PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+3.13%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$20B
AUM Growth
+$542M
(+2.8%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
897
New
35
Increased
320
Reduced
426
Closed
26
Top Buys
| 1 |
Verizon
VZ
|
+$333M |
| 2 |
Exelon
EXC
|
+$80.5M |
| 3 |
Ameren
AEE
|
+$77.1M |
| 4 |
Duke Energy
DUK
|
+$52.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$44M |
Top Sells
| 1 |
AT&T
T
|
+$241M |
| 2 |
Lumen
LUMN
|
+$135M |
| 3 |
Entergy
ETR
|
+$83.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$55.2M |
| 5 |
Consolidated Edison
ED
|
+$52.9M |
Sector Composition
| 1 | Utilities | 17.12% |
| 2 | Industrials | 11.96% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Healthcare | 10.34% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Quanta Services
PWR
$55.6B
| $14M | 0.07% |
379,778
-109,276
| -22% | -$4.03M |
|
302
Littelfuse
LFUS
$6.47B
| $13.9M | 0.07% |
148,835
+28,348
| +24% | +$2.65M |
|
|
CTT
303
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $13.9M | 0.07% |
991,781
+277,240
| +39% | +$3.9M |
|
|
MJN
304
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.9M | 0.07% |
167,575
+34,427
| +26% | +$2.86M |
|
305
SPDR S&P 500 ETF Trust
SPY
$663B
| $13.9M | 0.07% |
74,360
-8,551
| -10% | -$1.6M |
|
|
NBL
306
DELISTED
Noble Energy, Inc.
NBL
| $13.7M | 0.07% |
193,500
-900
| -0.5% | -$63.9K |
|
307
Criteo
CRTO
$1.21B
| $13.7M | 0.07% |
338,909
+170,199
| +101% | +$6.9M |
|
308
Lennar Class A
LEN
$35.6B
| $13.7M | 0.07% |
363,374
-168,491
| -32% | -$6.35M |
|
309
Micron Technology
MU
$151B
| $13.7M | 0.07% |
578,000
+11,200
| +2% | +$265K |
|
310
Power Integrations
POWI
$2.51B
| $13.7M | 0.07% |
415,062
+214,850
| +107% | +$7.07M |
|
311
Marsh & McLennan
MMC
$99.2B
| $13.6M | 0.07% |
275,167
-74,700
| -21% | -$3.68M |
|
312
Hershey
HSY
$38B
| $13.5M | 0.07% |
129,667
-2,700
| -2% | -$282K |
|
313
Netflix
NFLX
$537B
| $13.5M | 0.07% |
268,464
-117,593
| -30% | -$5.91M |
|
314
Sabesp
SBS
$15.6B
| $13.5M | 0.07% |
1,453,775
+37,750
| +3% | +$350K |
|
315
Fortinet
FTNT
$61.2B
| $13.4M | 0.07% |
3,050,000
+650,000
| +27% | +$2.86M |
|
316
Crown Castle
CCI
$41.2B
| $13.3M | 0.07% |
180,500
+2,300
| +1% | +$170K |
|
|
QLIK
317
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $13.3M | 0.07% |
500,043
+54,406
| +12% | +$1.45M |
|
318
Public Storage
PSA
$50.9B
| $13.3M | 0.07% |
78,883
-1,000
| -1% | -$168K |
|
319
Generac Holdings
GNRC
$10.7B
| $13.3M | 0.07% |
225,000
+45,000
| +25% | +$2.65M |
|
320
State Street
STT
$31.8B
| $13.3M | 0.07% |
190,621
-60,300
| -24% | -$4.19M |
|
321
Darling Ingredients
DAR
$5.01B
| $13.2M | 0.07% |
660,176
+165,773
| +34% | +$3.32M |
|
|
322
Consolidated Edison
ED
$35B
| $13.1M | 0.07% |
244,702
-985,228
| -80% | -$52.9M |
|
323
CME Group
CME
$94.3B
| $13.1M | 0.07% |
177,170
-100
| -0.1% | -$7.4K |
|
324
PACCAR
PCAR
$51.2B
| $13M | 0.07% |
289,140
+2,100
| +0.7% | +$94.4K |
|
|
FRX
325
DELISTED
FOREST LABORATORIES INC
FRX
| $13M | 0.06% |
140,644
+7,500
| +6% | +$692K |
|