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 | |
|---|---|---|---|---|---|---|
301
Baidu
BIDU
$35.1B
| $16.9M | 0.07% |
122,895
+38,596
| +46% | +$5.3M |
|
|
PCP
302
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.9M | 0.07% |
73,430
-1,400
| -2% | -$322K |
|
|
LABL
303
DELISTED
Multi-Color Corp
LABL
| $16.9M | 0.07% |
220,453
-15,519
| -7% | -$1.19M |
|
304
CME Group
CME
$94.4B
| $16.6M | 0.07% |
179,007
+2,480
| +1% | +$230K |
|
305
Halliburton
HAL
$18.8B
| $16.5M | 0.07% |
467,673
-4,700
| -1% | -$166K |
|
306
Paychex
PAYX
$48.7B
| $16.5M | 0.07% |
346,375
+133,890
| +63% | +$6.38M |
|
|
CTT
307
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $16.5M | 0.07% |
1,603,030
+266,773
| +20% | +$2.74M |
|
308
Edgewell Personal Care
EPC
$1.09B
| $16.5M | 0.07% |
201,854
+71,874
| +55% | +$5.86M |
|
309
Johnson Controls International
JCI
$69.5B
| $16.5M | 0.07% |
379,939
-125,935
| -25% | -$5.45M |
|
310
T Rowe Price
TROW
$23.8B
| $16.4M | 0.07% |
236,238
+34,200
| +17% | +$2.38M |
|
|
MBT
311
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $16.2M | 0.07% |
2,242,356
+46,318
| +2% | +$334K |
|
312
Toll Brothers
TOL
$14.2B
| $15.9M | 0.07% |
464,936
+28,129
| +6% | +$963K |
|
313
Allstate
ALL
$53.1B
| $15.8M | 0.07% |
272,032
-1,500
| -0.5% | -$87.4K |
|
|
BRCM
314
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.8M | 0.07% |
308,009
+5,100
| +2% | +$262K |
|
315
Air Products & Chemicals
APD
$64.5B
| $15.8M | 0.07% |
133,648
-1,098
| -0.8% | -$130K |
|
316
Power Integrations
POWI
$2.52B
| $15.4M | 0.07% |
730,096
-82,378
| -10% | -$1.74M |
|
317
Analog Devices
ADI
$122B
| $15.3M | 0.07% |
271,527
+45,600
| +20% | +$2.57M |
|
318
Truist Financial
TFC
$60B
| $15.2M | 0.07% |
425,609
+14,200
| +3% | +$506K |
|
319
TripAdvisor
TRIP
$2.05B
| $15.1M | 0.07% |
240,279
-178,762
| -43% | -$11.3M |
|
320
Marathon Petroleum
MPC
$54.8B
| $15.1M | 0.07% |
326,228
-2,800
| -0.9% | -$130K |
|
321
Donaldson
DCI
$9.44B
| $15.1M | 0.07% |
538,224
-1,113,334
| -67% | -$31.3M |
|
322
Equity Residential
EQR
$25.5B
| $14.9M | 0.07% |
198,753
-1,900
| -0.9% | -$143K |
|
|
AWAY
323
DELISTED
HOMEAWAY INC COM
AWAY
| $14.9M | 0.07% |
560,041
+208,371
| +59% | +$5.53M |
|
324
MasTec
MTZ
$14B
| $14.9M | 0.07% |
938,262
-822,580
| -47% | -$13M |
|
|
MDVN
325
DELISTED
MEDIVATION, INC.
MDVN
| $14.8M | 0.07% |
348,785
-44,457
| -11% | -$1.89M |
|