PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+5.5%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$21B
AUM Growth
+$974M
(+4.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
908
New
37
Increased
470
Reduced
259
Closed
38
Top Buys
| 1 |
PG&E
PCG
|
$69.5M |
| 2 |
Capri Holdings
CPRI
|
$30M |
| 3 |
JPMorgan Chase
JPM
|
$30M |
| 4 |
Parker-Hannifin
PH
|
$28.5M |
| 5 |
A.O. Smith
AOS
|
$27.7M |
Top Sells
| 1 |
FirstEnergy
FE
|
$64.4M |
| 2 |
Exelon
EXC
|
$52.9M |
| 3 |
PVH
PVH
|
$43.1M |
| 4 |
Plains GP Holdings
PAGP
|
$37.1M |
| 5 |
Plains All American Pipeline
PAA
|
$32.3M |
Sector Composition
| 1 | Utilities | 16.37% |
| 2 | Industrials | 12.07% |
| 3 | Healthcare | 10.35% |
| 4 | Technology | 10.03% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
N
776
DELISTED
Netsuite Inc
N
| $1.16M | 0.01% |
13,400
| – | – |
|
777
Antero Resources
AR
$10.1B
| $1.16M | 0.01% |
+17,700
| New | +$1.16M |
|
|
CLVS
778
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.16M | 0.01% |
27,900
-3,200
| -10% | -$132K |
|
779
Huntington Bancshares
HBAN
$25.8B
| $1.14M | 0.01% |
119,280
+12,100
| +11% | +$115K |
|
780
IQVIA
IQV
$32B
| $1.14M | 0.01% |
+21,300
| New | +$1.14M |
|
|
WX
781
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.13M | 0.01% |
34,387
+8,229
| +31% | +$270K |
|
782
Ternium
TX
$6.79B
| $1.12M | 0.01% |
40,034
-89,738
| -69% | -$2.51M |
|
783
Theravance Biopharma
TBPH
$703M
| $1.12M | 0.01% |
+34,970
| New | +$1.12M |
|
784
Banco Bradesco
BBD
$33.6B
| $1.06M | 0.01% |
186,535
| – | – |
|
785
Banco Santander Chile
BSAC
$12.1B
| $1.06M | 0.01% |
39,915
+2,200
| +6% | +$58.2K |
|
786
Goodyear
GT
$2.43B
| $1.04M | 0.01% |
37,400
+4,900
| +15% | +$136K |
|
|
IFNA
787
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
| $1.04M | ﹤0.01% |
19,400
| – | – |
|
788
Ambev
ABEV
$34.8B
| $1.04M | ﹤0.01% |
147,000
| – | – |
|
|
MNDT
789
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.03M | ﹤0.01% |
+25,300
| New | +$1.03M |
|
|
CMRX
790
DELISTED
Chimerix, Inc.
CMRX
| $1.01M | ﹤0.01% |
+45,900
| New | +$1.01M |
|
|
HAR
791
DELISTED
Harman International Industries
HAR
| $988K | ﹤0.01% |
9,200
| – | – |
|
792
Petrobras
PBR
$78.6B
| $965K | ﹤0.01% |
65,950
| – | – |
|
793
TEGNA Inc
TGNA
$3.38B
| $964K | ﹤0.01% |
58,876
| – | – |
|
|
GAS
794
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $952K | ﹤0.01% |
17,300
| – | – |
|
795
Snap-on
SNA
$17.2B
| $936K | ﹤0.01% |
7,900
+500
| +7% | +$59.2K |
|
796
SK Telecom
SKM
$8.37B
| $905K | ﹤0.01% |
21,184
+2,973
| +16% | +$127K |
|
797
Huazhu Hotels Group
HTHT
$11.5B
| $904K | ﹤0.01% |
144,156
-34,372
| -19% | -$216K |
|
798
Energy Select Sector SPDR Fund
XLE
$26.7B
| $890K | ﹤0.01% |
8,890
-700
| -7% | -$70.1K |
|
|
NFX
799
DELISTED
Newfield Exploration
NFX
| $871K | ﹤0.01% |
19,700
| – | – |
|
|
ROC
800
DELISTED
ROCKWOOD HLDGS INC
ROC
| $864K | ﹤0.01% |
11,371
-6,660
| -37% | -$506K |
|