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 | 17.45% |
| 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 | |
|---|---|---|---|---|---|---|
551
F5
FFIV
$18.4B
| $4.65M | 0.02% |
40,187
-1,400
| -3% | -$162K |
|
552
Arch Capital
ACGL
$33.9B
| $4.65M | 0.02% |
189,651
-7,500
| -4% | -$184K |
|
553
Capri Holdings
CPRI
$2.44B
| $4.63M | 0.02% |
109,702
-2,800
| -2% | -$118K |
|
|
SGEN
554
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.62M | 0.02% |
119,750
+8,500
| +8% | +$328K |
|
555
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.61M | 0.02% |
231,667
+39,984
| +21% | +$795K |
|
556
Cincinnati Financial
CINF
$24B
| $4.6M | 0.02% |
85,436
+2,400
| +3% | +$129K |
|
|
HAR
557
DELISTED
Harman International Industries
HAR
| $4.59M | 0.02% |
47,821
+600
| +1% | +$57.6K |
|
558
Huntington Bancshares
HBAN
$25.9B
| $4.59M | 0.02% |
432,952
-3,700
| -0.8% | -$39.2K |
|
559
Comerica
CMA
$8.83B
| $4.58M | 0.02% |
111,376
-1,500
| -1% | -$61.6K |
|
|
QVCGA
560
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $4.56M | 0.02% |
3,579
-2
| -0.1% | -$2.55K |
|
|
CSC
561
DELISTED
Computer Sciences
CSC
| $4.56M | 0.02% |
176,181
-3,560
| -2% | -$92.1K |
|
|
ARG
562
DELISTED
AIRGAS INC
ARG
| $4.53M | 0.02% |
50,722
+12,600
| +33% | +$1.13M |
|
|
CXO
563
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.52M | 0.02% |
46,000
-200
| -0.4% | -$19.7K |
|
|
FLIR
564
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.47M | 0.02% |
159,614
-2,900
| -2% | -$81.2K |
|
565
KLA
KLAC
$120B
| $4.38M | 0.02% |
87,633
-1,000
| -1% | -$50K |
|
566
Goodyear
GT
$2.46B
| $4.37M | 0.02% |
148,952
+4,100
| +3% | +$120K |
|
567
Tapestry
TPR
$21.8B
| $4.33M | 0.02% |
149,775
-1,400
| -0.9% | -$40.5K |
|
568
Interpublic Group of Companies
IPG
$9.89B
| $4.31M | 0.02% |
225,505
+1,100
| +0.5% | +$21K |
|
569
Infosys
INFY
$69.6B
| $4.3M | 0.02% |
449,932
-21,328
| -5% | -$204K |
|
570
United Rentals
URI
$62.4B
| $4.3M | 0.02% |
71,525
| – | – |
|
|
VAR
571
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.2M | 0.02% |
64,952
+2,053
| +3% | +$133K |
|
572
Darden Restaurants
DRI
$24.6B
| $4.2M | 0.02% |
68,549
-2,685
| -4% | -$165K |
|
573
LKQ Corp
LKQ
$8.39B
| $4.19M | 0.02% |
147,717
-700
| -0.5% | -$19.9K |
|
|
SPLS
574
DELISTED
Staples Inc
SPLS
| $4.19M | 0.02% |
356,835
-2,900
| -0.8% | -$34K |
|
575
Dynavax Technologies
DVAX
$1.14B
| $4.18M | 0.02% |
+170,282
| New | +$4.18M |
|