PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
-0.37%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$20.8B
AUM Growth
-$197M
(-0.94%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
907
New
37
Increased
272
Reduced
463
Closed
42
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$208M |
| 2 |
Exelon
EXC
|
+$82M |
| 3 |
Williams-Sonoma
WSM
|
+$51.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$47.9M |
| 5 |
PG&E
PCG
|
+$43.2M |
Top Sells
| 1 |
FirstEnergy
FE
|
+$66.1M |
| 2 |
Plains All American Pipeline
PAA
|
+$55.8M |
| 3 |
Duke Energy
DUK
|
+$50.7M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$49.7M |
| 5 |
Plains GP Holdings
PAGP
|
+$37.1M |
Sector Composition
| 1 | Utilities | 15.69% |
| 2 | Industrials | 11.49% |
| 3 | Technology | 10.99% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cheniere Energy
LNG
$52B
| $7.22M | 0.03% |
90,200
-2,200
| -2% | -$176K |
|
452
Raymond James Financial
RJF
$33.2B
| $7.21M | 0.03% |
201,785
+28,184
| +16% | +$1.01M |
|
453
Interpublic Group of Companies
IPG
$9.48B
| $7.2M | 0.03% |
393,145
+163,245
| +71% | +$2.99M |
|
|
GGP
454
DELISTED
GGP Inc.
GGP
| $7.16M | 0.03% |
303,828
+12,600
| +4% | +$297K |
|
455
Monster Beverage
MNST
$61.3B
| $7.12M | 0.03% |
466,200
-79,800
| -15% | -$1.22M |
|
456
Fastenal
FAST
$54.9B
| $7.09M | 0.03% |
631,200
-3,200
| -0.5% | -$35.9K |
|
457
TechnipFMC
FTI
$16.8B
| $7.03M | 0.03% |
173,914
+538
| +0.3% | +$21.7K |
|
458
Southern Copper
SCCO
$82.6B
| $6.96M | 0.03% |
246,534
-16,906
| -6% | -$477K |
|
459
Southwest Airlines
LUV
$16.3B
| $6.95M | 0.03% |
205,684
-4,500
| -2% | -$152K |
|
460
Newmont
NEM
$86.3B
| $6.94M | 0.03% |
301,060
-660,282
| -69% | -$15.2M |
|
|
LLTC
461
DELISTED
Linear Technology Corp
LLTC
| $6.91M | 0.03% |
155,723
+29,100
| +23% | +$1.29M |
|
462
Ralph Lauren
RL
$18.9B
| $6.9M | 0.03% |
41,900
+8,400
| +25% | +$1.38M |
|
463
Clearwater Paper
CLW
$342M
| $6.84M | 0.03% |
113,816
-5,270
| -4% | -$317K |
|
464
Voya Financial
VOYA
$7.29B
| $6.74M | 0.03% |
172,387
+121,487
| +239% | +$4.75M |
|
|
JNPR
465
DELISTED
Juniper Networks
JNPR
| $6.69M | 0.03% |
302,200
-38,300
| -11% | -$848K |
|
|
CHK
466
DELISTED
Chesapeake Energy Corporation
CHK
| $6.67M | 0.03% |
1,451
-86
| -6% | -$395K |
|
|
SWN
467
DELISTED
Southwestern Energy Company
SWN
| $6.67M | 0.03% |
190,800
-313,752
| -62% | -$11M |
|
468
Brown-Forman Class B
BF.B
$12.9B
| $6.64M | 0.03% |
229,916
-6,562
| -3% | -$189K |
|
469
Mattel
MAT
$5.74B
| $6.64M | 0.03% |
216,500
+28,800
| +15% | +$883K |
|
|
CTXS
470
DELISTED
Citrix Systems Inc
CTXS
| $6.61M | 0.03% |
116,287
-9,167
| -7% | -$521K |
|
|
TWTR
471
DELISTED
Twitter, Inc.
TWTR
| $6.6M | 0.03% |
127,900
+77,400
| +153% | +$3.99M |
|
472
Coca-Cola Europacific Partners
CCEP
$40.3B
| $6.57M | 0.03% |
148,100
-5,600
| -4% | -$248K |
|
473
American Public Education
APEI
$597M
| $6.57M | 0.03% |
243,394
+70,277
| +41% | +$1.9M |
|
474
Ametek
AME
$43.2B
| $6.49M | 0.03% |
129,300
-3,100
| -2% | -$156K |
|
475
Molson Coors Class B
TAP
$9.68B
| $6.46M | 0.03% |
86,777
+2,375
| +3% | +$177K |
|