PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+3.13%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$20B
AUM Growth
+$20B
(+2.8%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
897
New
35
Increased
324
Reduced
423
Closed
26
Top Buys
| 1 |
Verizon
VZ
|
$333M |
| 2 |
Exelon
EXC
|
$80.5M |
| 3 |
Ameren
AEE
|
$77.1M |
| 4 |
Duke Energy
DUK
|
$52.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$44M |
Top Sells
| 1 |
AT&T
T
|
$241M |
| 2 |
Lumen
LUMN
|
$135M |
| 3 |
Entergy
ETR
|
$83.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$55.2M |
| 5 |
Consolidated Edison
ED
|
$52.9M |
Sector Composition
| 1 | Utilities | 17.11% |
| 2 | Industrials | 11.97% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Healthcare | 10.34% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Zions Bancorporation
ZION
$8.56B
| $725K | ﹤0.01% | 23,400 | – | – |
|
802
SK Telecom
SKM
$8.27B
| $677K | ﹤0.01% | 30,001 | – | – |
|
803
iRobot
IRBT
$106M
| $657K | ﹤0.01% | +16,000 | New | +$657K |
|
|
SHLD
804
DELISTED
Sears Holding Corporation
SHLD
| $652K | ﹤0.01% | 13,652 -2,300 | -14% | -$110K |
|
|
AIV
805
Aimco
AIV
$1.11B
| $637K | ﹤0.01% | 21,074 +4,100 | +24% | +$124K |
|
806
First Solar
FSLR
$20.9B
| $628K | ﹤0.01% | 9,000 -147,924 | -94% | -$10.3M |
|
|
NFX
807
DELISTED
Newfield Exploration
NFX
| $618K | ﹤0.01% | 19,700 +4,000 | +25% | +$125K |
|
|
IFAS
808
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
| $599K | ﹤0.01% | 19,650 -43,300 | -69% | -$1.32M |
|
|
SGNT
809
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $598K | ﹤0.01% | 25,600 +2,700 | +12% | +$63.1K |
|
810
Ryder
R
$7.65B
| $591K | ﹤0.01% | 7,400 | – | – |
|
|
SCTY
811
DELISTED
SolarCity Corporation
SCTY
| $589K | ﹤0.01% | +9,400 | New | +$589K |
|
|
X
812
DELISTED
US Steel
X
| $572K | ﹤0.01% | 20,700 +4,700 | +29% | +$130K |
|
813
ATI
ATI
$10.7B
| $571K | ﹤0.01% | 15,150 | – | – |
|
814
BRF SA
BRFS
$6.12B
| $551K | ﹤0.01% | 27,600 | – | – |
|
815
TSMC
TSM
$1.2T
| $542K | ﹤0.01% | 27,084 | – | – |
|
|
SPPI
816
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $521K | ﹤0.01% | 66,400 | – | – |
|
|
BMS
817
DELISTED
Bemis
BMS
| $518K | ﹤0.01% | 13,188 | – | – |
|
818
Tenet Healthcare
THC
$16.3B
| $507K | ﹤0.01% | 11,837 | – | – |
|
819
iShares MSCI Canada ETF
EWC
$3.21B
| $499K | ﹤0.01% | 16,900 | – | – |
|
820
AutoNation
AN
$8.26B
| $495K | ﹤0.01% | 9,300 +2,400 | +35% | +$128K |
|
821
PLDT
PHI
$4.42B
| $488K | ﹤0.01% | 8,000 | – | – |
|
|
YOKU
822
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $482K | ﹤0.01% | +17,200 | New | +$482K |
|
|
TE
823
DELISTED
TECO ENERGY INC
TE
| $477K | ﹤0.01% | 27,800 | – | – |
|
824
Jabil
JBL
$22B
| $457K | ﹤0.01% | 25,400 | – | – |
|
825
Cleveland-Cliffs
CLF
$5.32B
| $436K | ﹤0.01% | 21,300 | – | – |
|