PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+5.5%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$21B
AUM Growth
+$974M
(+4.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
908
New
37
Increased
470
Reduced
259
Closed
38
Top Buys
| 1 |
PG&E
PCG
|
+$69.5M |
| 2 |
Capri Holdings
CPRI
|
+$30M |
| 3 |
JPMorgan Chase
JPM
|
+$30M |
| 4 |
Parker-Hannifin
PH
|
+$28.5M |
| 5 |
A.O. Smith
AOS
|
+$27.7M |
Top Sells
| 1 |
FirstEnergy
FE
|
+$64.4M |
| 2 |
Exelon
EXC
|
+$52.9M |
| 3 |
PVH
PVH
|
+$43.1M |
| 4 |
Plains GP Holdings
PAGP
|
+$37.1M |
| 5 |
Plains All American Pipeline
PAA
|
+$32.3M |
Sector Composition
| 1 | Utilities | 16.39% |
| 2 | Industrials | 12.05% |
| 3 | Healthcare | 10.35% |
| 4 | Technology | 10.03% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
KLA
KLAC
$120B
| $6.68M | 0.03% |
91,900
+2,500
| +3% | +$182K |
|
477
NRG Energy
NRG
$28.6B
| $6.67M | 0.03% |
179,200
+6,600
| +4% | +$246K |
|
478
Fluor
FLR
$6.6B
| $6.66M | 0.03% |
86,600
| – | – |
|
479
Cheniere Energy
LNG
$51.3B
| $6.63M | 0.03% |
92,400
-117,699
| -56% | -$8.44M |
|
|
CXO
480
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.59M | 0.03% |
45,600
+2,100
| +5% | +$303K |
|
|
KSU
481
DELISTED
Kansas City Southern
KSU
| $6.54M | 0.03% |
60,800
+1,000
| +2% | +$108K |
|
482
United Rentals
URI
$62.4B
| $6.54M | 0.03% |
62,409
+24,858
| +66% | +$2.6M |
|
483
Monster Beverage
MNST
$61.5B
| $6.46M | 0.03% |
546,000
+9,000
| +2% | +$107K |
|
484
Murphy Oil
MUR
$3.61B
| $6.44M | 0.03% |
96,900
-2,600
| -3% | -$173K |
|
485
NVIDIA
NVDA
$4.1T
| $6.43M | 0.03% |
13,862,000
-760,000
| -5% | -$352K |
|
486
Keurig Dr Pepper
KDP
$37.5B
| $6.41M | 0.03% |
109,406
-700
| -0.6% | -$41K |
|
|
IPXL
487
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.36M | 0.03% |
212,200
+46,300
| +28% | +$1.39M |
|
|
SALE
488
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $6.33M | 0.03% |
237,951
-26,378
| -10% | -$702K |
|
489
Mine Safety
MSA
$6.67B
| $6.32M | 0.03% |
110,000
+29,500
| +37% | +$1.7M |
|
490
United Therapeutics
UTHR
$17.8B
| $6.3M | 0.03% |
71,200
+12,300
| +21% | +$1.09M |
|
491
CarMax
KMX
$9.21B
| $6.29M | 0.03% |
120,956
-100
| -0.1% | -$5.2K |
|
492
Molson Coors Class B
TAP
$9.86B
| $6.26M | 0.03% |
84,402
+900
| +1% | +$66.7K |
|
|
CTXS
493
DELISTED
Citrix Systems Inc
CTXS
| $6.25M | 0.03% |
125,454
+251
| +0.2% | +$12.5K |
|
494
Electronic Arts
EA
$42B
| $6.24M | 0.03% |
173,994
+7,500
| +5% | +$269K |
|
|
TFCF
495
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.19M | 0.03% |
180,707
+6,200
| +4% | +$212K |
|
496
Myriad Genetics
MYGN
$643M
| $6.17M | 0.03% |
158,500
+35,800
| +29% | +$1.39M |
|
|
BCR
497
DELISTED
CR Bard Inc.
BCR
| $6.16M | 0.03% |
43,100
+2,200
| +5% | +$315K |
|
498
Essex Property Trust
ESS
$17.1B
| $6.14M | 0.03% |
+33,200
| New | +$6.14M |
|
499
Akamai
AKAM
$11.3B
| $6.09M | 0.03% |
99,800
+2,400
| +2% | +$147K |
|
500
Kohl's
KSS
$1.86B
| $6.09M | 0.03% |
115,581
-11,500
| -9% | -$606K |
|