PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+3.13%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$20B
AUM Growth
+$542M
(+2.8%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
897
New
35
Increased
320
Reduced
426
Closed
26
Top Buys
| 1 |
Verizon
VZ
|
$333M |
| 2 |
Exelon
EXC
|
$80.5M |
| 3 |
Ameren
AEE
|
$77.1M |
| 4 |
Duke Energy
DUK
|
$52.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$44M |
Top Sells
| 1 |
AT&T
T
|
$241M |
| 2 |
Lumen
LUMN
|
$135M |
| 3 |
Entergy
ETR
|
$83.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$55.2M |
| 5 |
Consolidated Edison
ED
|
$52.9M |
Sector Composition
| 1 | Utilities | 17.11% |
| 2 | Industrials | 11.97% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Healthcare | 10.34% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
UDR
UDR
$13B
| $2.51M | 0.01% |
97,100
-5,800
| -6% | -$150K |
|
|
GHDX
702
DELISTED
Genomic Health, Inc.
GHDX
| $2.49M | 0.01% |
94,700
+3,400
| +4% | +$89.5K |
|
|
PCYC
703
DELISTED
PHARMACYCLICS INC
PCYC
| $2.49M | 0.01% |
24,800
-13,000
| -34% | -$1.3M |
|
704
Martin Marietta Materials
MLM
$37.5B
| $2.48M | 0.01% |
19,300
+800
| +4% | +$103K |
|
|
EGN
705
DELISTED
Energen
EGN
| $2.46M | 0.01% |
30,400
-600
| -2% | -$48.5K |
|
|
ARNA
706
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.44M | 0.01% |
38,750
+610
| +2% | +$38.4K |
|
707
Leggett & Platt
LEG
$1.35B
| $2.43M | 0.01% |
74,500
| – | – |
|
708
Arrow Electronics
ARW
$6.57B
| $2.41M | 0.01% |
40,600
-4,500
| -10% | -$267K |
|
709
Nasdaq
NDAQ
$53.6B
| $2.39M | 0.01% |
194,400
+11,400
| +6% | +$140K |
|
710
Ulta Beauty
ULTA
$23.1B
| $2.38M | 0.01% |
24,400
-500
| -2% | -$48.7K |
|
711
Hologic
HOLX
$14.8B
| $2.37M | 0.01% |
110,010
| – | – |
|
|
BTU
712
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.36M | 0.01% |
9,633
-434
| -4% | -$106K |
|
713
iShares US Pharmaceuticals ETF
IHE
$581M
| $2.36M | 0.01% |
55,800
-11,970
| -18% | -$506K |
|
714
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.36M | 0.01% |
+49,000
| New | +$2.36M |
|
715
SPDR Gold Trust
GLD
$112B
| $2.35M | 0.01% |
+19,000
| New | +$2.35M |
|
716
Urban Outfitters
URBN
$6.35B
| $2.35M | 0.01% |
64,400
-2,900
| -4% | -$106K |
|
717
Synopsys
SNPS
$111B
| $2.34M | 0.01% |
60,900
-100
| -0.2% | -$3.84K |
|
|
NPSP
718
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.32M | 0.01% |
77,500
-63,900
| -45% | -$1.91M |
|
|
DRE
719
DELISTED
Duke Realty Corp.
DRE
| $2.31M | 0.01% |
136,900
+10,300
| +8% | +$174K |
|
720
Dick's Sporting Goods
DKS
$17.7B
| $2.29M | 0.01% |
41,900
+2,400
| +6% | +$131K |
|
721
Regency Centers
REG
$13.4B
| $2.28M | 0.01% |
44,700
-3,000
| -6% | -$153K |
|
722
Ionis Pharmaceuticals
IONS
$9.76B
| $2.28M | 0.01% |
52,700
-31,400
| -37% | -$1.36M |
|
|
FRC
723
DELISTED
First Republic Bank
FRC
| $2.26M | 0.01% |
41,852
+2,800
| +7% | +$151K |
|
|
CIE
724
DELISTED
Cobalt International Energy, Inc
CIE
| $2.23M | 0.01% |
8,113
| – | – |
|
|
SFUN
725
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.2M | 0.01% |
+3,221
| New | +$2.2M |
|