PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
-0.37%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$20.8B
AUM Growth
-$197M
(-0.94%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
907
New
37
Increased
272
Reduced
463
Closed
42
Top Buys
| 1 |
Kinder Morgan
KMI
|
$208M |
| 2 |
Exelon
EXC
|
$82M |
| 3 |
Williams-Sonoma
WSM
|
$51.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$47.9M |
| 5 |
PG&E
PCG
|
$43.2M |
Top Sells
| 1 |
FirstEnergy
FE
|
$66.1M |
| 2 |
Plains All American Pipeline
PAA
|
$55.8M |
| 3 |
Duke Energy
DUK
|
$50.7M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$49.7M |
| 5 |
Plains GP Holdings
PAGP
|
$37.1M |
Sector Composition
| 1 | Utilities | 15.68% |
| 2 | Industrials | 11.5% |
| 3 | Technology | 10.99% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
New Jersey Resources
NJR
$4.72B
| $1.73M | 0.01% |
+68,600
| New | +$1.73M |
|
752
Angi Inc
ANGI
$811M
| $1.73M | 0.01% |
27,180
+1,791
| +7% | +$114K |
|
753
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $1.72M | 0.01% |
57,400
-1,800
| -3% | -$54.1K |
|
|
WP
754
DELISTED
Worldpay, Inc.
WP
| $1.72M | 0.01% |
55,500
+700
| +1% | +$21.6K |
|
755
VanEck Vietnam ETF
VNM
$586M
| $1.7M | 0.01% |
77,600
+3,700
| +5% | +$81K |
|
|
CMRX
756
DELISTED
Chimerix, Inc.
CMRX
| $1.69M | 0.01% |
61,200
+15,300
| +33% | +$423K |
|
757
Hain Celestial
HAIN
$164M
| $1.69M | 0.01% |
+32,964
| New | +$1.69M |
|
758
United Airlines
UAL
$34.5B
| $1.67M | 0.01% |
35,659
-1,400
| -4% | -$65.5K |
|
|
IMGN
759
DELISTED
Immunogen Inc
IMGN
| $1.66M | 0.01% |
157,150
-47,000
| -23% | -$498K |
|
|
CIE
760
DELISTED
Cobalt International Energy, Inc
CIE
| $1.66M | 0.01% |
8,113
| – | – |
|
761
Idacorp
IDA
$6.77B
| $1.64M | 0.01% |
+30,600
| New | +$1.64M |
|
762
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.62M | 0.01% |
+79,500
| New | +$1.62M |
|
|
SGEN
763
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.59M | 0.01% |
42,750
-2,400
| -5% | -$89.2K |
|
|
RAX
764
DELISTED
Rackspace Hosting Inc
RAX
| $1.59M | 0.01% |
48,800
| – | – |
|
765
XPO
XPO
$15.4B
| $1.58M | 0.01% |
121,473
-70,605
| -37% | -$920K |
|
|
NUAN
766
DELISTED
Nuance Communications, Inc.
NUAN
| $1.52M | 0.01% |
113,768
-9,702
| -8% | -$129K |
|
767
Herbalife
HLF
$1.02B
| $1.49M | 0.01% |
68,000
| – | – |
|
|
HMIN
768
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.49M | 0.01% |
51,229
-3,198
| -6% | -$92.7K |
|
769
Westlake Corp
WLK
$11.5B
| $1.48M | 0.01% |
17,100
+100
| +0.6% | +$8.66K |
|
|
BTU
770
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.41M | 0.01% |
7,593
-2,414
| -24% | -$448K |
|
771
Wipro
WIT
$28.6B
| $1.41M | 0.01% |
616,464
+75,829
| +14% | +$173K |
|
|
XLRN
772
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.38M | 0.01% |
45,600
+7,100
| +18% | +$215K |
|
773
Insmed
INSM
$30.7B
| $1.36M | 0.01% |
104,200
-32,400
| -24% | -$423K |
|
|
ICPT
774
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.35M | 0.01% |
5,700
+700
| +14% | +$166K |
|
|
DO
775
DELISTED
Diamond Offshore Drilling
DO
| $1.29M | 0.01% |
37,700
| – | – |
|