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 | |
|---|---|---|---|---|---|---|
|
INFA
601
DELISTED
INFORMATICA CORP
INFA
| $3.71M | 0.02% |
89,414
-4,174
| -4% | -$173K |
|
|
Y
602
DELISTED
Alleghany Corporation
Y
| $3.71M | 0.02% |
9,274
| – | – |
|
603
Trip.com Group
TCOM
$47.2B
| $3.71M | 0.02% |
149,474
-4,196
| -3% | -$104K |
|
|
EJ
604
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $3.64M | 0.02% |
+260,182
| New | +$3.64M |
|
605
Cheniere Energy
LNG
$52B
| $3.64M | 0.02% |
84,300
-4,500
| -5% | -$194K |
|
606
Celanese
CE
$4.91B
| $3.63M | 0.02% |
65,700
-800
| -1% | -$44.3K |
|
607
SL Green Realty
SLG
$4.27B
| $3.63M | 0.02% |
40,598
+1,653
| +4% | +$148K |
|
608
Energy Select Sector SPDR Fund
XLE
$26.8B
| $3.61M | 0.02% |
40,788
+20,268
| +99% | +$1.79M |
|
609
Qualys
QLYS
$4.8B
| $3.58M | 0.02% |
155,000
+85,000
| +121% | +$1.96M |
|
610
ResMed
RMD
$41B
| $3.53M | 0.02% |
74,951
| – | – |
|
611
D.R. Horton
DHI
$52.8B
| $3.52M | 0.02% |
157,865
-11,793
| -7% | -$263K |
|
|
BEAV
612
DELISTED
B/E Aerospace Inc
BEAV
| $3.52M | 0.02% |
+55,792
| New | +$3.52M |
|
|
JOY
613
DELISTED
Joy Global Inc
JOY
| $3.52M | 0.02% |
60,100
| – | – |
|
|
CBI
614
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.5M | 0.02% |
+42,100
| New | +$3.5M |
|
615
Charter Communications
CHTR
$35.6B
| $3.46M | 0.02% |
25,300
+200
| +0.8% | +$27.4K |
|
|
ZIXI
616
DELISTED
Zix Corporation
ZIXI
| $3.42M | 0.02% |
+750,000
| New | +$3.42M |
|
|
ATVI
617
DELISTED
Activision Blizzard Inc.
ATVI
| $3.42M | 0.02% |
191,600
+2,200
| +1% | +$39.2K |
|
618
Lennar Class B
LEN.B
$34B
| $3.41M | 0.02% |
108,533
-8,415
| -7% | -$264K |
|
619
Fossil Group
FOSL
$160M
| $3.41M | 0.02% |
28,400
-800
| -3% | -$95.9K |
|
|
DNR
620
DELISTED
Denbury Resources, Inc.
DNR
| $3.39M | 0.02% |
206,300
| – | – |
|
621
Oceaneering
OII
$2.43B
| $3.38M | 0.02% |
42,800
-1,100
| -3% | -$86.8K |
|
622
Ionis Pharmaceuticals
IONS
$10B
| $3.35M | 0.02% |
84,100
+63,400
| +306% | +$2.53M |
|
623
Avery Dennison
AVY
$13.1B
| $3.32M | 0.02% |
66,100
-5,300
| -7% | -$266K |
|
624
Sonoco
SON
$4.52B
| $3.31M | 0.02% |
79,290
-27,341
| -26% | -$1.14M |
|
625
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $3.3M | 0.02% |
61,800
+9,800
| +19% | +$524K |
|