PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+6.64%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$887M
(+3.9%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
927
New
43
Increased
246
Reduced
513
Closed
85
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$189M |
| 2 |
Southern Company
SO
|
$147M |
| 3 |
Entergy
ETR
|
$93.9M |
| 4 |
Eversource Energy
ES
|
$74.7M |
| 5 |
DTE Energy
DTE
|
$67.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$181M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$126M |
| 3 |
Verizon
VZ
|
$119M |
| 4 |
Crown Castle
CCI
|
$86.7M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$60M |
Sector Composition
| 1 | Utilities | 18.47% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Caterpillar
CAT
$198B
| $20.3M | 0.09% |
299,213
-21,100
| -7% | -$1.43M |
|
277
EOG Resources
EOG
$64.4B
| $20.2M | 0.09% |
285,774
-15,300
| -5% | -$1.08M |
|
278
Fortinet
FTNT
$60.4B
| $20M | 0.08% |
3,209,000
-1,016,000
| -24% | -$6.33M |
|
279
Keurig Dr Pepper
KDP
$38.9B
| $20M | 0.08% |
214,564
+100
| +0% | +$9.32K |
|
|
CTT
280
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $19.8M | 0.08% |
1,746,280
+143,250
| +9% | +$1.62M |
|
281
Valero Energy
VLO
$48.7B
| $19.6M | 0.08% |
277,835
-21,864
| -7% | -$1.55M |
|
282
Sealed Air
SEE
$4.82B
| $19.6M | 0.08% |
439,390
-27,414
| -6% | -$1.22M |
|
283
General Dynamics
GD
$86.8B
| $19.6M | 0.08% |
142,529
-10,000
| -7% | -$1.37M |
|
284
Tetra Tech
TTEK
$9.48B
| $19.5M | 0.08% |
3,744,405
-879,755
| -19% | -$4.58M |
|
285
American States Water
AWR
$2.88B
| $19.3M | 0.08% |
461,222
-205
| -0% | -$8.6K |
|
286
D.R. Horton
DHI
$54.2B
| $19.3M | 0.08% |
602,894
-178,334
| -23% | -$5.71M |
|
287
Bausch Health
BHC
$2.72B
| $19.3M | 0.08% |
190,571
-77,089
| -29% | -$7.81M |
|
288
Teva Pharmaceuticals
TEVA
$21.7B
| $19.3M | 0.08% |
293,644
+71,520
| +32% | +$4.69M |
|
289
Prudential Financial
PRU
$37.2B
| $19.2M | 0.08% |
235,680
-13,000
| -5% | -$1.06M |
|
|
SRCL
290
DELISTED
Stericycle Inc
SRCL
| $19.1M | 0.08% |
158,386
-279,765
| -64% | -$33.7M |
|
291
Public Storage
PSA
$52.2B
| $19M | 0.08% |
76,627
-149,400
| -66% | -$37M |
|
|
MJN
292
DELISTED
Mead Johnson Nutrition Company
MJN
| $18.5M | 0.08% |
234,515
+31,729
| +16% | +$2.51M |
|
293
Paychex
PAYX
$48.7B
| $18.5M | 0.08% |
349,285
+2,910
| +0.8% | +$154K |
|
|
MDVN
294
DELISTED
MEDIVATION, INC.
MDVN
| $18.2M | 0.08% |
375,878
+27,093
| +8% | +$1.31M |
|
|
TFCFA
295
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.2M | 0.08% |
668,718
-7,800
| -1% | -$212K |
|
|
ATVI
296
DELISTED
Activision Blizzard Inc.
ATVI
| $17.9M | 0.08% |
461,698
-102,166
| -18% | -$3.95M |
|
|
BRCM
297
DELISTED
BROADCOM CORP CL-A
BRCM
| $17.7M | 0.07% |
305,359
-2,650
| -0.9% | -$153K |
|
|
KS
298
DELISTED
KapStone Paper and Pack Corp.
KS
| $17.6M | 0.07% |
781,074
+557,667
| +250% | +$12.6M |
|
299
iShares MSCI EAFE ETF
EFA
$66.2B
| $17.6M | 0.07% |
300,000
+239,000
| +392% | +$14M |
|
300
Power Integrations
POWI
$2.52B
| $17.5M | 0.07% |
720,638
-9,458
| -1% | -$230K |
|