PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+17.36%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$44.6B
AUM Growth
+$44.6B
(+112,366%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
1,010
New
42
Increased
403
Reduced
503
Closed
32
Top Buys
| 1 |
Eversource Energy
ES
|
$88.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$74.6M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$72.6M |
| 4 |
KLA
KLAC
|
$68.3M |
| 5 |
Xcel Energy
XEL
|
$59.7M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$147M |
| 2 |
Lam Research
LRCX
|
$142M |
| 3 |
WP
Worldpay, Inc.
WP
|
$79.2M |
| 4 |
ServiceNow
NOW
|
$74.1M |
| 5 |
FDC
First Data Corporation
FDC
|
$69.3M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 17.91% |
| 3 | Industrials | 11.5% |
| 4 | Utilities | 10.65% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
851
DELISTED
Eaton Vance Corp.
EV
| $1.75M | ﹤0.01% |
43,391
-1,600
| -4% | -$64.5K |
|
852
Brighthouse Financial
BHF
$2.48B
| $1.75M | ﹤0.01% |
48,147
-2,399
| -5% | -$87K |
|
853
Cameco
CCJ
$33B
| $1.71M | ﹤0.01% |
144,805
-2,200
| -1% | -$25.9K |
|
854
Polaris
PII
$3.33B
| $1.71M | ﹤0.01% |
20,219
-600
| -3% | -$50.7K |
|
|
ITCI
855
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.71M | ﹤0.01% |
140,100
+43,700
| +45% | +$532K |
|
856
Sun Communities
SUI
$16.2B
| $1.68M | ﹤0.01% |
14,200
+3,900
| +38% | +$462K |
|
857
Textron
TXT
$14.5B
| $1.68M | ﹤0.01% |
33,088
-16,700
| -34% | -$846K |
|
858
Bread Financial
BFH
$3.09B
| $1.64M | ﹤0.01% |
11,718
-3,145
| -21% | -$439K |
|
|
PE
859
DELISTED
PARSLEY ENERGY INC
PE
| $1.62M | ﹤0.01% |
84,017
-23,300
| -22% | -$450K |
|
860
Kinross Gold
KGC
$26.9B
| $1.61M | ﹤0.01% |
467,893
-91,300
| -16% | -$314K |
|
861
CommScope
COMM
$3.55B
| $1.6M | ﹤0.01% |
73,744
-2,100
| -3% | -$45.6K |
|
862
Vanguard Information Technology ETF
VGT
$99.9B
| $1.6M | ﹤0.01% |
7,963
| – | – |
|
863
Molson Coors Class B
TAP
$9.96B
| $1.56M | ﹤0.01% |
26,192
-25,800
| -50% | -$1.54M |
|
864
Wayfair
W
$11.6B
| $1.53M | ﹤0.01% |
10,300
-9,500
| -48% | -$1.41M |
|
|
CLR
865
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.53M | ﹤0.01% |
34,068
-1,163
| -3% | -$52.1K |
|
866
VICI Properties
VICI
$35.8B
| $1.51M | ﹤0.01% |
69,100
+19,600
| +40% | +$429K |
|
867
Knight Transportation
KNX
$7B
| $1.45M | ﹤0.01% |
44,440
-1,500
| -3% | -$49K |
|
|
ONCE
868
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.45M | ﹤0.01% |
12,742
| – | – |
|
869
Zillow
Z
$21.3B
| $1.43M | ﹤0.01% |
41,070
+22,305
| +119% | +$775K |
|
870
Plains GP Holdings
PAGP
$3.64B
| $1.37M | ﹤0.01% |
54,763
-8,700
| -14% | -$217K |
|
871
Gaming and Leisure Properties
GLPI
$13.7B
| $1.32M | ﹤0.01% |
34,200
+9,100
| +36% | +$351K |
|
872
Vermilion Energy
VET
$1.12B
| $1.3M | ﹤0.01% |
52,587
-1,500
| -3% | -$37.1K |
|
873
Goodyear
GT
$2.43B
| $1.29M | ﹤0.01% |
71,268
-39,752
| -36% | -$722K |
|
874
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.29M | ﹤0.01% |
14,100
-150
| -1% | -$13.8K |
|
875
Methanex
MEOH
$2.99B
| $1.28M | ﹤0.01% |
22,469
-900
| -4% | -$51.2K |
|