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 | |
|---|---|---|---|---|---|---|
|
JBGS
901
JBG SMITH
JBGS
$1.4B
| $740K | ﹤0.01% |
17,900
+5,000
| +39% | +$207K |
|
|
SVC
902
Service Properties Trust
SVC
$481M
| $739K | ﹤0.01% |
28,100
+8,500
| +43% | +$224K |
|
903
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $730K | ﹤0.01% |
15,900
+5,200
| +49% | +$239K |
|
904
Royal Gold
RGLD
$12.2B
| $712K | ﹤0.01% |
7,826
+3,500
| +81% | +$318K |
|
905
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $710K | ﹤0.01% |
12,200
| – | – |
|
906
Alaska Air
ALK
$7.28B
| $702K | ﹤0.01% |
12,500
-4,300
| -26% | -$241K |
|
907
Foot Locker
FL
$2.29B
| $697K | ﹤0.01% |
11,500
-4,800
| -29% | -$291K |
|
908
Under Armour Class C
UA
$2.13B
| $690K | ﹤0.01% |
36,542
-17,100
| -32% | -$323K |
|
909
Pebblebrook Hotel Trust
PEB
$1.4B
| $686K | ﹤0.01% |
22,100
+5,800
| +36% | +$180K |
|
|
HR
910
DELISTED
Healthcare Realty Trust Incorporated
HR
| $681K | ﹤0.01% |
21,200
+5,800
| +38% | +$186K |
|
911
Ryman Hospitality Properties
RHP
$6.35B
| $633K | ﹤0.01% |
7,700
+1,800
| +31% | +$148K |
|
|
TRQ
912
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $612K | ﹤0.01% |
37,148
| – | – |
|
|
WRI
913
DELISTED
Weingarten Realty Investors
WRI
| $605K | ﹤0.01% |
20,600
+5,900
| +40% | +$173K |
|
|
DOC
914
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $593K | ﹤0.01% |
31,500
+9,100
| +41% | +$171K |
|
|
SRC
915
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $586K | ﹤0.01% |
14,755
+3,777
| +34% | +$150K |
|
916
Rexford Industrial Realty
REXR
$10.2B
| $573K | ﹤0.01% |
16,000
+4,400
| +38% | +$158K |
|
917
Sabra Healthcare REIT
SBRA
$4.56B
| $572K | ﹤0.01% |
29,400
+7,000
| +31% | +$136K |
|
918
SPDR S&P 500 ETF Trust
SPY
$660B
| $565K | ﹤0.01% |
2,000
-350
| -15% | -$98.9K |
|
|
TCO
919
DELISTED
Taubman Centers Inc.
TCO
| $545K | ﹤0.01% |
10,300
+2,900
| +39% | +$153K |
|
920
Sunstone Hotel Investors
SHO
$1.81B
| $541K | ﹤0.01% |
37,600
+9,800
| +35% | +$141K |
|
921
National Health Investors
NHI
$3.72B
| $526K | ﹤0.01% |
6,700
+1,400
| +26% | +$110K |
|
|
PSB
922
DELISTED
PS Business Parks, Inc.
PSB
| $518K | ﹤0.01% |
3,300
+700
| +27% | +$110K |
|
923
STAG Industrial
STAG
$6.9B
| $504K | ﹤0.01% |
17,000
+5,200
| +44% | +$154K |
|
924
RLJ Lodging Trust
RLJ
$1.18B
| $503K | ﹤0.01% |
28,600
+6,200
| +28% | +$109K |
|
925
iShares Global Healthcare ETF
IXJ
$3.85B
| $489K | ﹤0.01% |
8,000
-1,800
| -18% | -$110K |
|