PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+9%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$19.5B
AUM Growth
+$1.56B
(+8.7%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
907
New
46
Increased
292
Reduced
408
Closed
45
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$281M |
| 2 |
AT&T
T
|
$247M |
| 3 |
NiSource
NI
|
$87M |
| 4 |
NextEra Energy, Inc.
NEE
|
$76M |
| 5 |
Oneok
OKE
|
$71M |
Top Sells
| 1 |
Edison International
EIX
|
$175M |
| 2 |
Southern Company
SO
|
$166M |
| 3 |
Verizon
VZ
|
$79.8M |
| 4 |
PPL Corp
PPL
|
$65.1M |
| 5 |
Exelon
EXC
|
$56.9M |
Sector Composition
| 1 | Utilities | 15.49% |
| 2 | Industrials | 12.63% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 9.98% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar General
DG
$24.1B
| $13.5M | 0.07% |
223,632
+100
| +0% | +$6.03K |
|
302
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.4M | 0.07% |
126,300
+11,700
| +10% | +$1.25M |
|
303
Cigna
CI
$81.5B
| $13.4M | 0.07% |
153,411
-2,800
| -2% | -$245K |
|
304
Applied Materials
AMAT
$130B
| $13.3M | 0.07% |
754,234
-2,100
| -0.3% | -$37.2K |
|
|
NBL
305
DELISTED
Noble Energy, Inc.
NBL
| $13.2M | 0.07% |
194,400
-9,000
| -4% | -$613K |
|
306
Trimble
TRMB
$19.2B
| $13.2M | 0.07% |
379,986
-29,266
| -7% | -$1.02M |
|
307
Crown Castle
CCI
$41.9B
| $13.1M | 0.07% |
178,200
+17,700
| +11% | +$1.3M |
|
308
Hershey
HSY
$37.6B
| $12.9M | 0.07% |
132,367
-4,300
| -3% | -$418K |
|
|
UFS
309
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.8M | 0.07% |
271,414
+133,088
| +96% | +$6.28M |
|
310
Revvity
RVTY
$10.1B
| $12.8M | 0.07% |
309,400
+115,000
| +59% | +$4.74M |
|
|
BBBY
311
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.8M | 0.07% |
158,793
+498
| +0.3% | +$40K |
|
|
TSS
312
DELISTED
Total System Services, Inc.
TSS
| $12.7M | 0.07% |
382,623
+154,900
| +68% | +$5.16M |
|
313
WESCO International
WCC
$10.7B
| $12.5M | 0.06% |
136,899
+22,469
| +20% | +$2.05M |
|
314
Illumina
ILMN
$15.7B
| $12.5M | 0.06% |
115,856
-33,821
| -23% | -$3.64M |
|
315
NetApp
NTAP
$23.7B
| $12.4M | 0.06% |
302,405
-368,581
| -55% | -$15.2M |
|
316
Cardinal Health
CAH
$35.7B
| $12.4M | 0.06% |
185,249
-18,200
| -9% | -$1.22M |
|
317
Micron Technology
MU
$147B
| $12.3M | 0.06% |
566,800
-29,100
| -5% | -$633K |
|
|
MHFI
318
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.3M | 0.06% |
157,220
-1,400
| -0.9% | -$109K |
|
319
Public Storage
PSA
$52.2B
| $12M | 0.06% |
79,883
-2,600
| -3% | -$391K |
|
320
T Rowe Price
TROW
$23.8B
| $12M | 0.06% |
143,400
+1,400
| +1% | +$117K |
|
321
Clorox
CLX
$15.5B
| $11.9M | 0.06% |
128,779
+23,700
| +23% | +$2.2M |
|
|
RAI
322
DELISTED
Reynolds American Inc
RAI
| $11.9M | 0.06% |
475,318
+3,600
| +0.8% | +$90K |
|
|
QLIK
323
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $11.9M | 0.06% |
445,637
+321,527
| +259% | +$8.56M |
|
324
Waters Corp
WAT
$18.2B
| $11.6M | 0.06% |
116,100
+10,300
| +10% | +$1.03M |
|
325
Ross Stores
ROST
$49.4B
| $11.5M | 0.06% |
307,600
-5,600
| -2% | -$210K |
|