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 | 16.38% |
| 2 | Healthcare | 12.94% |
| 3 | Industrials | 11.46% |
| 4 | Technology | 11.29% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Zillow
ZG
$20.5B
| $1.75M | 0.01% |
+53,700
| New | +$1.75M |
|
|
MNTA
752
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.75M | 0.01% |
100,163
+45,863
| +84% | +$800K |
|
753
IQVIA
IQV
$31.9B
| $1.71M | 0.01% |
26,000
+2,600
| +11% | +$171K |
|
754
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.7M | 0.01% |
25,000
-23,000
| -48% | -$1.57M |
|
|
S
755
DELISTED
Sprint Corporation
S
| $1.7M | 0.01% |
331,088
-4,300
| -1% | -$22.1K |
|
756
Karyopharm Therapeutics
KPTI
$57.2M
| $1.69M | 0.01% |
4,147
+1,087
| +36% | +$443K |
|
|
ALDR
757
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.6M | 0.01% |
+62,700
| New | +$1.6M |
|
758
Wolfspeed
WOLF
$196M
| $1.6M | 0.01% |
50,400
-1,000
| -2% | -$31.7K |
|
|
TTPH
759
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.59M | 0.01% |
+2,255
| New | +$1.59M |
|
760
Wipro
WIT
$28.6B
| $1.59M | 0.01% |
737,787
+46,054
| +7% | +$99.1K |
|
761
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.58M | 0.01% |
28,179
-19,581
| -41% | -$1.1M |
|
762
Vanguard Information Technology ETF
VGT
$99.9B
| $1.55M | 0.01% |
+14,346
| New | +$1.55M |
|
|
SPN
763
DELISTED
Superior Energy Services, Inc.
SPN
| $1.54M | 0.01% |
60,400
-7,500
| -11% | -$191K |
|
764
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.52M | 0.01% |
12,454
-4,446
| -26% | -$542K |
|
765
Cadence Design Systems
CDNS
$95.6B
| $1.47M | 0.01% |
+78,708
| New | +$1.47M |
|
|
ZSPH
766
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.44M | 0.01% |
+37,800
| New | +$1.44M |
|
|
NUAN
767
DELISTED
Nuance Communications, Inc.
NUAN
| $1.43M | 0.01% |
107,646
-6,122
| -5% | -$81.3K |
|
|
XLRN
768
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.43M | 0.01% |
51,600
-64,604
| -56% | -$1.79M |
|
|
ETFC
769
DELISTED
E*Trade Financial Corporation
ETFC
| $1.4M | 0.01% |
48,576
| – | – |
|
770
TEGNA Inc
TGNA
$3.38B
| $1.39M | 0.01% |
77,209
+6,881
| +10% | +$124K |
|
|
AVP
771
DELISTED
Avon Products, Inc.
AVP
| $1.39M | 0.01% |
169,682
-74,828
| -31% | -$611K |
|
772
NCR Voyix
VYX
$1.84B
| $1.37M | 0.01% |
81,500
-89,650
| -52% | -$1.51M |
|
|
MNDT
773
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.37M | 0.01% |
33,100
+3,500
| +12% | +$145K |
|
774
Liberty Media Series A
FWONA
$22.6B
| $1.34M | 0.01% |
51,907
-2,380
| -4% | -$61.4K |
|
775
SPX Corp
SPXC
$9.28B
| $1.33M | 0.01% |
68,698
-1,986
| -3% | -$38.5K |
|