PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+6.64%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$887M
(+3.9%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
927
New
43
Increased
246
Reduced
513
Closed
85
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$189M |
| 2 |
Southern Company
SO
|
$147M |
| 3 |
Entergy
ETR
|
$93.9M |
| 4 |
Eversource Energy
ES
|
$74.7M |
| 5 |
DTE Energy
DTE
|
$67.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$181M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$126M |
| 3 |
Verizon
VZ
|
$119M |
| 4 |
Crown Castle
CCI
|
$86.7M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$60M |
Sector Composition
| 1 | Utilities | 18.47% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Zions Bancorporation
ZION
$8.58B
| $857K | ﹤0.01% |
31,379
-4,100
| -12% | -$112K |
|
777
Ultragenyx Pharmaceutical
RARE
$3.01B
| $853K | ﹤0.01% |
7,600
+4,700
| +162% | +$528K |
|
778
Zillow
Z
$20.3B
| $831K | ﹤0.01% |
35,400
-2,200
| -6% | -$51.6K |
|
|
NFX
779
DELISTED
Newfield Exploration
NFX
| $823K | ﹤0.01% |
25,266
-3,100
| -11% | -$101K |
|
|
CLR
780
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $807K | ﹤0.01% |
35,100
-1,000
| -3% | -$23K |
|
|
TTM
781
DELISTED
Tata Motors Limited
TTM
| $801K | ﹤0.01% |
27,174
+8,651
| +47% | +$255K |
|
782
Wipro
WIT
$28.6B
| $774K | ﹤0.01% |
357,867
-380,986
| -52% | -$824K |
|
|
RDUS
783
DELISTED
Radius Health, Inc.
RDUS
| $757K | ﹤0.01% |
12,300
+7,100
| +137% | +$437K |
|
|
PTLA
784
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $746K | ﹤0.01% |
14,500
-96,650
| -87% | -$4.97M |
|
785
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $733K | ﹤0.01% |
8,000
| – | – |
|
786
Plains GP Holdings
PAGP
$3.71B
| $720K | ﹤0.01% |
+28,614
| New | +$720K |
|
|
WLL
787
DELISTED
Whiting Petroleum Corporation
WLL
| $716K | ﹤0.01% |
253
-11
| -4% | -$31.1K |
|
788
Pitney Bowes
PBI
$2.11B
| $714K | ﹤0.01% |
34,580
-100
| -0.3% | -$2.07K |
|
|
ENIA
789
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $689K | ﹤0.01% |
105,177
-22,063
| -17% | -$145K |
|
790
Antero Resources
AR
$10B
| $663K | ﹤0.01% |
30,400
+5,400
| +22% | +$118K |
|
|
CSRA
791
DELISTED
CSRA Inc.
CSRA
| $649K | ﹤0.01% |
+21,644
| New | +$649K |
|
792
Dycom Industries
DY
$7.35B
| $602K | ﹤0.01% |
+8,600
| New | +$602K |
|
793
Regenxbio
RGNX
$476M
| $593K | ﹤0.01% |
35,700
| – | – |
|
|
EOCC
794
DELISTED
Enel Generacion Chile S.A.
EOCC
| $578K | ﹤0.01% |
22,523
-5,202
| -19% | -$133K |
|
795
Bank of Montreal
BMO
$89.7B
| $573K | ﹤0.01% |
10,152
-1,319
| -11% | -$74.4K |
|
796
Ascendis Pharma
ASND
$12B
| $570K | ﹤0.01% |
31,100
| – | – |
|
|
BLUE
797
DELISTED
bluebird bio
BLUE
| $546K | ﹤0.01% |
+656
| New | +$546K |
|
798
Cracker Barrel
CBRL
$1.16B
| $533K | ﹤0.01% |
4,200
| – | – |
|
799
Ryder
R
$7.69B
| $522K | ﹤0.01% |
9,192
| – | – |
|
800
Amphastar Pharmaceuticals
AMPH
$1.36B
| $507K | ﹤0.01% |
35,600
-6,200
| -15% | -$88.3K |
|