PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+1.68%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$328M
(+1.2%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
888
New
59
Increased
269
Reduced
463
Closed
38
Top Buys
| 1 |
American Water Works
AWK
|
$84M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$68.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$68.3M |
| 4 |
Las Vegas Sands
LVS
|
$47.3M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$47.2M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$111M |
| 2 |
CSX Corp
CSX
|
$107M |
| 3 |
Waters Corp
WAT
|
$63.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$55.3M |
| 5 |
Constellation Brands
STZ
|
$46.2M |
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Utilities | 15.68% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
776
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.55M | 0.01% |
30,000
-3,000
| -9% | -$155K |
|
777
Dick's Sporting Goods
DKS
$17.7B
| $1.51M | 0.01% |
28,500
-2,000
| -7% | -$106K |
|
778
ZTO Express
ZTO
$14.7B
| $1.51M | 0.01% |
+125,202
| New | +$1.51M |
|
779
Sarepta Therapeutics
SRPT
$1.96B
| $1.49M | 0.01% |
+54,200
| New | +$1.49M |
|
780
Edgewell Personal Care
EPC
$1.09B
| $1.45M | 0.01% |
19,900
-1,300
| -6% | -$94.9K |
|
|
INSY
781
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.45M | 0.01% |
157,126
+69,700
| +80% | +$641K |
|
782
Zillow
Z
$21.3B
| $1.44M | 0.01% |
39,400
| – | – |
|
|
LN
783
DELISTED
LINE Corporation
LN
| $1.43M | 0.01% |
42,104
-63,600
| -60% | -$2.16M |
|
|
QUNR
784
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.43M | 0.01% |
47,282
-5,100
| -10% | -$154K |
|
785
ICICI Bank
IBN
$113B
| $1.42M | 0.01% |
207,919
-34,261
| -14% | -$233K |
|
786
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.39M | 0.01% |
+24,960
| New | +$1.39M |
|
|
CPN
787
DELISTED
Calpine Corporation
CPN
| $1.34M | 0.01% |
117,000
-9,300
| -7% | -$106K |
|
788
Antero Resources
AR
$10.1B
| $1.32M | ﹤0.01% |
56,000
| – | – |
|
789
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.19M | ﹤0.01% |
+51,000
| New | +$1.19M |
|
790
Wipro
WIT
$28.6B
| $1.18M | ﹤0.01% |
649,600
| – | – |
|
|
AIV
791
Aimco
AIV
$1.11B
| $1.17M | ﹤0.01% |
193,886
| – | – |
|
792
Spectrum Brands
SPB
$1.38B
| $1.17M | ﹤0.01% |
+9,600
| New | +$1.17M |
|
793
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.16M | ﹤0.01% |
14,057
+6,065
| +76% | +$500K |
|
794
Plains GP Holdings
PAGP
$3.64B
| $1.15M | ﹤0.01% |
33,080
+1,124
| +4% | +$39K |
|
795
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.11M | ﹤0.01% |
36,575
+14,170
| +63% | +$431K |
|
|
LSXMA
796
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.08M | ﹤0.01% |
43,462
-1,661
| -4% | -$41.4K |
|
|
GSUM
797
DELISTED
Gridsum Holding Inc.
GSUM
| $1.01M | ﹤0.01% |
99,019
+9,312
| +10% | +$94.9K |
|
798
Restaurant Brands International
QSR
$20.7B
| $959K | ﹤0.01% |
20,116
-3,947
| -16% | -$188K |
|
799
Quanta Services
PWR
$55.5B
| $913K | ﹤0.01% |
26,209
| – | – |
|
800
Assertio
ASRT
$76.8M
| $898K | ﹤0.01% |
12,457
-450
| -3% | -$32.4K |
|