PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+3.13%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$20B
AUM Growth
+$542M
(+2.8%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
897
New
35
Increased
320
Reduced
426
Closed
26
Top Buys
| 1 |
Verizon
VZ
|
+$333M |
| 2 |
Exelon
EXC
|
+$80.5M |
| 3 |
Ameren
AEE
|
+$77.1M |
| 4 |
Duke Energy
DUK
|
+$52.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$44M |
Top Sells
| 1 |
AT&T
T
|
+$241M |
| 2 |
Lumen
LUMN
|
+$135M |
| 3 |
Entergy
ETR
|
+$83.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$55.2M |
| 5 |
Consolidated Edison
ED
|
+$52.9M |
Sector Composition
| 1 | Utilities | 17.12% |
| 2 | Industrials | 11.96% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Healthcare | 10.34% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
476
DELISTED
GGP Inc.
GGP
| $6.34M | 0.03% |
288,128
+17,800
| +7% | +$392K |
|
477
Southern Copper
SCCO
$84B
| $6.31M | 0.03% |
227,769
+15,017
| +7% | +$416K |
|
478
Whirlpool
WHR
$5.24B
| $6.3M | 0.03% |
42,130
-300
| -0.7% | -$44.8K |
|
479
Murphy Oil
MUR
$3.61B
| $6.26M | 0.03% |
99,500
-1,400
| -1% | -$88K |
|
|
WLL
480
DELISTED
Whiting Petroleum Corporation
WLL
| $6.22M | 0.03% |
299
-17
| -5% | -$354K |
|
481
Helmerich & Payne
HP
$1.99B
| $6.22M | 0.03% |
57,800
-900
| -2% | -$96.8K |
|
482
Monster Beverage
MNST
$61.9B
| $6.22M | 0.03% |
537,000
+1,200
| +0.2% | +$13.9K |
|
483
KLA
KLAC
$121B
| $6.18M | 0.03% |
89,400
-500
| -0.6% | -$34.6K |
|
|
KSU
484
DELISTED
Kansas City Southern
KSU
| $6.1M | 0.03% |
59,800
+300
| +0.5% | +$30.6K |
|
|
SWY
485
DELISTED
SAFEWAY INC
SWY
| $6.08M | 0.03% |
183,747
-5,138
| -3% | -$170K |
|
|
BCR
486
DELISTED
CR Bard Inc.
BCR
| $6.05M | 0.03% |
40,900
-800
| -2% | -$118K |
|
|
ALTR
487
DELISTED
ALTERA CORP
ALTR
| $6.05M | 0.03% |
166,800
+1,100
| +0.7% | +$39.9K |
|
488
Keurig Dr Pepper
KDP
$37.5B
| $6M | 0.03% |
110,106
-3,900
| -3% | -$212K |
|
|
LLTC
489
DELISTED
Linear Technology Corp
LLTC
| $5.91M | 0.03% |
121,423
-2,500
| -2% | -$122K |
|
|
SHPG
490
DELISTED
Shire pic
SHPG
| $5.9M | 0.03% |
39,715
+1,400
| +4% | +$208K |
|
491
Iron Mountain
IRM
$28.6B
| $5.89M | 0.03% |
230,990
-129,840
| -36% | -$3.31M |
|
492
Autodesk
ADSK
$69.3B
| $5.88M | 0.03% |
119,600
+400
| +0.3% | +$19.7K |
|
493
Campbell Soup
CPB
$10.1B
| $5.81M | 0.03% |
129,548
-22,000
| -15% | -$987K |
|
|
CTXS
494
DELISTED
Citrix Systems Inc
CTXS
| $5.73M | 0.03% |
125,203
-3,014
| -2% | -$138K |
|
495
Textron
TXT
$14.4B
| $5.73M | 0.03% |
145,700
-1,800
| -1% | -$70.7K |
|
496
SLM Corp
SLM
$6.35B
| $5.68M | 0.03% |
649,259
-23,224
| -3% | -$203K |
|
|
QVCGA
497
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $5.68M | 0.03% |
4,788
-224
| -4% | -$266K |
|
498
Akamai
AKAM
$11.2B
| $5.67M | 0.03% |
97,400
+300
| +0.3% | +$17.5K |
|
499
CarMax
KMX
$9.21B
| $5.67M | 0.03% |
121,056
-1,100
| -0.9% | -$51.5K |
|
|
JWN
500
DELISTED
Nordstrom
JWN
| $5.66M | 0.03% |
90,600
-3,500
| -4% | -$219K |
|