PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+1.3%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$17.5B
AUM Growth
–
Cap. Flow
+$17.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
865
New
865
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$387M |
| 2 |
Edison International
EIX
|
$300M |
| 3 |
Duke Energy
DUK
|
$295M |
| 4 |
Dominion Energy
D
|
$294M |
| 5 |
American Water Works
AWK
|
$270M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 20.8% |
| 2 | Industrials | 11.09% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLIK
726
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.92M | 0.01% |
+67,935
| New | +$1.92M |
|
727
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.9M | 0.01% |
+54,600
| New | +$1.9M |
|
|
EOCC
728
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.89M | 0.01% |
+61,972
| New | +$1.89M |
|
729
SEI Investments
SEIC
$10.8B
| $1.87M | 0.01% |
+65,600
| New | +$1.87M |
|
730
Under Armour
UAA
$2.2B
| $1.86M | 0.01% |
+125,283
| New | +$1.86M |
|
731
Halozyme
HALO
$8.73B
| $1.84M | 0.01% |
+232,000
| New | +$1.84M |
|
|
EV
732
DELISTED
Eaton Vance Corp.
EV
| $1.84M | 0.01% |
+48,900
| New | +$1.84M |
|
733
Arrow Electronics
ARW
$6.52B
| $1.82M | 0.01% |
+45,700
| New | +$1.82M |
|
734
Comscore
SCOR
$32.8M
| $1.79M | 0.01% |
+3,664
| New | +$1.79M |
|
|
SOHU
735
Sohu.com
SOHU
$468M
| $1.79M | 0.01% |
+29,000
| New | +$1.79M |
|
|
RAX
736
DELISTED
Rackspace Hosting Inc
RAX
| $1.77M | 0.01% |
+46,600
| New | +$1.77M |
|
737
Martin Marietta Materials
MLM
$37.4B
| $1.76M | 0.01% |
+17,900
| New | +$1.76M |
|
|
PDCO
738
DELISTED
Patterson Companies, Inc.
PDCO
| $1.75M | 0.01% |
+46,500
| New | +$1.75M |
|
|
SPN
739
DELISTED
Superior Energy Services, Inc.
SPN
| $1.75M | 0.01% |
+67,400
| New | +$1.75M |
|
740
RenaissanceRe
RNR
$11.4B
| $1.72M | 0.01% |
+19,800
| New | +$1.72M |
|
741
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.72M | 0.01% |
+45,600
| New | +$1.72M |
|
|
JCP
742
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.69M | 0.01% |
+99,000
| New | +$1.69M |
|
|
CLR
743
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.61M | 0.01% |
+37,400
| New | +$1.61M |
|
744
Goodyear
GT
$2.42B
| $1.59M | 0.01% |
+103,642
| New | +$1.59M |
|
745
Delta Air Lines
DAL
$39.9B
| $1.58M | 0.01% |
+84,300
| New | +$1.58M |
|
746
Sonoco
SON
$4.54B
| $1.57M | 0.01% |
+45,524
| New | +$1.57M |
|
|
CVC
747
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.57M | 0.01% |
+93,500
| New | +$1.57M |
|
748
Banco Santander Chile
BSAC
$12.1B
| $1.56M | 0.01% |
+63,715
| New | +$1.56M |
|
749
T-Mobile US
TMUS
$283B
| $1.55M | 0.01% |
+62,600
| New | +$1.55M |
|
|
EGN
750
DELISTED
Energen
EGN
| $1.55M | 0.01% |
+29,700
| New | +$1.55M |
|