PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+5.5%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$21B
AUM Growth
+$974M
(+4.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
908
New
37
Increased
470
Reduced
259
Closed
38
Top Buys
| 1 |
PG&E
PCG
|
+$69.5M |
| 2 |
Capri Holdings
CPRI
|
+$30M |
| 3 |
JPMorgan Chase
JPM
|
+$30M |
| 4 |
Parker-Hannifin
PH
|
+$28.5M |
| 5 |
A.O. Smith
AOS
|
+$27.7M |
Top Sells
| 1 |
FirstEnergy
FE
|
+$64.4M |
| 2 |
Exelon
EXC
|
+$52.9M |
| 3 |
PVH
PVH
|
+$43.1M |
| 4 |
Plains GP Holdings
PAGP
|
+$37.1M |
| 5 |
Plains All American Pipeline
PAA
|
+$32.3M |
Sector Composition
| 1 | Utilities | 16.39% |
| 2 | Industrials | 12.05% |
| 3 | Healthcare | 10.35% |
| 4 | Technology | 10.03% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cintas
CTAS
$81.4B
| $18.1M | 0.09% |
1,136,800
-48,800
| -4% | -$775K |
|
|
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
| $18M | 0.09% |
78,400
+3,400
| +5% | +$781K |
|
278
Quanta Services
PWR
$55.6B
| $18M | 0.09% |
520,812
+141,034
| +37% | +$4.88M |
|
279
Global Payments
GPN
$21.1B
| $17.5M | 0.08% |
480,000
+80,000
| +20% | +$2.91M |
|
280
Netflix
NFLX
$537B
| $17.3M | 0.08% |
274,484
+6,020
| +2% | +$379K |
|
|
MRO
281
DELISTED
Marathon Oil Corporation
MRO
| $17.3M | 0.08% |
432,767
+1,500
| +0.3% | +$59.9K |
|
282
Charles Schwab
SCHW
$170B
| $17.2M | 0.08% |
637,184
+13,400
| +2% | +$361K |
|
283
Trimble
TRMB
$19.1B
| $17.1M | 0.08% |
461,650
+18,225
| +4% | +$673K |
|
284
Bausch Health
BHC
$2.67B
| $17M | 0.08% |
134,300
+2,100
| +2% | +$266K |
|
285
Devon Energy
DVN
$21.8B
| $17M | 0.08% |
214,100
-13,005
| -6% | -$1.03M |
|
286
Aflac
AFL
$56.8B
| $16.8M | 0.08% |
539,976
+13,192
| +3% | +$411K |
|
287
Regeneron Pharmaceuticals
REGN
$59B
| $16.8M | 0.08% |
59,400
-2,100
| -3% | -$593K |
|
288
Humana
HUM
$32.8B
| $16.6M | 0.08% |
130,270
+4,100
| +3% | +$524K |
|
289
State Street
STT
$31.8B
| $16.6M | 0.08% |
246,821
+56,200
| +29% | +$3.78M |
|
290
Darling Ingredients
DAR
$5.01B
| $16.6M | 0.08% |
793,522
+133,346
| +20% | +$2.79M |
|
291
Corning
GLW
$62B
| $16.6M | 0.08% |
754,147
-70,300
| -9% | -$1.54M |
|
292
Louisiana-Pacific
LPX
$6.67B
| $16.6M | 0.08% |
1,102,164
+856,849
| +349% | +$12.9M |
|
|
HES
293
DELISTED
Hess
HES
| $16.5M | 0.08% |
167,063
-19,300
| -10% | -$1.91M |
|
294
Applied Materials
AMAT
$130B
| $16.5M | 0.08% |
732,334
-16,900
| -2% | -$381K |
|
295
Franklin Resources
BEN
$12.8B
| $16.5M | 0.08% |
284,645
+10,700
| +4% | +$619K |
|
296
Valero Energy
VLO
$50.3B
| $16.4M | 0.08% |
328,206
-11,118
| -3% | -$557K |
|
|
FBR
297
DELISTED
Fibria Celulose Sa
FBR
| $16.4M | 0.08% |
1,687,720
-628,640
| -27% | -$6.11M |
|
298
ON Semiconductor
ON
$19.9B
| $16.2M | 0.08% |
1,774,405
+160,372
| +10% | +$1.47M |
|
299
Northrop Grumman
NOC
$81.8B
| $16.1M | 0.08% |
134,619
+3,800
| +3% | +$455K |
|
|
EVHC
300
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $16M | 0.08% |
148,630
+35,070
| +31% | +$3.77M |
|