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 | |
|---|---|---|---|---|---|---|
401
Thomson Reuters
TRI
$78.7B
| $9.84M | 0.04% |
215,186
-3,011
| -1% | -$138K |
|
|
STJ
402
DELISTED
St Jude Medical
STJ
| $9.79M | 0.04% |
155,238
+500
| +0.3% | +$31.5K |
|
403
Credicorp
BAP
$20.7B
| $9.78M | 0.04% |
91,984
-3,100
| -3% | -$330K |
|
404
Moody's
MCO
$89.5B
| $9.76M | 0.04% |
99,422
-1,500
| -1% | -$147K |
|
405
Delta Air Lines
DAL
$39.9B
| $9.76M | 0.04% |
217,413
-4,600
| -2% | -$206K |
|
406
Clearway Energy Class C
CWEN
$3.38B
| $9.71M | 0.04% |
836,697
-141,248
| -14% | -$1.64M |
|
407
Healthpeak Properties
DOC
$12.8B
| $9.67M | 0.04% |
284,878
-1,757
| -0.6% | -$59.6K |
|
|
TERP
408
DELISTED
TerraForm Power, Inc
TERP
| $9.61M | 0.04% |
675,976
+99,034
| +17% | +$1.41M |
|
409
Dollar Tree
DLTR
$20.6B
| $9.6M | 0.04% |
143,984
-1,500
| -1% | -$100K |
|
410
First Solar
FSLR
$22B
| $9.58M | 0.04% |
224,084
-144,068
| -39% | -$6.16M |
|
411
Zimmer Biomet
ZBH
$20.9B
| $9.53M | 0.04% |
104,501
+515
| +0.5% | +$47K |
|
412
Vornado Realty Trust
VNO
$7.93B
| $9.52M | 0.04% |
130,238
+2,722
| +2% | +$199K |
|
413
United Therapeutics
UTHR
$18.1B
| $9.49M | 0.04% |
72,300
-33,002
| -31% | -$4.33M |
|
414
Skyworks Solutions
SWKS
$11.2B
| $9.32M | 0.04% |
110,670
-5,870
| -5% | -$494K |
|
415
Intuitive Surgical
ISRG
$167B
| $9.28M | 0.04% |
181,647
-3,240
| -2% | -$165K |
|
|
SPLK
416
DELISTED
Splunk Inc
SPLK
| $9.22M | 0.04% |
166,600
+119,300
| +252% | +$6.6M |
|
|
LLTC
417
DELISTED
Linear Technology Corp
LLTC
| $9.15M | 0.04% |
226,833
+8,500
| +4% | +$343K |
|
418
Best Buy
BBY
$16.1B
| $9.01M | 0.04% |
242,687
+5,900
| +2% | +$219K |
|
419
Northern Trust
NTRS
$24.3B
| $9.01M | 0.04% |
132,152
-1,200
| -0.9% | -$81.8K |
|
420
Bread Financial
BFH
$3.09B
| $8.97M | 0.04% |
43,418
+376
| +0.9% | +$77.7K |
|
421
Ternium
TX
$6.79B
| $8.95M | 0.04% |
728,131
-65,894
| -8% | -$810K |
|
422
Micron Technology
MU
$147B
| $8.84M | 0.04% |
589,924
-1,100
| -0.2% | -$16.5K |
|
423
Amphenol
APH
$135B
| $8.63M | 0.04% |
677,228
+18,000
| +3% | +$229K |
|
424
Fifth Third Bancorp
FITB
$30.2B
| $8.41M | 0.04% |
444,486
-8,300
| -2% | -$157K |
|
425
M&T Bank
MTB
$31.2B
| $8.39M | 0.04% |
68,823
+1,400
| +2% | +$171K |
|