PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+6.64%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$887M
(+3.9%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
927
New
43
Increased
246
Reduced
513
Closed
85
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$189M |
| 2 |
Southern Company
SO
|
+$147M |
| 3 |
Entergy
ETR
|
+$93.9M |
| 4 |
Eversource Energy
ES
|
+$74.7M |
| 5 |
DTE Energy
DTE
|
+$67.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$181M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$126M |
| 3 |
Verizon
VZ
|
+$119M |
| 4 |
Crown Castle
CCI
|
+$86.7M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$60M |
Sector Composition
| 1 | Utilities | 18.47% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
476
DELISTED
Andeavor
ANDV
| $6.84M | 0.03% |
64,888
-6,700
| -9% | -$706K |
|
477
Thomson Reuters
TRI
$79.2B
| $6.69M | 0.03% |
155,182
-60,004
| -28% | -$2.59M |
|
478
Nucor
NUE
$32.4B
| $6.66M | 0.03% |
165,155
-9,200
| -5% | -$371K |
|
479
Lam Research
LRCX
$133B
| $6.64M | 0.03% |
835,390
-32,000
| -4% | -$254K |
|
480
Regions Financial
RF
$24.1B
| $6.62M | 0.03% |
689,563
-48,930
| -7% | -$470K |
|
481
Ametek
AME
$43.6B
| $6.61M | 0.03% |
123,278
-7,500
| -6% | -$402K |
|
482
Alcoa
AA
$8.1B
| $6.6M | 0.03% |
278,412
-15,272
| -5% | -$362K |
|
483
Valmont Industries
VMI
$7.49B
| $6.59M | 0.03% |
62,119
-80,969
| -57% | -$8.58M |
|
|
JWN
484
DELISTED
Nordstrom
JWN
| $6.58M | 0.03% |
132,021
-963,588
| -88% | -$48M |
|
485
Lincoln National
LNC
$7.9B
| $6.53M | 0.03% |
129,840
-11,204
| -8% | -$563K |
|
486
KeyCorp
KEY
$21B
| $6.52M | 0.03% |
494,100
-50,100
| -9% | -$661K |
|
487
Devon Energy
DVN
$21.8B
| $6.51M | 0.03% |
203,564
-20,470
| -9% | -$655K |
|
488
Vulcan Materials
VMC
$39.5B
| $6.51M | 0.03% |
68,534
-3,900
| -5% | -$370K |
|
489
Realty Income
O
$54.4B
| $6.4M | 0.03% |
127,968
-3,922
| -3% | -$196K |
|
|
HES
490
DELISTED
Hess
HES
| $6.34M | 0.03% |
130,787
-19,700
| -13% | -$955K |
|
|
XLNX
491
DELISTED
Xilinx Inc
XLNX
| $6.33M | 0.03% |
134,788
-6,800
| -5% | -$319K |
|
492
BorgWarner
BWA
$9.45B
| $6.25M | 0.03% |
164,171
-987,157
| -86% | -$37.6M |
|
|
CTXS
493
DELISTED
Citrix Systems Inc
CTXS
| $6.21M | 0.03% |
103,131
-9,921
| -9% | -$598K |
|
494
SPDR S&P 500 ETF Trust
SPY
$663B
| $6.19M | 0.03% |
30,365
+2,395
| +9% | +$488K |
|
|
TFCF
495
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.15M | 0.03% |
226,007
-67,198
| -23% | -$1.83M |
|
496
Tractor Supply
TSCO
$31.3B
| $6.14M | 0.03% |
358,880
-12,500
| -3% | -$214K |
|
497
Hanesbrands
HBI
$2.28B
| $6.13M | 0.03% |
208,400
-12,400
| -6% | -$365K |
|
498
Host Hotels & Resorts
HST
$12B
| $6.13M | 0.03% |
399,397
-36,998
| -8% | -$568K |
|
499
Las Vegas Sands
LVS
$37.1B
| $6.11M | 0.03% |
139,400
-4,900
| -3% | -$215K |
|
500
H&R Block
HRB
$6.97B
| $6.08M | 0.03% |
182,449
-28,100
| -13% | -$936K |
|