PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
-15.23%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$46.6B
AUM Growth
-$9.25B
(-17%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
1,175
New
83
Increased
576
Reduced
418
Closed
50
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$210M |
| 2 |
FirstEnergy
FE
|
+$193M |
| 3 |
Exelon
EXC
|
+$143M |
| 4 |
Edison International
EIX
|
+$103M |
| 5 |
American Water Works
AWK
|
+$102M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$132M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$81.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$75.6M |
| 4 |
Gilead Sciences
GILD
|
+$74.2M |
| 5 |
CERN
Cerner Corp
CERN
|
+$73.5M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Utilities | 16.57% |
| 3 | Healthcare | 15.97% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Erie Indemnity
ERIE
$17.6B
| $1.53M | ﹤0.01% |
10,300
-400
| -4% | -$59.3K |
|
877
Xerox
XRX
$482M
| $1.52M | ﹤0.01% |
80,280
-22,882
| -22% | -$434K |
|
|
NAV
878
DELISTED
Navistar International
NAV
| $1.51M | ﹤0.01% |
+91,500
| New | +$1.51M |
|
|
ATH
879
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.5M | ﹤0.01% |
60,466
-3,500
| -5% | -$86.9K |
|
880
iShare MSCI Eurozone ETF
EZU
$7.92B
| $1.49M | ﹤0.01% |
48,920
-129,115
| -73% | -$3.94M |
|
|
CDK
881
DELISTED
CDK Global, Inc.
CDK
| $1.48M | ﹤0.01% |
45,014
+600
| +1% | +$19.7K |
|
882
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.48M | ﹤0.01% |
16,655
-775
| -4% | -$68.6K |
|
883
TechnipFMC
FTI
$16B
| $1.46M | ﹤0.01% |
285,794
+4,301
| +2% | +$22K |
|
884
Leggett & Platt
LEG
$1.38B
| $1.46M | ﹤0.01% |
54,668
+200
| +0.4% | +$5.34K |
|
885
United Airlines
UAL
$34.9B
| $1.44M | ﹤0.01% |
45,568
-1,400
| -3% | -$44.2K |
|
|
NBL
886
DELISTED
Noble Energy, Inc.
NBL
| $1.44M | ﹤0.01% |
237,873
+3,400
| +1% | +$20.5K |
|
|
MRO
887
DELISTED
Marathon Oil Corporation
MRO
| $1.43M | ﹤0.01% |
435,760
+48,840
| +13% | +$161K |
|
888
CubeSmart
CUBE
$9.52B
| $1.43M | ﹤0.01% |
53,300
+11,500
| +28% | +$308K |
|
889
Match Group
MTCH
$9.33B
| $1.43M | ﹤0.01% |
21,600
+1,100
| +5% | +$72.6K |
|
890
Ralph Lauren
RL
$18.7B
| $1.41M | ﹤0.01% |
21,114
-600
| -3% | -$40.1K |
|
891
YPF
YPF
$10.3B
| $1.39M | ﹤0.01% |
259,474
+34,965
| +16% | +$188K |
|
892
Douglas Emmett
DEI
$2.83B
| $1.38M | ﹤0.01% |
45,100
+9,100
| +25% | +$278K |
|
893
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.37M | ﹤0.01% |
23,202
-7,288
| -24% | -$430K |
|
894
PVH
PVH
$4.07B
| $1.35M | ﹤0.01% |
35,971
+500
| +1% | +$18.8K |
|
895
Axalta
AXTA
$7.01B
| $1.35M | ﹤0.01% |
78,344
-138,800
| -64% | -$2.4M |
|
896
Harley-Davidson
HOG
$3.77B
| $1.35M | ﹤0.01% |
71,379
-1,000
| -1% | -$18.9K |
|
|
HUYA
897
Huya Inc
HUYA
$774M
| $1.35M | ﹤0.01% |
79,500
+8,100
| +11% | +$137K |
|
|
BEST
898
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.33M | ﹤0.01% |
12,420
-70
| -0.6% | -$7.49K |
|
|
EV
899
DELISTED
Eaton Vance Corp.
EV
| $1.33M | ﹤0.01% |
41,091
-3,200
| -7% | -$103K |
|
900
Devon Energy
DVN
$21.9B
| $1.32M | ﹤0.01% |
191,288
| – | – |
|