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 | |
|---|---|---|---|---|---|---|
|
RTN
326
DELISTED
Raytheon Company
RTN
| $12.6M | 0.06% |
127,793
-40,700
| -24% | -$4.02M |
|
327
Cigna
CI
$80.3B
| $12.6M | 0.06% |
150,311
-3,100
| -2% | -$260K |
|
|
MBT
328
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.5M | 0.06% |
713,926
-520,526
| -42% | -$9.1M |
|
329
Stanley Black & Decker
SWK
$12.1B
| $12.4M | 0.06% |
153,229
-52,300
| -25% | -$4.25M |
|
330
Intercontinental Exchange
ICE
$99.5B
| $12.4M | 0.06% |
313,515
+5,000
| +2% | +$198K |
|
331
Kinder Morgan
KMI
$58.8B
| $12.4M | 0.06% |
381,365
-800
| -0.2% | -$26K |
|
|
RAI
332
DELISTED
Reynolds American Inc
RAI
| $12.4M | 0.06% |
463,718
-11,600
| -2% | -$310K |
|
333
Equinix
EQIX
$74.9B
| $12.3M | 0.06% |
66,700
+26,400
| +66% | +$4.88M |
|
334
Extra Space Storage
EXR
$31.2B
| $12.1M | 0.06% |
250,000
+220,000
| +733% | +$10.7M |
|
335
Dollar General
DG
$23.9B
| $12.1M | 0.06% |
218,532
-5,100
| -2% | -$283K |
|
|
336
Lumen
LUMN
$5.25B
| $12M | 0.06% |
365,220
-4,103,696
| -92% | -$135M |
|
|
TEN
337
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12M | 0.06% |
+206,357
| New | +$12M |
|
338
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $11.9M | 0.06% |
101,800
+60,500
| +146% | +$7.08M |
|
339
BioMarin Pharmaceuticals
BMRN
$10.8B
| $11.9M | 0.06% |
174,406
+14,400
| +9% | +$982K |
|
|
MHFI
340
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.9M | 0.06% |
155,520
-1,700
| -1% | -$130K |
|
|
TSS
341
DELISTED
Total System Services, Inc.
TSS
| $11.8M | 0.06% |
388,423
+5,800
| +2% | +$176K |
|
342
Western Digital
WDC
$32.4B
| $11.8M | 0.06% |
169,344
+2,381
| +1% | +$165K |
|
343
T Rowe Price
TROW
$23.8B
| $11.7M | 0.06% |
141,900
-1,500
| -1% | -$124K |
|
344
Cheniere Energy
LNG
$51.3B
| $11.6M | 0.06% |
210,099
+125,799
| +149% | +$6.96M |
|
|
QIHU
345
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $11.6M | 0.06% |
+116,758
| New | +$11.6M |
|
|
EVHC
346
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.5M | 0.06% |
+113,560
| New | +$11.5M |
|
347
Prologis
PLD
$105B
| $11.5M | 0.06% |
280,783
+2,000
| +0.7% | +$81.7K |
|
348
Analog Devices
ADI
$122B
| $11.4M | 0.06% |
215,315
+200
| +0.1% | +$10.6K |
|
|
STI
349
DELISTED
SunTrust Banks, Inc.
STI
| $11.3M | 0.06% |
284,576
-5,300
| -2% | -$211K |
|
|
STJ
350
DELISTED
St Jude Medical
STJ
| $11.3M | 0.06% |
172,700
+1,400
| +0.8% | +$91.5K |
|