PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
-4.72%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$22.7B
AUM Growth
-$1.76B
(-7.2%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
917
New
35
Increased
382
Reduced
363
Closed
33
Top Buys
| 1 |
Duke Energy
DUK
|
$128M |
| 2 |
CMS Energy
CMS
|
$112M |
| 3 |
WEC Energy
WEC
|
$107M |
| 4 |
Edison International
EIX
|
$64.8M |
| 5 |
PG&E
PCG
|
$50.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$128M |
| 2 |
Kinder Morgan
KMI
|
$117M |
| 3 |
Plains GP Holdings
PAGP
|
$111M |
| 4 |
Williams Companies
WMB
|
$94.9M |
| 5 |
NiSource
NI
|
$83.2M |
Sector Composition
| 1 | Utilities | 17.44% |
| 2 | Healthcare | 14.27% |
| 3 | Industrials | 11.09% |
| 4 | Technology | 10.65% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$83.2B
| $25.7M | 0.11% |
154,666
-2,480
| -2% | -$412K |
|
227
Alliant Energy
LNT
$16.6B
| $25.6M | 0.11% |
874,498
-546,736
| -38% | -$16M |
|
228
PNC Financial Services
PNC
$80.5B
| $25.5M | 0.11% |
285,848
-100
| -0% | -$8.92K |
|
229
Incyte
INCY
$16.9B
| $25.2M | 0.11% |
228,309
-14,599
| -6% | -$1.61M |
|
|
MXIM
230
DELISTED
Maxim Integrated Products
MXIM
| $25.1M | 0.11% |
750,403
+161,263
| +27% | +$5.39M |
|
231
Vanguard Small-Cap ETF
VB
$67.2B
| $24.9M | 0.11% |
231,000
| – | – |
|
232
BioMarin Pharmaceuticals
BMRN
$11.1B
| $24.9M | 0.11% |
236,194
-92,903
| -28% | -$9.78M |
|
233
International Paper
IP
$25.7B
| $24.8M | 0.11% |
692,380
+69,459
| +11% | +$2.49M |
|
234
Extra Space Storage
EXR
$31.3B
| $24.8M | 0.11% |
320,800
+35,600
| +12% | +$2.75M |
|
235
Crown Holdings
CCK
$11B
| $24.7M | 0.11% |
538,792
-1,091
| -0.2% | -$49.9K |
|
|
CB
236
DELISTED
CHUBB CORPORATION
CB
| $24.6M | 0.11% |
200,877
-5,080
| -2% | -$623K |
|
237
DaVita
DVA
$9.86B
| $24.3M | 0.11% |
336,628
+22,136
| +7% | +$1.6M |
|
238
Illumina
ILMN
$15.7B
| $24.3M | 0.11% |
141,957
-18,644
| -12% | -$3.19M |
|
239
Kraft Heinz
KHC
$32.3B
| $24.3M | 0.11% |
+343,844
| New | +$24.3M |
|
240
Bank of New York Mellon
BK
$73.1B
| $24.2M | 0.11% |
617,675
-1,900
| -0.3% | -$74.4K |
|
|
DD
241
DELISTED
Du Pont De Nemours E I
DD
| $24.1M | 0.11% |
499,193
-14,348
| -3% | -$692K |
|
242
General Motors
GM
$55.5B
| $24M | 0.11% |
799,492
+24,400
| +3% | +$732K |
|
243
CSX Corp
CSX
$60.6B
| $23.9M | 0.11% |
2,664,132
+29,040
| +1% | +$260K |
|
|
SFUN
244
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $23.9M | 0.11% |
72,348
-754
| -1% | -$249K |
|
245
Lennar Class A
LEN
$36.7B
| $23.8M | 0.1% |
519,250
-163,240
| -24% | -$7.48M |
|
246
FedEx
FDX
$53.7B
| $23.3M | 0.1% |
161,869
+7,400
| +5% | +$1.07M |
|
247
Consolidated Edison
ED
$35.4B
| $23.3M | 0.1% |
348,336
+83,320
| +31% | +$5.57M |
|
248
McCormick & Company Non-Voting
MKC
$19B
| $23.3M | 0.1% |
566,282
-3,016
| -0.5% | -$124K |
|
249
Southern Company
SO
$101B
| $23.2M | 0.1% |
518,294
+14,100
| +3% | +$630K |
|
250
D.R. Horton
DHI
$54.2B
| $22.9M | 0.1% |
781,228
-231,133
| -23% | -$6.79M |
|