PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+6.27%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$1.56B
(+7.5%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
912
New
47
Increased
563
Reduced
217
Closed
37
Top Buys
| 1 |
Sempra
SRE
|
$43M |
| 2 |
Polaris
PII
|
$35M |
| 3 |
Kellanova
K
|
$32.5M |
| 4 |
Dominion Energy
D
|
$32.2M |
| 5 |
CenterPoint Energy
CNP
|
$30M |
Top Sells
| 1 |
Verizon
VZ
|
$119M |
| 2 |
Kinder Morgan
KMI
|
$110M |
| 3 |
Plains GP Holdings
PAGP
|
$73.2M |
| 4 |
Nike
NKE
|
$54.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$54.5M |
Sector Composition
| 1 | Utilities | 16.61% |
| 2 | Healthcare | 12.32% |
| 3 | Industrials | 11.85% |
| 4 | Technology | 11.21% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Skyworks Solutions
SWKS
$11.2B
| $5.38M | 0.02% |
+74,000
| New | +$5.38M |
|
552
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $5.38M | 0.02% |
112,657
| – | – |
|
|
SWY
553
DELISTED
SAFEWAY INC
SWY
| $5.33M | 0.02% |
151,735
+4,535
| +3% | +$159K |
|
554
Masco
MAS
$15.9B
| $5.33M | 0.02% |
240,453
+10,360
| +5% | +$229K |
|
|
AKRX
555
DELISTED
Akorn, Inc.
AKRX
| $5.29M | 0.02% |
146,100
+7,200
| +5% | +$261K |
|
556
AES
AES
$9.21B
| $5.26M | 0.02% |
381,967
+1,367
| +0.4% | +$18.8K |
|
557
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.24M | 0.02% |
241,288
+18,058
| +8% | +$392K |
|
|
XEC
558
DELISTED
CIMAREX ENERGY CO
XEC
| $5.24M | 0.02% |
49,406
+2,106
| +4% | +$223K |
|
559
NRG Energy
NRG
$28.6B
| $5.23M | 0.02% |
194,130
+9,830
| +5% | +$265K |
|
560
Church & Dwight Co
CHD
$23.3B
| $5.22M | 0.02% |
132,544
-800
| -0.6% | -$31.5K |
|
561
CMS Energy
CMS
$21.4B
| $5.22M | 0.02% |
150,248
+3,348
| +2% | +$116K |
|
|
VAR
562
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.22M | 0.02% |
68,829
+3,371
| +5% | +$256K |
|
|
TWTR
563
DELISTED
Twitter, Inc.
TWTR
| $5.11M | 0.02% |
142,500
+14,600
| +11% | +$524K |
|
564
Range Resources
RRC
$8.27B
| $5.06M | 0.02% |
94,663
+4,263
| +5% | +$228K |
|
565
Charter Communications
CHTR
$35.7B
| $5.05M | 0.02% |
30,300
+600
| +2% | +$100K |
|
566
Navient
NAVI
$1.37B
| $5.04M | 0.02% |
233,431
+9,087
| +4% | +$196K |
|
567
Brunswick
BC
$4.35B
| $5.01M | 0.02% |
97,768
+27,685
| +40% | +$1.42M |
|
|
MBT
568
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.93M | 0.02% |
686,976
+7,000
| +1% | +$50.3K |
|
|
CSC
569
DELISTED
Computer Sciences
CSC
| $4.91M | 0.02% |
184,724
+5,800
| +3% | +$154K |
|
570
Murphy Oil
MUR
$3.56B
| $4.89M | 0.02% |
96,847
+1,647
| +2% | +$83.2K |
|
571
Expeditors International
EXPD
$16.4B
| $4.88M | 0.02% |
109,408
+2,008
| +2% | +$89.6K |
|
572
Teradata
TDC
$1.99B
| $4.85M | 0.02% |
110,936
+2,136
| +2% | +$93.3K |
|
573
Vulcan Materials
VMC
$39B
| $4.83M | 0.02% |
73,534
+2,713
| +4% | +$178K |
|
574
Annaly Capital Management
NLY
$14.2B
| $4.81M | 0.02% |
111,300
-1,925
| -2% | -$83.2K |
|
575
CNX Resources
CNX
$4.18B
| $4.79M | 0.02% |
170,080
+19,600
| +13% | +$552K |
|