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 | |
|---|---|---|---|---|---|---|
501
Fastenal
FAST
$55.1B
| $5.75M | 0.03% |
628,520
-6,000
| -0.9% | -$54.9K |
|
502
Alibaba
BABA
$323B
| $5.74M | 0.03% |
97,380
-137,901
| -59% | -$8.13M |
|
|
COL
503
DELISTED
Rockwell Collins
COL
| $5.73M | 0.03% |
69,952
-1,500
| -2% | -$123K |
|
504
Lam Research
LRCX
$130B
| $5.67M | 0.02% |
867,390
+6,000
| +0.7% | +$39.2K |
|
505
Avery Dennison
AVY
$13.1B
| $5.64M | 0.02% |
99,779
+6,510
| +7% | +$368K |
|
506
Autodesk
ADSK
$69.5B
| $5.62M | 0.02% |
127,206
+500
| +0.4% | +$22.1K |
|
507
Xerox
XRX
$493M
| $5.6M | 0.02% |
218,350
-6,451
| -3% | -$165K |
|
508
United Airlines
UAL
$34.5B
| $5.56M | 0.02% |
104,759
+65,600
| +168% | +$3.48M |
|
|
KSU
509
DELISTED
Kansas City Southern
KSU
| $5.56M | 0.02% |
61,123
-500
| -0.8% | -$45.4K |
|
510
Dover
DOV
$24.4B
| $5.55M | 0.02% |
120,140
+1,980
| +2% | +$91.5K |
|
511
Freeport-McMoran
FCX
$66.5B
| $5.53M | 0.02% |
570,556
+2,000
| +0.4% | +$19.4K |
|
512
Kimco Realty
KIM
$15.4B
| $5.53M | 0.02% |
226,309
-1,800
| -0.8% | -$44K |
|
513
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $5.5M | 0.02% |
121,757
| – | – |
|
514
Dr. Reddy's Laboratories
RDY
$11.9B
| $5.49M | 0.02% |
429,100
-122,335
| -22% | -$1.56M |
|
515
Las Vegas Sands
LVS
$36.9B
| $5.48M | 0.02% |
144,300
+300
| +0.2% | +$11.4K |
|
516
Quest Diagnostics
DGX
$20.5B
| $5.47M | 0.02% |
88,969
-2,700
| -3% | -$166K |
|
517
LSB Industries
LXU
$602M
| $5.47M | 0.02% |
463,882
+122,173
| +36% | +$1.44M |
|
518
C.H. Robinson
CHRW
$14.9B
| $5.44M | 0.02% |
80,264
-500
| -0.6% | -$33.9K |
|
519
Textron
TXT
$14.5B
| $5.42M | 0.02% |
144,088
+400
| +0.3% | +$15.1K |
|
520
Verisk Analytics
VRSK
$37.8B
| $5.39M | 0.02% |
72,941
-100
| -0.1% | -$7.39K |
|
|
XEC
521
DELISTED
CIMAREX ENERGY CO
XEC
| $5.38M | 0.02% |
52,506
+1,500
| +3% | +$154K |
|
522
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.36M | 0.02% |
27,970
+17,000
| +155% | +$3.26M |
|
523
EQT Corp
EQT
$32.2B
| $5.36M | 0.02% |
151,927
-551
| -0.4% | -$19.4K |
|
524
Southern Copper
SCCO
$83.6B
| $5.31M | 0.02% |
208,835
-9,346
| -4% | -$238K |
|
|
SCG
525
DELISTED
Scana
SCG
| $5.28M | 0.02% |
93,776
+4,000
| +4% | +$225K |
|