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 | |
|---|---|---|---|---|---|---|
351
Kellanova
K
$27.8B
| $12.9M | 0.06% |
205,641
-248,087
| -55% | -$15.5M |
|
352
Criteo
CRTO
$1.22B
| $12.8M | 0.06% |
341,116
-3,556
| -1% | -$133K |
|
|
TWTR
353
DELISTED
Twitter, Inc.
TWTR
| $12.6M | 0.06% |
466,972
+1,891
| +0.4% | +$50.9K |
|
|
BHI
354
DELISTED
Baker Hughes
BHI
| $12.6M | 0.06% |
241,499
+1,500
| +0.6% | +$78.1K |
|
355
Teva Pharmaceuticals
TEVA
$21.7B
| $12.5M | 0.06% |
222,124
+28,992
| +15% | +$1.64M |
|
356
Chipotle Mexican Grill
CMG
$55.1B
| $12.5M | 0.06% |
867,350
+8,500
| +1% | +$122K |
|
357
Coca-Cola Europacific Partners
CCEP
$40.4B
| $12.4M | 0.05% |
256,064
+870
| +0.3% | +$42.1K |
|
358
Boston Scientific
BSX
$159B
| $12.2M | 0.05% |
742,594
+6,200
| +0.8% | +$102K |
|
359
Verint Systems
VRNT
$1.23B
| $12.1M | 0.05% |
549,640
-353,340
| -39% | -$7.77M |
|
360
Cooper Companies
COO
$13.5B
| $11.9M | 0.05% |
319,748
-52,500
| -14% | -$1.95M |
|
361
Canadian Solar
CSIQ
$748M
| $11.8M | 0.05% |
712,289
-268,126
| -27% | -$4.46M |
|
362
Prologis
PLD
$105B
| $11.8M | 0.05% |
303,717
+7,100
| +2% | +$276K |
|
363
Boise Cascade
BCC
$3.36B
| $11.8M | 0.05% |
467,986
-3,057
| -0.6% | -$77.1K |
|
364
Constellation Brands
STZ
$26.2B
| $11.8M | 0.05% |
93,853
+1,300
| +1% | +$163K |
|
365
Omnicom Group
OMC
$15.4B
| $11.7M | 0.05% |
178,065
-1,000
| -0.6% | -$65.9K |
|
366
Corning
GLW
$61B
| $11.7M | 0.05% |
683,212
-5,700
| -0.8% | -$97.6K |
|
367
Clearwater Paper
CLW
$354M
| $11.7M | 0.05% |
247,530
-12,753
| -5% | -$602K |
|
|
RDS.A
368
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.6M | 0.05% |
+245,574
| New | +$11.6M |
|
|
TEN
369
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.6M | 0.05% |
258,924
-125,734
| -33% | -$5.63M |
|
370
Cummins
CMI
$55.1B
| $11.5M | 0.05% |
105,485
+8,300
| +9% | +$901K |
|
371
Amicus Therapeutics
FOLD
$2.46B
| $11.4M | 0.05% |
815,523
-45,063
| -5% | -$630K |
|
372
Ross Stores
ROST
$49.4B
| $11.3M | 0.05% |
233,890
+1,700
| +0.7% | +$82.4K |
|
373
Yelp
YELP
$2.02B
| $11.1M | 0.05% |
514,212
-5,362
| -1% | -$116K |
|
|
SUNE
374
DELISTED
SUNEDISON, INC COM
SUNE
| $11.1M | 0.05% |
1,545,410
-280,828
| -15% | -$2.02M |
|
|
TMX
375
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.1M | 0.05% |
492,690
+283,670
| +136% | +$6.37M |
|