PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+3.49%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$25.6B
AUM Growth
+$2.96B
(+13%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
894
New
65
Increased
304
Reduced
397
Closed
40
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$106M |
| 2 |
Amgen
AMGN
|
$96.4M |
| 3 |
Alibaba
BABA
|
$87.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$72.6M |
| 5 |
Grifois
GRFS
|
$66.6M |
Top Sells
| 1 |
American Water Works
AWK
|
$85.7M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$67.3M |
| 3 |
Ventas
VTR
|
$57.3M |
| 4 |
Johnson & Johnson
JNJ
|
$51.5M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$41.5M |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Utilities | 17.14% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Axalta
AXTA
$6.89B
| $1.61M | 0.01% |
57,100
+8,600
| +18% | +$242K |
|
752
Marvell Technology
MRVL
$54.6B
| $1.6M | 0.01% |
156,000
| – | – |
|
753
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.55M | 0.01% |
+33,580
| New | +$1.55M |
|
754
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.54M | 0.01% |
+14,589
| New | +$1.54M |
|
|
EV
755
DELISTED
Eaton Vance Corp.
EV
| $1.54M | 0.01% |
42,400
+600
| +1% | +$21.8K |
|
756
Dick's Sporting Goods
DKS
$17.7B
| $1.51M | 0.01% |
35,200
+200
| +0.6% | +$8.58K |
|
|
IMS
757
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.51M | 0.01% |
57,700
| – | – |
|
|
SGNT
758
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.45M | 0.01% |
112,200
| – | – |
|
759
Antero Resources
AR
$10.1B
| $1.43M | 0.01% |
49,200
+21,500
| +78% | +$624K |
|
760
Alaska Air
ALK
$7.28B
| $1.38M | 0.01% |
+20,800
| New | +$1.38M |
|
|
INSY
761
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.37M | 0.01% |
87,426
+36,026
| +70% | +$564K |
|
762
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $1.35M | 0.01% |
+22,300
| New | +$1.35M |
|
|
CLR
763
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.33M | 0.01% |
31,700
-3,400
| -10% | -$143K |
|
764
Theravance Biopharma
TBPH
$703M
| $1.31M | 0.01% |
57,074
-22,826
| -29% | -$525K |
|
765
Wipro
WIT
$28.6B
| $1.31M | 0.01% |
581,867
+224,000
| +63% | +$504K |
|
|
BLUE
766
DELISTED
bluebird bio
BLUE
| $1.31M | 0.01% |
2,231
+1,575
| +240% | +$923K |
|
|
LM
767
DELISTED
Legg Mason, Inc.
LM
| $1.3M | 0.01% |
37,645
-14,000
| -27% | -$483K |
|
768
Sprouts Farmers Market
SFM
$13.6B
| $1.29M | 0.01% |
52,193
+3,203
| +7% | +$79.3K |
|
769
XPO
XPO
$15.4B
| $1.2M | ﹤0.01% |
+118,180
| New | +$1.2M |
|
770
Halozyme
HALO
$8.76B
| $1.15M | ﹤0.01% |
114,053
+71,953
| +171% | +$724K |
|
771
Assertio
ASRT
$76.8M
| $1.11M | ﹤0.01% |
+13,527
| New | +$1.11M |
|
772
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.1M | ﹤0.01% |
+8,500
| New | +$1.1M |
|
|
AIV
773
Aimco
AIV
$1.11B
| $1.1M | ﹤0.01% |
193,886
| – | – |
|
774
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.1M | ﹤0.01% |
+23,676
| New | +$1.1M |
|
|
N
775
DELISTED
Netsuite Inc
N
| $1.1M | ﹤0.01% |
13,800
| – | – |
|