNF
$16.5B
| $2.81M | 0.01% |
146,118
-34,189
| -19% | -$658K |
|
683
Oceaneering
OII
$2.41B
| $2.81M | 0.01% |
43,100
-400
| -0.9% | -$26.1K |
|
684
SM Energy
SM
$3.09B
| $2.8M | 0.01% |
35,941
+4,711
| +15% | +$368K |
|
|
FRC
685
DELISTED
First Republic Bank
FRC
| $2.78M | 0.01% |
56,352
+5,000
| +10% | +$247K |
|
686
ICICI Bank
IBN
$113B
| $2.78M | 0.01% |
311,641
-129,624
| -29% | -$1.16M |
|
|
GEVA
687
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.78M | 0.01% |
40,400
-78,800
| -66% | -$5.42M |
|
|
HCC
688
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.77M | 0.01% |
+57,300
| New | +$2.77M |
|
689
UDR
UDR
$13B
| $2.76M | 0.01% |
101,400
-900
| -0.9% | -$24.5K |
|
|
OCR
690
DELISTED
OMNICARE INC
OCR
| $2.71M | 0.01% |
43,600
| – | – |
|
691
T-Mobile US
TMUS
$284B
| $2.71M | 0.01% |
93,800
-700
| -0.7% | -$20.2K |
|
|
NPSP
692
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.68M | 0.01% |
103,000
-8,000
| -7% | -$208K |
|
693
Leggett & Platt
LEG
$1.35B
| $2.67M | 0.01% |
76,500
| – | – |
|
694
Hilton Worldwide
HLT
$64B
| $2.64M | 0.01% |
+35,667
| New | +$2.64M |
|
|
TW
695
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.59M | 0.01% |
26,000
| – | – |
|
696
GameStop
GME
$10.1B
| $2.55M | 0.01% |
248,000
| – | – |
|
697
Assurant
AIZ
$10.7B
| $2.55M | 0.01% |
39,600
| – | – |
|
|
PBCT
698
DELISTED
People's United Financial Inc
PBCT
| $2.53M | 0.01% |
174,500
-4,200
| -2% | -$60.8K |
|
|
THI
699
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.51M | 0.01% |
31,842
-2,900
| -8% | -$229K |
|
700
Fossil Group
FOSL
$165M
| $2.51M | 0.01% |
26,700
-800
| -3% | -$75.1K |
|