PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+1.54%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$24.1B
AUM Growth
+$1.71B
(+7.7%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
918
New
43
Increased
358
Reduced
408
Closed
49
Top Buys
| 1 |
FirstEnergy
FE
|
+$127M |
| 2 |
Williams Companies
WMB
|
+$108M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$97.9M |
| 4 |
Kinder Morgan
KMI
|
+$95.1M |
| 5 |
Xcel Energy
XEL
|
+$93.7M |
Top Sells
| 1 |
Verizon
VZ
|
+$68.4M |
| 2 |
Medtronic
MDT
|
+$52.3M |
| 3 |
Duke Energy
DUK
|
+$48.3M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$39.6M |
| 5 |
Microsoft
MSFT
|
+$33M |
Sector Composition
| 1 | Utilities | 16.39% |
| 2 | Healthcare | 12.94% |
| 3 | Industrials | 11.45% |
| 4 | Technology | 11.29% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
676
DELISTED
Whiting Petroleum Corporation
WLL
| $3M | 0.01% |
264
+14
| +6% | +$159K |
|
|
KERX
677
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.93M | 0.01% |
274,900
-176,665
| -39% | -$1.88M |
|
678
Assertio
ASRT
$77.5M
| $2.92M | 0.01% |
31,386
+9,278
| +42% | +$863K |
|
679
Hologic
HOLX
$14.8B
| $2.88M | 0.01% |
85,310
-2,500
| -3% | -$84.3K |
|
680
Ironwood Pharmaceuticals
IRWD
$184M
| $2.83M | 0.01% |
+247,158
| New | +$2.83M |
|
681
Synopsys
SNPS
$113B
| $2.83M | 0.01% |
60,300
+1,600
| +3% | +$75K |
|
|
VMW
682
DELISTED
VMware, Inc
VMW
| $2.82M | 0.01% |
32,000
-900
| -3% | -$79.3K |
|
683
Idacorp
IDA
$6.68B
| $2.8M | 0.01% |
46,400
+5,300
| +13% | +$320K |
|
684
ManpowerGroup
MAN
$1.78B
| $2.77M | 0.01% |
32,400
+900
| +3% | +$76.8K |
|
685
ICICI Bank
IBN
$114B
| $2.75M | 0.01% |
276,605
-38,529
| -12% | -$383K |
|
686
HF Sinclair
DINO
$9.56B
| $2.74M | 0.01% |
70,700
-3,200
| -4% | -$124K |
|
|
DISCA
687
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.71M | 0.01% |
83,651
-1,900
| -2% | -$61.5K |
|
|
PBCT
688
DELISTED
People's United Financial Inc
PBCT
| $2.71M | 0.01% |
179,076
-5,400
| -3% | -$81.6K |
|
689
SEI Investments
SEIC
$10.8B
| $2.69M | 0.01% |
59,000
-1,900
| -3% | -$86.8K |
|
|
MRD
690
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.67M | 0.01% |
132,187
-24,555
| -16% | -$496K |
|
|
DNB
691
DELISTED
Dun & Bradstreet
DNB
| $2.62M | 0.01% |
20,537
-300
| -1% | -$38.3K |
|
692
Anywhere Real Estate
HOUS
$729M
| $2.61M | 0.01% |
55,100
-700
| -1% | -$33.2K |
|
693
Albemarle
ALB
$9.65B
| $2.61M | 0.01% |
43,700
-6,300
| -13% | -$376K |
|
694
lululemon athletica
LULU
$19.9B
| $2.6M | 0.01% |
40,800
-2,600
| -6% | -$165K |
|
695
VanEck Vietnam ETF
VNM
$566M
| $2.59M | 0.01% |
143,800
+32,800
| +30% | +$591K |
|
696
Regency Centers
REG
$13.3B
| $2.59M | 0.01% |
41,200
+5,000
| +14% | +$314K |
|
697
Urban Outfitters
URBN
$6.55B
| $2.51M | 0.01% |
62,646
-900
| -1% | -$36K |
|
|
JOY
698
DELISTED
Joy Global Inc
JOY
| $2.48M | 0.01% |
58,110
-1,000
| -2% | -$42.6K |
|
|
RAX
699
DELISTED
Rackspace Hosting Inc
RAX
| $2.46M | 0.01% |
45,700
-1,000
| -2% | -$53.9K |
|
|
OMED
700
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.46M | 0.01% |
102,700
+6,000
| +6% | +$144K |
|