PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+5.72%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$17.9B
AUM Growth
+$411M
(+2.4%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
897
New
32
Increased
446
Reduced
327
Closed
36
Top Buys
| 1 |
American Electric Power
AEP
|
$114M |
| 2 |
DTE Energy
DTE
|
$91M |
| 3 |
Entergy
ETR
|
$85.3M |
| 4 |
Plains All American Pipeline
PAA
|
$85.2M |
| 5 |
NiSource
NI
|
$76.5M |
Top Sells
| 1 |
Verizon
VZ
|
$120M |
| 2 |
Enterprise Products Partners
EPD
|
$88.3M |
| 3 |
Duke Energy
DUK
|
$68M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$59.1M |
| 5 |
Alliant Energy
LNT
|
$56.2M |
Sector Composition
| 1 | Utilities | 19.52% |
| 2 | Industrials | 11.85% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 9.79% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
T-Mobile US
TMUS
$284B
| $1.63M | 0.01% |
62,700
+100
| +0.2% | +$2.6K |
|
|
PCYC
752
DELISTED
PHARMACYCLICS INC
PCYC
| $1.62M | 0.01% |
+11,700
| New | +$1.62M |
|
|
VALE.P
753
DELISTED
Vale S A
VALE.P
| $1.58M | 0.01% |
111,161
-64,091
| -37% | -$911K |
|
754
Treehouse Foods
THS
$917M
| $1.58M | 0.01% |
23,580
+2,257
| +11% | +$151K |
|
755
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.58M | 0.01% |
23,800
+3,000
| +14% | +$199K |
|
756
Insmed
INSM
$30.7B
| $1.53M | 0.01% |
+97,700
| New | +$1.53M |
|
|
HMIN
757
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.5M | 0.01% |
45,120
-67,870
| -60% | -$2.25M |
|
758
Qualys
QLYS
$4.87B
| $1.5M | 0.01% |
+70,000
| New | +$1.5M |
|
759
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.4M | 0.01% |
21,800
-17,500
| -45% | -$1.12M |
|
760
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.39M | 0.01% |
19,000
| – | – |
|
|
IFEU
761
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $1.38M | 0.01% |
42,200
| – | – |
|
762
Itaú Unibanco
ITUB
$76.6B
| $1.33M | 0.01% |
251,289
-244,815
| -49% | -$1.3M |
|
763
Zebra Technologies
ZBRA
$16B
| $1.33M | 0.01% |
29,104
-40,896
| -58% | -$1.86M |
|
|
SGEN
764
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.3M | 0.01% |
29,650
+850
| +3% | +$37.3K |
|
|
PTLA
765
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.25M | 0.01% |
46,750
+13,050
| +39% | +$349K |
|
|
ABV
766
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $1.21M | 0.01% |
31,600
-28,100
| -47% | -$1.08M |
|
|
EOCC
767
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.19M | 0.01% |
40,875
-21,097
| -34% | -$613K |
|
768
Banco Santander Chile
BSAC
$12.1B
| $1.13M | 0.01% |
43,115
-20,600
| -32% | -$541K |
|
769
Banco Bradesco
BBD
$33.6B
| $1.13M | 0.01% |
207,199
-188,267
| -48% | -$1.02M |
|
770
United Airlines
UAL
$34.5B
| $1.12M | 0.01% |
36,559
+3,000
| +9% | +$92.2K |
|
771
TSMC
TSM
$1.26T
| $1.07M | 0.01% |
63,247
+46,664
| +281% | +$792K |
|
|
LKM
772
DELISTED
Link Motion Inc.
LKM
| $1.07M | 0.01% |
+49,117
| New | +$1.07M |
|
773
Petrobras
PBR
$78.7B
| $1.06M | 0.01% |
68,500
-46,900
| -41% | -$726K |
|
|
JCP
774
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.05M | 0.01% |
119,300
+20,300
| +21% | +$179K |
|
775
Vale
VALE
$44.4B
| $1.05M | 0.01% |
67,256
-43,898
| -39% | -$685K |
|