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 | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$15.5B
| $22.9M | 0.1% |
198,051
+44,578
| +29% | +$5.15M |
|
|
POPE
252
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $22.8M | 0.1% |
339,354
+15,612
| +5% | +$1.05M |
|
253
State Street
STT
$32B
| $22.7M | 0.1% |
337,353
+14,271
| +4% | +$959K |
|
254
Adobe
ADBE
$148B
| $22.6M | 0.1% |
274,941
+3,200
| +1% | +$263K |
|
255
General Mills
GIS
$27B
| $22.6M | 0.1% |
401,937
-7,200
| -2% | -$404K |
|
|
SHPG
256
DELISTED
Shire pic
SHPG
| $22.5M | 0.1% |
109,639
-5,153
| -4% | -$1.06M |
|
257
Tetra Tech
TTEK
$9.48B
| $22.5M | 0.1% |
4,624,160
-1,497,860
| -24% | -$7.28M |
|
258
Phillips 66
PSX
$53.2B
| $22M | 0.1% |
286,821
-15,800
| -5% | -$1.21M |
|
259
EOG Resources
EOG
$64.4B
| $21.9M | 0.1% |
301,074
-1,200
| -0.4% | -$87.4K |
|
260
Sealed Air
SEE
$4.82B
| $21.9M | 0.1% |
466,804
+15,527
| +3% | +$728K |
|
261
Capital One
COF
$142B
| $21.7M | 0.1% |
299,140
-2,900
| -1% | -$210K |
|
262
NetEase
NTES
$85B
| $21.6M | 0.1% |
898,680
+259,285
| +41% | +$6.23M |
|
263
Kroger
KR
$44.8B
| $21.4M | 0.09% |
592,192
-613,592
| -51% | -$22.1M |
|
|
ATML
264
DELISTED
ATMEL CORP
ATML
| $21.3M | 0.09% |
2,641,243
-899,334
| -25% | -$7.26M |
|
265
Norfolk Southern
NSC
$62.3B
| $21.3M | 0.09% |
278,948
+1,580
| +0.6% | +$121K |
|
266
General Dynamics
GD
$86.8B
| $21M | 0.09% |
152,529
-2,500
| -2% | -$345K |
|
|
WBC
267
DELISTED
WABCO HOLDINGS INC.
WBC
| $21M | 0.09% |
200,401
-60,400
| -23% | -$6.33M |
|
268
Caterpillar
CAT
$198B
| $20.9M | 0.09% |
320,313
-1,700
| -0.5% | -$111K |
|
269
Automatic Data Processing
ADP
$120B
| $20.8M | 0.09% |
258,281
-3,500
| -1% | -$281K |
|
270
Zebra Technologies
ZBRA
$16B
| $20.7M | 0.09% |
270,000
-45,000
| -14% | -$3.44M |
|
271
American Tower
AMT
$92.9B
| $20.5M | 0.09% |
232,771
+700
| +0.3% | +$61.6K |
|
272
Fortune Brands Innovations
FBIN
$7.3B
| $20.4M | 0.09% |
502,281
+280,566
| +127% | +$11.4M |
|
273
International Flavors & Fragrances
IFF
$16.9B
| $20.1M | 0.09% |
195,021
+12,362
| +7% | +$1.28M |
|
|
CCC
274
DELISTED
Calgon Carbon Corp
CCC
| $20.1M | 0.09% |
1,290,246
-18,593
| -1% | -$290K |
|
275
Gen Digital
GEN
$18.2B
| $19.8M | 0.09% |
1,018,932
-500
| -0% | -$9.74K |
|