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 | |
|---|---|---|---|---|---|---|
576
T-Mobile US
TMUS
$273B
| $4.16M | 0.02% |
104,600
+3,600
| +4% | +$143K |
|
577
Hilton Worldwide
HLT
$65.3B
| $4.16M | 0.02% |
60,400
-1,500
| -2% | -$103K |
|
578
TransDigm Group
TDG
$72.9B
| $4.12M | 0.02% |
19,400
+200
| +1% | +$42.5K |
|
|
ETFC
579
DELISTED
E*Trade Financial Corporation
ETFC
| $4.11M | 0.02% |
156,176
-1,500
| -1% | -$39.5K |
|
580
Myriad Genetics
MYGN
$643M
| $4.11M | 0.02% |
109,600
-48,100
| -31% | -$1.8M |
|
581
ResMed
RMD
$40.9B
| $4.11M | 0.02% |
80,551
+11,200
| +16% | +$571K |
|
582
Corpay
CPAY
$22B
| $4.09M | 0.02% |
29,700
+1,500
| +5% | +$206K |
|
583
VeriSign
VRSN
$26.4B
| $4.08M | 0.02% |
57,876
| – | – |
|
584
Cheniere Energy
LNG
$51.3B
| $4.08M | 0.02% |
84,500
-1,200
| -1% | -$58K |
|
585
Annaly Capital Management
NLY
$14.2B
| $4.08M | 0.02% |
103,250
-5,450
| -5% | -$215K |
|
|
MNTA
586
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.01M | 0.02% |
244,400
-48,200
| -16% | -$791K |
|
587
Dentsply Sirona
XRAY
$2.83B
| $3.96M | 0.02% |
78,314
+600
| +0.8% | +$30.3K |
|
588
Sonoco
SON
$4.55B
| $3.95M | 0.02% |
104,730
+8,430
| +9% | +$318K |
|
589
TechnipFMC
FTI
$16.1B
| $3.89M | 0.02% |
168,641
| – | – |
|
|
CVC
590
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.86M | 0.02% |
118,710
+300
| +0.3% | +$9.74K |
|
591
Oneok
OKE
$44.9B
| $3.84M | 0.02% |
119,228
-931,898
| -89% | -$30M |
|
592
Compañía de Minas Buenaventura
BVN
$5.08B
| $3.84M | 0.02% |
643,608
-2,000
| -0.3% | -$11.9K |
|
593
Globe Life
GL
$11.4B
| $3.83M | 0.02% |
67,910
-4,100
| -6% | -$231K |
|
594
Ralph Lauren
RL
$18.7B
| $3.81M | 0.02% |
32,262
-32,800
| -50% | -$3.88M |
|
595
ServiceNow
NOW
$195B
| $3.79M | 0.02% |
54,600
+900
| +2% | +$62.5K |
|
596
Robert Half
RHI
$3.66B
| $3.79M | 0.02% |
74,074
+1,000
| +1% | +$51.2K |
|
597
Citizens Financial Group
CFG
$22.3B
| $3.79M | 0.02% |
158,700
+38,900
| +32% | +$928K |
|
598
Federal Realty Investment Trust
FRT
$8.78B
| $3.75M | 0.02% |
27,500
+400
| +1% | +$54.6K |
|
|
DISCK
599
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.75M | 0.02% |
154,213
+2,100
| +1% | +$51K |
|
|
Y
600
DELISTED
Alleghany Corporation
Y
| $3.73M | 0.02% |
7,974
-200
| -2% | -$93.6K |
|