PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+4.46%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$26.6B
AUM Growth
+$980M
(+3.8%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
11.31%
Holding
895
New
41
Increased
378
Reduced
358
Closed
66
Top Buys
| 1 |
AES
AES
|
$65M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$64.3M |
| 3 |
Toro Company
TTC
|
$60.6M |
| 4 |
Waste Connections
WCN
|
$57.8M |
| 5 |
KLA
KLAC
|
$53.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$113M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$55.4M |
| 3 |
Duke Energy
DUK
|
$46.7M |
| 4 |
Agilent Technologies
A
|
$44M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$43.6M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Utilities | 15.71% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Marvell Technology
MRVL
$54.6B
| $2.07M | 0.01% |
156,300
+300
| +0.2% | +$3.98K |
|
727
Theravance Biopharma
TBPH
$703M
| $2.07M | 0.01% |
57,074
| – | – |
|
728
Voya Financial
VOYA
$7.38B
| $2.06M | 0.01% |
71,500
-5,700
| -7% | -$164K |
|
729
Arrow Electronics
ARW
$6.57B
| $2.06M | 0.01% |
32,200
+400
| +1% | +$25.6K |
|
730
W.R. Berkley
WRB
$27.3B
| $2.05M | 0.01% |
119,981
-675
| -0.6% | -$11.6K |
|
|
PAY
731
DELISTED
Verifone Systems Inc
PAY
| $2M | 0.01% |
126,900
-186,100
| -59% | -$2.93M |
|
|
VMW
732
DELISTED
VMware, Inc
VMW
| $1.94M | 0.01% |
26,500
-1,300
| -5% | -$95.4K |
|
|
SFUN
733
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.93M | 0.01% |
8,580
-166
| -2% | -$37.3K |
|
734
ManpowerGroup
MAN
$1.91B
| $1.92M | 0.01% |
26,600
-1,400
| -5% | -$101K |
|
735
Avnet
AVT
$4.49B
| $1.91M | 0.01% |
46,600
-300
| -0.6% | -$12.3K |
|
736
Verint Systems
VRNT
$1.23B
| $1.91M | 0.01% |
99,524
+88,826
| +830% | +$1.7M |
|
|
WRI
737
DELISTED
Weingarten Realty Investors
WRI
| $1.89M | 0.01% |
+48,521
| New | +$1.89M |
|
|
IPXL
738
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.89M | 0.01% |
79,785
+4,100
| +5% | +$97.2K |
|
739
NRG Energy
NRG
$28.6B
| $1.85M | 0.01% |
164,730
-14,200
| -8% | -$159K |
|
740
AutoNation
AN
$8.55B
| $1.81M | 0.01% |
37,225
-1,100
| -3% | -$53.6K |
|
741
AXIS Capital
AXS
$7.62B
| $1.79M | 0.01% |
33,000
-900
| -3% | -$48.9K |
|
|
IMS
742
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.79M | 0.01% |
57,000
-700
| -1% | -$21.9K |
|
743
Jones Lang LaSalle
JLL
$14.8B
| $1.76M | 0.01% |
15,500
-500
| -3% | -$56.9K |
|
744
Dick's Sporting Goods
DKS
$17.7B
| $1.73M | 0.01% |
30,500
-4,700
| -13% | -$267K |
|
745
Polaris
PII
$3.33B
| $1.72M | 0.01% |
22,200
-600
| -3% | -$46.5K |
|
|
CLR
746
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.72M | 0.01% |
33,000
+1,300
| +4% | +$67.6K |
|
747
Edgewell Personal Care
EPC
$1.09B
| $1.69M | 0.01% |
21,200
-47,995
| -69% | -$3.82M |
|
748
ICICI Bank
IBN
$113B
| $1.65M | 0.01% |
242,180
-12,020
| -5% | -$81.6K |
|
|
ITCI
749
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.64M | 0.01% |
+107,648
| New | +$1.64M |
|
|
FM
750
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.62M | 0.01% |
63,000
| – | – |
|