PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+9%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$19.5B
AUM Growth
+$1.56B
(+8.7%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
907
New
46
Increased
292
Reduced
408
Closed
45
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
+$281M |
| 2 |
AT&T
T
|
+$247M |
| 3 |
NiSource
NI
|
+$87M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$76M |
| 5 |
Oneok
OKE
|
+$71M |
Top Sells
| 1 |
Edison International
EIX
|
+$175M |
| 2 |
Southern Company
SO
|
+$166M |
| 3 |
Verizon
VZ
|
+$79.8M |
| 4 |
PPL Corp
PPL
|
+$65.1M |
| 5 |
Exelon
EXC
|
+$56.9M |
Sector Composition
| 1 | Utilities | 15.51% |
| 2 | Industrials | 12.61% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 9.98% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cincinnati Financial
CINF
$24B
| $4.28M | 0.02% |
81,771
-800
| -1% | -$41.9K |
|
552
Tractor Supply
TSCO
$31.8B
| $4.27M | 0.02% |
275,000
| – | – |
|
|
S
553
DELISTED
Sprint Corporation
S
| $4.24M | 0.02% |
394,288
+5,400
| +1% | +$58.1K |
|
|
SNI
554
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.23M | 0.02% |
49,000
-1,700
| -3% | -$147K |
|
555
Compañía de Minas Buenaventura
BVN
$5.08B
| $4.21M | 0.02% |
375,108
+10,000
| +3% | +$112K |
|
|
SLXP
556
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.21M | 0.02% |
46,800
-20,400
| -30% | -$1.83M |
|
557
Vulcan Materials
VMC
$39.5B
| $4.2M | 0.02% |
70,721
| – | – |
|
558
Everest Group
EG
$14.2B
| $4.2M | 0.02% |
26,915
-1,200
| -4% | -$187K |
|
|
KMR
559
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.19M | 0.02% |
59,281
+30
| +0.1% | +$2.12K |
|
560
Ternium
TX
$6.74B
| $4.18M | 0.02% |
133,572
-110,189
| -45% | -$3.45M |
|
|
PAY
561
DELISTED
Verifone Systems Inc
PAY
| $4.16M | 0.02% |
155,000
-1,500
| -1% | -$40.2K |
|
562
Henry Schein
HSIC
$8.21B
| $4.15M | 0.02% |
92,565
-2,805
| -3% | -$126K |
|
563
Interpublic Group of Companies
IPG
$9.89B
| $4.15M | 0.02% |
234,300
-2,400
| -1% | -$42.5K |
|
|
MXIM
564
DELISTED
Maxim Integrated Products
MXIM
| $4.14M | 0.02% |
148,400
-300
| -0.2% | -$8.37K |
|
565
H&R Block
HRB
$6.97B
| $4.13M | 0.02% |
142,300
-2,300
| -2% | -$66.8K |
|
566
Bio-Techne
TECH
$8.42B
| $4.13M | 0.02% |
174,400
-87,200
| -33% | -$2.06M |
|
|
CBST
567
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.1M | 0.02% |
59,500
-24,600
| -29% | -$1.69M |
|
568
Repligen
RGEN
$6.79B
| $4.1M | 0.02% |
+300,200
| New | +$4.1M |
|
|
ARG
569
DELISTED
AIRGAS INC
ARG
| $4.09M | 0.02% |
36,600
| – | – |
|
570
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $4.09M | 0.02% |
68,300
+18,000
| +36% | +$1.08M |
|
|
ANDV
571
DELISTED
Andeavor
ANDV
| $4.08M | 0.02% |
69,700
+1,000
| +1% | +$58.5K |
|
|
CTRX
572
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.04M | 0.02% |
85,100
-200
| -0.2% | -$9.5K |
|
573
F5
FFIV
$18.4B
| $4.02M | 0.02% |
44,200
-50,300
| -53% | -$4.57M |
|
|
IPXL
574
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.01M | 0.02% |
159,600
-78,600
| -33% | -$1.98M |
|
575
Edwards Lifesciences
EW
$47.1B
| $4.01M | 0.02% |
365,400
-9,000
| -2% | -$98.6K |
|