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 | |
|---|---|---|---|---|---|---|
601
Jefferies Financial Group
JEF
$13.2B
| $3.73M | 0.02% |
205,515
+9,272
| +5% | +$168K |
|
602
Halozyme
HALO
$8.87B
| $3.72M | 0.02% |
276,800
+37,300
| +16% | +$501K |
|
603
Digital Realty Trust
DLR
$55B
| $3.7M | 0.02% |
56,623
-400
| -0.7% | -$26.1K |
|
604
AES
AES
$9.06B
| $3.69M | 0.02% |
376,667
-5,400
| -1% | -$52.9K |
|
|
KS
605
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.69M | 0.02% |
223,407
-63,386
| -22% | -$1.05M |
|
606
Ulta Beauty
ULTA
$23.3B
| $3.66M | 0.02% |
22,400
+500
| +2% | +$81.7K |
|
607
Qorvo
QRVO
$8.5B
| $3.66M | 0.02% |
81,120
+1,200
| +2% | +$54.1K |
|
|
IPXL
608
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.64M | 0.02% |
103,400
-9,200
| -8% | -$324K |
|
609
JB Hunt Transport Services
JBHT
$13.8B
| $3.63M | 0.02% |
50,900
-700
| -1% | -$50K |
|
610
Nasdaq
NDAQ
$54.5B
| $3.59M | 0.02% |
201,885
+3,000
| +2% | +$53.3K |
|
|
FRC
611
DELISTED
First Republic Bank
FRC
| $3.58M | 0.02% |
56,952
+1,200
| +2% | +$75.3K |
|
|
GMCR
612
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.56M | 0.02% |
68,329
+2,100
| +3% | +$110K |
|
613
Hologic
HOLX
$14.8B
| $3.55M | 0.02% |
90,810
| – | – |
|
614
Norwegian Cruise Line
NCLH
$11.1B
| $3.51M | 0.02% |
61,300
+7,800
| +15% | +$447K |
|
615
Raymond James Financial
RJF
$33.1B
| $3.51M | 0.02% |
106,167
+3,000
| +3% | +$99.3K |
|
616
Fluor
FLR
$6.6B
| $3.51M | 0.02% |
82,860
+2,000
| +2% | +$84.7K |
|
617
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.5M | 0.02% |
+61,000
| New | +$3.5M |
|
|
IHS
618
DELISTED
IHS INC CL-A COM STK
IHS
| $3.48M | 0.02% |
30,000
-20,000
| -40% | -$2.32M |
|
|
JAH
619
DELISTED
JARDEN CORPORATION
JAH
| $3.48M | 0.02% |
71,200
+4,000
| +6% | +$196K |
|
620
SiriusXM
SIRI
$8.23B
| $3.47M | 0.02% |
92,640
-1,650
| -2% | -$61.7K |
|
621
Fidelity National Financial
FNF
$16.4B
| $3.43M | 0.02% |
139,349
+3,169
| +2% | +$78K |
|
622
UDR
UDR
$12.8B
| $3.41M | 0.02% |
99,000
+6,100
| +7% | +$210K |
|
623
HF Sinclair
DINO
$9.56B
| $3.35M | 0.01% |
68,600
-4,000
| -6% | -$195K |
|
624
Celanese
CE
$5.09B
| $3.35M | 0.01% |
56,600
+1,700
| +3% | +$101K |
|
625
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.35M | 0.01% |
122,475
| – | – |
|