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 | |
|---|---|---|---|---|---|---|
726
Arrow Electronics
ARW
$6.57B
| $1.72M | 0.01% |
31,700
-6,000
| -16% | -$325K |
|
727
VanEck Vietnam ETF
VNM
$586M
| $1.72M | 0.01% |
116,100
-27,700
| -19% | -$410K |
|
|
AIMT
728
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.71M | 0.01% |
92,500
+15,900
| +21% | +$293K |
|
|
ADXS
729
DELISTED
Advaxis, Inc.
ADXS
| $1.71M | 0.01% |
11,300
+2,927
| +35% | +$442K |
|
730
TG Therapeutics
TGTX
$5.11B
| $1.7M | 0.01% |
142,400
+1,700
| +1% | +$20.3K |
|
|
MENT
731
DELISTED
Mentor Graphics Corp
MENT
| $1.69M | 0.01% |
+91,702
| New | +$1.69M |
|
732
Sabre
SABR
$675M
| $1.66M | 0.01% |
+59,500
| New | +$1.66M |
|
|
DATA
733
DELISTED
Tableau Software, Inc.
DATA
| $1.64M | 0.01% |
17,400
-700
| -4% | -$65.9K |
|
734
Brixmor Property Group
BRX
$8.63B
| $1.62M | 0.01% |
62,600
-3,300
| -5% | -$85.2K |
|
735
GameStop
GME
$10.1B
| $1.58M | 0.01% |
224,976
-23,200
| -9% | -$163K |
|
|
VMW
736
DELISTED
VMware, Inc
VMW
| $1.57M | 0.01% |
27,800
-108,252
| -80% | -$6.13M |
|
737
SPDR Gold Trust
GLD
$112B
| $1.56M | 0.01% |
15,400
| – | – |
|
738
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.5M | 0.01% |
70,000
| – | – |
|
|
CMRX
739
DELISTED
Chimerix, Inc.
CMRX
| $1.5M | 0.01% |
167,552
+124,052
| +285% | +$1.11M |
|
|
LXFT
740
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.5M | 0.01% |
19,439
+11,213
| +136% | +$865K |
|
741
EPAM Systems
EPAM
$9.44B
| $1.5M | 0.01% |
19,012
-11,399
| -37% | -$896K |
|
|
AKRX
742
DELISTED
Akorn, Inc.
AKRX
| $1.47M | 0.01% |
39,500
+10,200
| +35% | +$381K |
|
|
INSY
743
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.47M | 0.01% |
51,400
-31,800
| -38% | -$911K |
|
|
IMS
744
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.45M | 0.01% |
+56,900
| New | +$1.45M |
|
745
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.45M | 0.01% |
+86,200
| New | +$1.45M |
|
|
CBI
746
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.41M | 0.01% |
36,100
-1,600
| -4% | -$62.4K |
|
747
Marvell Technology
MRVL
$54.6B
| $1.38M | 0.01% |
156,000
-7,000
| -4% | -$61.7K |
|
|
SWN
748
DELISTED
Southwestern Energy Company
SWN
| $1.37M | 0.01% |
192,573
-17,000
| -8% | -$121K |
|
749
Oceaneering
OII
$2.41B
| $1.36M | 0.01% |
36,200
-1,600
| -4% | -$60K |
|
|
EV
750
DELISTED
Eaton Vance Corp.
EV
| $1.36M | 0.01% |
41,800
-2,100
| -5% | -$68.1K |
|