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 | |
|---|---|---|---|---|---|---|
726
O-I Glass
OI
$1.97B
| $2.15M | 0.01% |
90,028
-700
| -0.8% | -$16.7K |
|
|
WP
727
DELISTED
Worldpay, Inc.
WP
| $2.14M | 0.01% |
54,800
+300
| +0.6% | +$11.7K |
|
728
Navigator Holdings
NVGS
$1.12B
| $2.13M | 0.01% |
99,599
-271,075
| -73% | -$5.81M |
|
729
Oceaneering
OII
$2.4B
| $2.09M | 0.01% |
38,000
-3,000
| -7% | -$165K |
|
730
AXIS Capital
AXS
$7.66B
| $2.09M | 0.01% |
40,200
-300
| -0.7% | -$15.6K |
|
731
iShares International Developed Real Estate ETF
IFGL
$97.7M
| $2.08M | 0.01% |
64,900
| – | – |
|
|
LPT
732
DELISTED
Liberty Property Trust
LPT
| $2.07M | 0.01% |
59,400
-800
| -1% | -$27.9K |
|
|
QEP
733
DELISTED
QEP RESOURCES, INC.
QEP
| $2.05M | 0.01% |
90,936
-8,300
| -8% | -$187K |
|
|
EGN
734
DELISTED
Energen
EGN
| $2.04M | 0.01% |
28,700
-300
| -1% | -$21.4K |
|
735
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.03M | 0.01% |
24,564
+16,354
| +199% | +$1.35M |
|
|
RLYP
736
DELISTED
RELYPSA INC COM
RLYP
| $2.03M | 0.01% |
70,200
+10,600
| +18% | +$307K |
|
737
Norwegian Cruise Line
NCLH
$11.4B
| $2.03M | 0.01% |
41,800
+6,500
| +18% | +$315K |
|
|
EV
738
DELISTED
Eaton Vance Corp.
EV
| $1.97M | 0.01% |
47,900
+1,500
| +3% | +$61.6K |
|
739
Synchrony
SYF
$28.1B
| $1.93M | 0.01% |
61,900
-1,900
| -3% | -$59.2K |
|
740
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.92M | 0.01% |
+9
| New | +$1.92M |
|
|
MTL.PR
741
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
| $1.92M | 0.01% |
4,644,024
| – | – |
|
742
Dick's Sporting Goods
DKS
$17.8B
| $1.91M | 0.01% |
35,200
-2,500
| -7% | -$136K |
|
|
STR
743
DELISTED
QUESTAR CORP
STR
| $1.88M | 0.01% |
80,100
-798,973
| -91% | -$18.7M |
|
|
CLR
744
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.86M | 0.01% |
35,400
-2,000
| -5% | -$105K |
|
|
HPTX
745
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.83M | 0.01% |
+39,900
| New | +$1.83M |
|
|
CBI
746
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.83M | 0.01% |
38,400
+900
| +2% | +$42.9K |
|
747
Nabors Industries
NBR
$573M
| $1.82M | 0.01% |
2,184
-1,098
| -33% | -$917K |
|
748
Alibaba
BABA
$334B
| $1.77M | 0.01% |
21,780
-128,543
| -86% | -$10.5M |
|
|
CLVS
749
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.77M | 0.01% |
22,000
-51,533
| -70% | -$4.14M |
|
750
MDU Resources
MDU
$3.28B
| $1.76M | 0.01% |
208,024
-221,699
| -52% | -$1.88M |
|