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 | |
|---|---|---|---|---|---|---|
|
EV
751
DELISTED
Eaton Vance Corp.
EV
| $1.61M | 0.01% |
41,100
-1,300
| -3% | -$50.8K |
|
|
CPN
752
DELISTED
Calpine Corporation
CPN
| $1.6M | 0.01% |
126,300
+3,300
| +3% | +$41.7K |
|
753
iShares Gold Trust
IAU
$52.6B
| $1.54M | 0.01% |
60,372
+30,255
| +100% | +$772K |
|
|
N
754
DELISTED
Netsuite Inc
N
| $1.53M | 0.01% |
13,800
| – | – |
|
|
EVHC
755
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.53M | 0.01% |
22,879
-140,654
| -86% | -$9.38M |
|
756
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.53M | 0.01% |
+47,993
| New | +$1.53M |
|
|
QUNR
757
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.52M | 0.01% |
52,382
+1,100
| +2% | +$31.9K |
|
758
HF Sinclair
DINO
$9.56B
| $1.51M | 0.01% |
61,700
-4,000
| -6% | -$98K |
|
|
GSUM
759
DELISTED
Gridsum Holding Inc.
GSUM
| $1.51M | 0.01% |
+89,707
| New | +$1.51M |
|
760
Antero Resources
AR
$10.1B
| $1.51M | 0.01% |
56,000
+6,800
| +14% | +$183K |
|
761
Sabesp
SBS
$15.8B
| $1.5M | 0.01% |
161,569
+41,564
| +35% | +$385K |
|
|
TTM
762
DELISTED
Tata Motors Limited
TTM
| $1.46M | 0.01% |
36,581
+10,327
| +39% | +$413K |
|
763
Halozyme
HALO
$8.76B
| $1.38M | 0.01% |
114,053
| – | – |
|
764
Alaska Air
ALK
$7.28B
| $1.37M | 0.01% |
20,800
| – | – |
|
765
Zillow
Z
$21.3B
| $1.37M | 0.01% |
39,400
+3,200
| +9% | +$111K |
|
766
Anywhere Real Estate
HOUS
$724M
| $1.3M | ﹤0.01% |
50,200
| – | – |
|
767
Assertio
ASRT
$76.8M
| $1.29M | ﹤0.01% |
12,907
-620
| -5% | -$62K |
|
768
Coty
COTY
$3.81B
| $1.27M | ﹤0.01% |
+54,000
| New | +$1.27M |
|
769
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.27M | ﹤0.01% |
25,416
+1,740
| +7% | +$86.7K |
|
770
Myriad Genetics
MYGN
$615M
| $1.24M | ﹤0.01% |
59,996
+3,000
| +5% | +$61.8K |
|
|
AIV
771
Aimco
AIV
$1.11B
| $1.19M | ﹤0.01% |
193,886
| – | – |
|
772
Wipro
WIT
$28.6B
| $1.18M | ﹤0.01% |
649,600
+67,733
| +12% | +$123K |
|
773
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.14M | ﹤0.01% |
31,293
+12,734
| +69% | +$464K |
|
774
Zions Bancorporation
ZION
$8.34B
| $1.13M | ﹤0.01% |
36,479
+8,400
| +30% | +$261K |
|
775
Vanguard Information Technology ETF
VGT
$99.9B
| $1.12M | ﹤0.01% |
9,303
+3,425
| +58% | +$412K |
|