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 | |
|---|---|---|---|---|---|---|
326
Omnicom Group
OMC
$15.4B
| $11.5M | 0.06% |
154,162
+300
| +0.2% | +$22.3K |
|
327
Fortune Brands Innovations
FBIN
$7.3B
| $11.4M | 0.06% |
292,500
+70,200
| +32% | +$2.74M |
|
328
Tyson Foods
TSN
$20B
| $11.4M | 0.06% |
341,344
+188,044
| +123% | +$6.29M |
|
329
PACCAR
PCAR
$52B
| $11.3M | 0.06% |
287,040
-5,100
| -2% | -$201K |
|
330
Motorola Solutions
MSI
$79.8B
| $11.2M | 0.06% |
166,592
-14,788
| -8% | -$998K |
|
331
BioMarin Pharmaceuticals
BMRN
$11.1B
| $11.2M | 0.06% |
160,006
-17,700
| -10% | -$1.24M |
|
|
PEGI
332
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.2M | 0.06% |
+370,724
| New | +$11.2M |
|
333
Littelfuse
LFUS
$6.51B
| $11.2M | 0.06% |
120,487
+15,109
| +14% | +$1.4M |
|
|
MJN
334
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.2M | 0.06% |
133,148
-8,796
| -6% | -$737K |
|
335
Dollar Tree
DLTR
$20.6B
| $11M | 0.06% |
195,430
+26,930
| +16% | +$1.52M |
|
336
Owens Corning
OC
$13B
| $11M | 0.06% |
270,754
+44,384
| +20% | +$1.81M |
|
337
Analog Devices
ADI
$122B
| $11M | 0.06% |
215,115
-2,400
| -1% | -$122K |
|
|
JOBS
338
DELISTED
51job, Inc.
JOBS
| $10.9M | 0.06% |
280,926
+73,658
| +36% | +$2.87M |
|
339
Paychex
PAYX
$48.7B
| $10.9M | 0.06% |
238,356
+11,600
| +5% | +$528K |
|
340
ON Semiconductor
ON
$20.1B
| $10.8M | 0.06% |
1,308,879
+137,069
| +12% | +$1.13M |
|
|
IHS
341
DELISTED
IHS INC CL-A COM STK
IHS
| $10.8M | 0.06% |
90,100
+30,900
| +52% | +$3.7M |
|
|
STI
342
DELISTED
SunTrust Banks, Inc.
STI
| $10.7M | 0.05% |
289,876
| – | – |
|
343
Clearway Energy Class C
CWEN
$3.38B
| $10.7M | 0.05% |
532,968
+141,466
| +36% | +$2.83M |
|
|
CTCM
344
DELISTED
CTC MEDIA INC COM STK
CTCM
| $10.6M | 0.05% |
764,683
+12,587
| +2% | +$175K |
|
|
STJ
345
DELISTED
St Jude Medical
STJ
| $10.6M | 0.05% |
171,300
+28,000
| +20% | +$1.73M |
|
346
Western Digital
WDC
$31.9B
| $10.6M | 0.05% |
166,963
-7,276
| -4% | -$461K |
|
347
Kellanova
K
$27.8B
| $10.5M | 0.05% |
182,334
-746
| -0.4% | -$42.8K |
|
|
PPO
348
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $10.4M | 0.05% |
266,677
+26,980
| +11% | +$1.05M |
|
349
Darling Ingredients
DAR
$5.07B
| $10.3M | 0.05% |
494,403
+235,273
| +91% | +$4.91M |
|
350
Prologis
PLD
$105B
| $10.3M | 0.05% |
278,783
-7,500
| -3% | -$277K |
|