PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+5.5%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$21B
AUM Growth
+$974M
(+4.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
908
New
37
Increased
470
Reduced
259
Closed
38
Top Buys
| 1 |
PG&E
PCG
|
$69.5M |
| 2 |
Capri Holdings
CPRI
|
$30M |
| 3 |
JPMorgan Chase
JPM
|
$30M |
| 4 |
Parker-Hannifin
PH
|
$28.5M |
| 5 |
A.O. Smith
AOS
|
$27.7M |
Top Sells
| 1 |
FirstEnergy
FE
|
$64.4M |
| 2 |
Exelon
EXC
|
$52.9M |
| 3 |
PVH
PVH
|
$43.1M |
| 4 |
Plains GP Holdings
PAGP
|
$37.1M |
| 5 |
Plains All American Pipeline
PAA
|
$32.3M |
Sector Composition
| 1 | Utilities | 16.37% |
| 2 | Industrials | 12.07% |
| 3 | Healthcare | 10.35% |
| 4 | Technology | 10.03% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Martin Marietta Materials
MLM
$37.5B
| $2.52M | 0.01% |
19,100
-200
| -1% | -$26.4K |
|
|
HCBK
702
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.52M | 0.01% |
255,967
| – | – |
|
703
GameStop
GME
$10.1B
| $2.51M | 0.01% |
248,000
| – | – |
|
704
EPAM Systems
EPAM
$9.44B
| $2.48M | 0.01% |
56,683
+1,117
| +2% | +$48.9K |
|
|
PTLA
705
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.48M | 0.01% |
84,850
+22,100
| +35% | +$645K |
|
706
iShares US Pharmaceuticals ETF
IHE
$581M
| $2.46M | 0.01% |
54,600
-1,200
| -2% | -$54.1K |
|
|
BTU
707
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.45M | 0.01% |
10,007
+374
| +4% | +$91.7K |
|
|
TRLA
708
DELISTED
TRULIA INC (DEL)
TRLA
| $2.45M | 0.01% |
51,606
-234,560
| -82% | -$11.1M |
|
709
Hologic
HOLX
$14.8B
| $2.44M | 0.01% |
96,210
-13,800
| -13% | -$350K |
|
710
SPDR Gold Trust
GLD
$112B
| $2.43M | 0.01% |
19,000
| – | – |
|
711
Arrow Electronics
ARW
$6.57B
| $2.43M | 0.01% |
40,200
-400
| -1% | -$24.2K |
|
|
IMGN
712
DELISTED
Immunogen Inc
IMGN
| $2.42M | 0.01% |
204,150
-2,800
| -1% | -$33.2K |
|
713
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.41M | 0.01% |
49,000
| – | – |
|
714
Marvell Technology
MRVL
$54.6B
| $2.41M | 0.01% |
168,300
-4,300
| -2% | -$61.6K |
|
715
AutoNation
AN
$8.55B
| $2.4M | 0.01% |
40,200
+30,900
| +332% | +$1.84M |
|
|
DISCK
716
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.4M | 0.01% |
66,100
-3,600
| -5% | -$131K |
|
|
DNB
717
DELISTED
Dun & Bradstreet
DNB
| $2.38M | 0.01% |
21,600
+1,500
| +7% | +$165K |
|
718
Camden Property Trust
CPT
$11.9B
| $2.37M | 0.01% |
33,300
+2,000
| +6% | +$142K |
|
|
LPT
719
DELISTED
Liberty Property Trust
LPT
| $2.34M | 0.01% |
61,800
-12,700
| -17% | -$482K |
|
720
Synopsys
SNPS
$111B
| $2.32M | 0.01% |
59,700
-1,200
| -2% | -$46.6K |
|
|
PCYC
721
DELISTED
PHARMACYCLICS INC
PCYC
| $2.25M | 0.01% |
25,100
+300
| +1% | +$26.9K |
|
|
CIE
722
DELISTED
Cobalt International Energy, Inc
CIE
| $2.23M | 0.01% |
8,113
| – | – |
|
723
Anywhere Real Estate
HOUS
$724M
| $2.22M | 0.01% |
58,900
| – | – |
|
724
Ulta Beauty
ULTA
$23.1B
| $2.22M | 0.01% |
24,300
-100
| -0.4% | -$9.14K |
|
725
Herbalife
HLF
$1.02B
| $2.19M | 0.01% |
68,000
-4,800
| -7% | -$155K |
|