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 | |
|---|---|---|---|---|---|---|
376
Baxter International
BAX
$12.5B
| $11M | 0.05% |
336,112
-529,732
| -61% | -$17.4M |
|
377
Ameriprise Financial
AMP
$46.1B
| $11M | 0.05% |
100,944
+400
| +0.4% | +$43.7K |
|
|
STI
378
DELISTED
SunTrust Banks, Inc.
STI
| $11M | 0.05% |
287,497
+3,300
| +1% | +$126K |
|
379
Hasbro
HAS
$11.2B
| $10.9M | 0.05% |
151,714
-300
| -0.2% | -$21.6K |
|
380
Monster Beverage
MNST
$61B
| $10.9M | 0.05% |
484,392
+4,800
| +1% | +$108K |
|
|
VMW
381
DELISTED
VMware, Inc
VMW
| $10.7M | 0.05% |
136,052
-1,388
| -1% | -$109K |
|
382
Sherwin-Williams
SHW
$92.9B
| $10.7M | 0.05% |
143,919
-1,200
| -0.8% | -$89.1K |
|
383
Hartford Financial Services
HIG
$37B
| $10.6M | 0.05% |
232,106
-1,400
| -0.6% | -$64.1K |
|
|
BXLT
384
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $10.6M | 0.05% |
336,512
-134,400
| -29% | -$4.24M |
|
385
Applied Materials
AMAT
$130B
| $10.6M | 0.05% |
719,726
+7,900
| +1% | +$116K |
|
386
Boston Properties
BXP
$12.2B
| $10.5M | 0.05% |
89,039
-1,300
| -1% | -$154K |
|
387
W.W. Grainger
GWW
$47.5B
| $10.5M | 0.05% |
48,964
+4,700
| +11% | +$1.01M |
|
|
SIAL
388
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.4M | 0.05% |
74,803
-200
| -0.3% | -$27.8K |
|
389
Lumen
LUMN
$4.87B
| $10.3M | 0.05% |
410,888
-632,037
| -61% | -$15.9M |
|
390
PACCAR
PCAR
$52B
| $10.3M | 0.05% |
295,872
-2,100
| -0.7% | -$73K |
|
391
Western Digital
WDC
$31.9B
| $10.3M | 0.05% |
170,719
+1,720
| +1% | +$103K |
|
392
Groupon
GRPN
$971M
| $10.1M | 0.04% |
155,314
-1,620
| -1% | -$106K |
|
|
PBCT
393
DELISTED
People's United Financial Inc
PBCT
| $10M | 0.04% |
637,354
-27,843
| -4% | -$438K |
|
|
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.98M | 0.04% |
82,026
+800
| +1% | +$97.3K |
|
|
PARA
395
DELISTED
Paramount Global Class B
PARA
| $9.98M | 0.04% |
250,059
-6,000
| -2% | -$239K |
|
396
Bank of Hawaii
BOH
$2.72B
| $9.93M | 0.04% |
156,445
-120,080
| -43% | -$7.62M |
|
397
Progressive
PGR
$143B
| $9.93M | 0.04% |
324,152
-158,100
| -33% | -$4.84M |
|
|
MDSO
398
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.91M | 0.04% |
235,359
+116,777
| +98% | +$4.92M |
|
|
CA
399
DELISTED
CA, Inc.
CA
| $9.91M | 0.04% |
362,822
+8,140
| +2% | +$222K |
|
400
NVIDIA
NVDA
$4.07T
| $9.9M | 0.04% |
16,070,440
-432,000
| -3% | -$266K |
|