PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+6.64%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$887M
(+3.9%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
927
New
43
Increased
246
Reduced
513
Closed
85
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$189M |
| 2 |
Southern Company
SO
|
$147M |
| 3 |
Entergy
ETR
|
$93.9M |
| 4 |
Eversource Energy
ES
|
$74.7M |
| 5 |
DTE Energy
DTE
|
$67.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$181M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$126M |
| 3 |
Verizon
VZ
|
$119M |
| 4 |
Crown Castle
CCI
|
$86.7M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$60M |
Sector Composition
| 1 | Utilities | 18.47% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSRO
701
DELISTED
TESARO, Inc.
TSRO
| $2.12M | 0.01% |
+40,500
| New | +$2.12M |
|
702
NRG Energy
NRG
$28.6B
| $2.11M | 0.01% |
178,930
-5,500
| -3% | -$64.7K |
|
703
Quanta Services
PWR
$55.9B
| $2.11M | 0.01% |
104,009
-15,600
| -13% | -$316K |
|
704
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.08M | 0.01% |
26,100
| – | – |
|
705
ICICI Bank
IBN
$114B
| $2.05M | 0.01% |
287,905
+30,002
| +12% | +$214K |
|
|
DNB
706
DELISTED
Dun & Bradstreet
DNB
| $2.04M | 0.01% |
19,637
-500
| -2% | -$52K |
|
|
PDCO
707
DELISTED
Patterson Companies, Inc.
PDCO
| $2.04M | 0.01% |
45,102
-5,000
| -10% | -$226K |
|
|
LM
708
DELISTED
Legg Mason, Inc.
LM
| $2.03M | 0.01% |
51,645
-8,250
| -14% | -$324K |
|
709
Ingredion
INGR
$8.22B
| $2M | 0.01% |
20,900
+100
| +0.5% | +$9.58K |
|
710
Teradata
TDC
$2.01B
| $2M | 0.01% |
75,736
-6,700
| -8% | -$177K |
|
|
ALDR
711
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2M | 0.01% |
60,400
+14,000
| +30% | +$462K |
|
712
Polaris
PII
$3.35B
| $1.99M | 0.01% |
23,200
-581,827
| -96% | -$50M |
|
713
Avnet
AVT
$4.45B
| $1.99M | 0.01% |
46,400
-2,900
| -6% | -$124K |
|
714
Anywhere Real Estate
HOUS
$729M
| $1.98M | 0.01% |
54,100
-2,100
| -4% | -$77K |
|
715
Herc Holdings
HRI
$4.59B
| $1.98M | 0.01% |
46,467
-2,100
| -4% | -$89.7K |
|
|
TVRD
716
Tvardi Therapeutics, Inc. Common Stock
TVRD
$276M
| $1.97M | 0.01% |
3,242
+1,148
| +55% | +$697K |
|
717
W.R. Berkley
WRB
$27.5B
| $1.96M | 0.01% |
120,656
-11,307
| -9% | -$183K |
|
|
QUNR
718
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.89M | 0.01% |
+35,882
| New | +$1.89M |
|
|
CPN
719
DELISTED
Calpine Corporation
CPN
| $1.88M | 0.01% |
129,800
-5,900
| -4% | -$85.4K |
|
|
JOYY
720
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $1.83M | 0.01% |
+29,338
| New | +$1.83M |
|
721
iShares International Developed Real Estate ETF
IFGL
$97.7M
| $1.81M | 0.01% |
64,900
| – | – |
|
722
Murphy Oil
MUR
$3.61B
| $1.8M | 0.01% |
79,947
-13,600
| -15% | -$305K |
|
|
LPT
723
DELISTED
Liberty Property Trust
LPT
| $1.79M | 0.01% |
57,600
-1,800
| -3% | -$55.9K |
|
|
SGNT
724
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.79M | 0.01% |
112,200
+25,300
| +29% | +$403K |
|
|
IMDZ
725
DELISTED
Immune Design Corp.
IMDZ
| $1.73M | 0.01% |
86,100
+11,000
| +15% | +$221K |
|