PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+6.27%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$1.56B
(+7.5%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
912
New
47
Increased
563
Reduced
217
Closed
37
Top Buys
| 1 |
Sempra
SRE
|
$43M |
| 2 |
Polaris
PII
|
$35M |
| 3 |
Kellanova
K
|
$32.5M |
| 4 |
Dominion Energy
D
|
$32.2M |
| 5 |
CenterPoint Energy
CNP
|
$30M |
Top Sells
| 1 |
Verizon
VZ
|
$119M |
| 2 |
Kinder Morgan
KMI
|
$110M |
| 3 |
Plains GP Holdings
PAGP
|
$73.2M |
| 4 |
Nike
NKE
|
$54.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$54.5M |
Sector Composition
| 1 | Utilities | 16.61% |
| 2 | Healthcare | 12.32% |
| 3 | Industrials | 11.85% |
| 4 | Technology | 11.21% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Sonoco
SON
$4.49B
| $1.32M | 0.01% |
+30,300
| New | +$1.32M |
|
777
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $1.32M | 0.01% |
14,500
-1,500
| -9% | -$136K |
|
778
Liberty Media Series A
FWONA
$22.5B
| $1.29M | 0.01% |
54,287
-23,910
| -31% | -$567K |
|
779
Goodyear
GT
$2.41B
| $1.28M | 0.01% |
44,852
+7,452
| +20% | +$213K |
|
780
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.24M | 0.01% |
+12,813
| New | +$1.24M |
|
|
ETFC
781
DELISTED
E*Trade Financial Corporation
ETFC
| $1.18M | 0.01% |
48,576
+7,976
| +20% | +$193K |
|
782
TEGNA Inc
TGNA
$3.41B
| $1.18M | 0.01% |
70,328
+11,452
| +19% | +$191K |
|
|
ENIA
783
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.17M | 0.01% |
135,398
-15,759
| -10% | -$136K |
|
|
IFNA
784
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
| $1.16M | 0.01% |
19,800
| – | – |
|
|
JOYY
785
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $1.15M | 0.01% |
18,401
-33,170
| -64% | -$2.07M |
|
786
Herbalife
HLF
$1.04B
| $1.14M | 0.01% |
60,600
-7,400
| -11% | -$139K |
|
787
Prospect Capital
PSEC
$1.33B
| $1.14M | 0.01% |
+138,300
| New | +$1.14M |
|
788
SPDR Gold Trust
GLD
$110B
| $1.14M | 0.01% |
10,000
-9,000
| -47% | -$1.02M |
|
|
GAS
789
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.13M | 0.01% |
20,807
+3,507
| +20% | +$191K |
|
790
Westlake Corp
WLK
$11.2B
| $1.05M | ﹤0.01% |
17,100
| – | – |
|
|
CIE
791
DELISTED
Cobalt International Energy, Inc
CIE
| $1.03M | ﹤0.01% |
7,713
-400
| -5% | -$53.4K |
|
792
Ingredion
INGR
$8.21B
| $1.02M | ﹤0.01% |
+12,000
| New | +$1.02M |
|
793
Zions Bancorporation
ZION
$8.58B
| $1.01M | ﹤0.01% |
35,479
+5,979
| +20% | +$171K |
|
794
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.01M | ﹤0.01% |
22,900
-26,100
| -53% | -$1.15M |
|
795
Ionis Pharmaceuticals
IONS
$9.46B
| $962K | ﹤0.01% |
+15,579
| New | +$962K |
|
|
AIV
796
Aimco
AIV
$1.11B
| $960K | ﹤0.01% |
193,886
+35,688
| +23% | +$177K |
|
797
Restaurant Brands International
QSR
$20.4B
| $939K | ﹤0.01% |
+24,063
| New | +$939K |
|
|
MNDT
798
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $935K | ﹤0.01% |
29,600
+4,300
| +17% | +$136K |
|
|
EOCC
799
DELISTED
Enel Generacion Chile S.A.
EOCC
| $912K | ﹤0.01% |
29,459
-2,890
| -9% | -$89.5K |
|
800
DNOW Inc
DNOW
$1.68B
| $911K | ﹤0.01% |
35,402
-4,150
| -10% | -$107K |
|