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 | |
|---|---|---|---|---|---|---|
426
Edwards Lifesciences
EW
$47.5B
| $8.37M | 0.04% |
353,298
-5,400
| -2% | -$128K |
|
|
ALTR
427
DELISTED
ALTERA CORP
ALTR
| $8.32M | 0.04% |
166,164
+6,200
| +4% | +$311K |
|
428
Devon Energy
DVN
$22.1B
| $8.31M | 0.04% |
224,034
-140
| -0.1% | -$5.19K |
|
429
Darling Ingredients
DAR
$5.07B
| $8.23M | 0.04% |
732,299
-238,445
| -25% | -$2.68M |
|
430
Hershey
HSY
$37.6B
| $8.2M | 0.04% |
89,250
-3,600
| -4% | -$331K |
|
|
GGP
431
DELISTED
GGP Inc.
GGP
| $8.17M | 0.04% |
314,544
-5,200
| -2% | -$135K |
|
432
Franklin Resources
BEN
$13B
| $8.16M | 0.04% |
219,096
-2,900
| -1% | -$108K |
|
433
APA Corp
APA
$8.14B
| $8.08M | 0.04% |
206,329
-1,300
| -0.6% | -$50.9K |
|
|
ICPT
434
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.08M | 0.04% |
48,701
+4,678
| +11% | +$776K |
|
435
Essex Property Trust
ESS
$17.3B
| $8.06M | 0.04% |
36,088
+1,000
| +3% | +$223K |
|
|
LLL
436
DELISTED
L3 Technologies, Inc.
LLL
| $8.01M | 0.04% |
76,599
-1,200
| -2% | -$125K |
|
437
NOV
NOV
$4.95B
| $8M | 0.04% |
212,476
-7,900
| -4% | -$297K |
|
438
Principal Financial Group
PFG
$17.8B
| $7.97M | 0.04% |
168,433
-100
| -0.1% | -$4.73K |
|
439
Everest Group
EG
$14.3B
| $7.96M | 0.04% |
45,935
+1,020
| +2% | +$177K |
|
|
TFCF
440
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.94M | 0.03% |
293,205
+43,729
| +18% | +$1.18M |
|
441
Kohl's
KSS
$1.86B
| $7.73M | 0.03% |
166,978
+5,900
| +4% | +$273K |
|
442
RenaissanceRe
RNR
$11.3B
| $7.72M | 0.03% |
72,587
-500
| -0.7% | -$53.2K |
|
443
Advance Auto Parts
AAP
$3.63B
| $7.71M | 0.03% |
40,694
+600
| +1% | +$114K |
|
|
BCR
444
DELISTED
CR Bard Inc.
BCR
| $7.68M | 0.03% |
41,192
-700
| -2% | -$130K |
|
445
H&R Block
HRB
$6.85B
| $7.62M | 0.03% |
210,549
-2,400
| -1% | -$86.9K |
|
|
PRE
446
DELISTED
PARTNERRE LTD
PRE
| $7.57M | 0.03% |
54,503
-170
| -0.3% | -$23.6K |
|
|
HES
447
DELISTED
Hess
HES
| $7.53M | 0.03% |
150,487
| – | – |
|
448
Parker-Hannifin
PH
$96.1B
| $7.42M | 0.03% |
76,249
-175,940
| -70% | -$17.1M |
|
449
Invesco
IVZ
$9.81B
| $7.33M | 0.03% |
234,620
-300
| -0.1% | -$9.37K |
|
450
J.M. Smucker
SJM
$12B
| $7.33M | 0.03% |
64,219
-26,700
| -29% | -$3.05M |
|