PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+1.54%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$24.1B
AUM Growth
+$1.71B
(+7.7%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
918
New
43
Increased
358
Reduced
408
Closed
49
Top Buys
| 1 |
FirstEnergy
FE
|
+$127M |
| 2 |
Williams Companies
WMB
|
+$108M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$97.9M |
| 4 |
Kinder Morgan
KMI
|
+$95.1M |
| 5 |
Xcel Energy
XEL
|
+$93.7M |
Top Sells
| 1 |
Verizon
VZ
|
+$68.4M |
| 2 |
Medtronic
MDT
|
+$52.3M |
| 3 |
Duke Energy
DUK
|
+$48.3M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$39.6M |
| 5 |
Microsoft
MSFT
|
+$33M |
Sector Composition
| 1 | Utilities | 16.39% |
| 2 | Healthcare | 12.94% |
| 3 | Industrials | 11.45% |
| 4 | Technology | 11.29% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Monster Beverage
MNST
$61.9B
| $11.2M | 0.05% |
489,192
| – | – |
|
402
Element Solutions
ESI
$6.22B
| $11.1M | 0.05% |
+413,736
| New | +$11.1M |
|
|
NBL
403
DELISTED
Noble Energy, Inc.
NBL
| $11M | 0.05% |
217,139
+12,600
| +6% | +$639K |
|
404
Constellation Brands
STZ
$25.7B
| $11M | 0.05% |
94,453
-1,400
| -1% | -$162K |
|
405
Paychex
PAYX
$48.3B
| $11M | 0.05% |
226,285
+3,500
| +2% | +$169K |
|
406
Vornado Realty Trust
VNO
$7.66B
| $10.9M | 0.05% |
130,114
-11,471
| -8% | -$960K |
|
407
Chipotle Mexican Grill
CMG
$52.9B
| $10.9M | 0.05% |
873,850
-15,000
| -2% | -$186K |
|
408
Progressive
PGR
$143B
| $10.9M | 0.05% |
407,252
+10,700
| +3% | +$285K |
|
409
LSB Industries
LXU
$562M
| $10.8M | 0.05% |
332,081
+8,256
| +3% | +$269K |
|
410
Hasbro
HAS
$11B
| $10.7M | 0.04% |
151,414
+22,500
| +17% | +$1.59M |
|
411
Healthpeak Properties
DOC
$12.6B
| $10.7M | 0.04% |
291,027
+3,514
| +1% | +$129K |
|
|
JKS
412
JinkoSolar
JKS
$1.26B
| $10.6M | 0.04% |
379,410
-59,867
| -14% | -$1.68M |
|
|
SIAL
413
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.6M | 0.04% |
76,103
-1,400
| -2% | -$194K |
|
414
Bread Financial
BFH
$3B
| $10.5M | 0.04% |
44,170
-375
| -0.8% | -$89K |
|
|
LLTC
415
DELISTED
Linear Technology Corp
LLTC
| $10.4M | 0.04% |
226,333
+10,900
| +5% | +$503K |
|
416
NVIDIA
NVDA
$4.16T
| $10.4M | 0.04% |
18,694,840
+4,886,000
| +35% | +$2.71M |
|
417
Northern Trust
NTRS
$24.6B
| $10.2M | 0.04% |
139,652
-500
| -0.4% | -$36.6K |
|
418
Intuitive Surgical
ISRG
$168B
| $10.2M | 0.04% |
185,157
-810
| -0.4% | -$44.6K |
|
|
CMCSK
419
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $10.2M | 0.04% |
176,700
-8,600
| -5% | -$495K |
|
420
Delta Air Lines
DAL
$39.6B
| $10.2M | 0.04% |
227,813
-3,700
| -2% | -$165K |
|
|
KS
421
DELISTED
KapStone Paper and Pack Corp.
KS
| $10.2M | 0.04% |
363,182
+29,783
| +9% | +$832K |
|
422
Coca-Cola Europacific Partners
CCEP
$41.6B
| $10.1M | 0.04% |
227,294
+28,400
| +14% | +$1.26M |
|
423
Invesco
IVZ
$9.91B
| $10.1M | 0.04% |
243,320
-4,700
| -2% | -$195K |
|
|
XLNX
424
DELISTED
Xilinx Inc
XLNX
| $10.1M | 0.04% |
231,888
+8,900
| +4% | +$386K |
|
425
Hartford Financial Services
HIG
$36.8B
| $10.1M | 0.04% |
246,606
-4,600
| -2% | -$188K |
|