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 | 17.44% |
| 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 | |
|---|---|---|---|---|---|---|
126
DTE Energy
DTE
$28.4B
| $49.5M | 0.22% |
724,162
-3,594
| -0.5% | -$246K |
|
127
Eversource Energy
ES
$23.6B
| $49M | 0.22% |
968,257
-21,799
| -2% | -$1.1M |
|
128
McKesson
MCK
$85.5B
| $48.9M | 0.22% |
264,433
-6,824
| -3% | -$1.26M |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $48.8M | 0.21% |
587,197
+12,224
| +2% | +$1.02M |
|
130
Equifax
EFX
$30.8B
| $48.2M | 0.21% |
496,429
+35,900
| +8% | +$3.49M |
|
|
BIN
131
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $48.2M | 0.21% |
1,823,940
-26,315
| -1% | -$695K |
|
|
AET
132
DELISTED
Aetna Inc
AET
| $48.2M | 0.21% |
440,149
+13,113
| +3% | +$1.43M |
|
133
Regeneron Pharmaceuticals
REGN
$60.8B
| $47.9M | 0.21% |
102,964
+10,302
| +11% | +$4.79M |
|
134
Archer Daniels Midland
ADM
$30.2B
| $47.9M | 0.21% |
1,155,362
+93,660
| +9% | +$3.88M |
|
|
BSMX
135
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $47.9M | 0.21% |
6,520,686
+539,400
| +9% | +$3.96M |
|
136
Public Storage
PSA
$52.2B
| $47.8M | 0.21% |
226,027
+65,300
| +41% | +$13.8M |
|
137
Bausch Health
BHC
$2.72B
| $47.6M | 0.21% |
267,660
-22,727
| -8% | -$4.04M |
|
138
Mueller Water Products
MWA
$4.19B
| $46.9M | 0.21% |
6,122,780
+897,556
| +17% | +$6.88M |
|
139
RTX Corp
RTX
$211B
| $46.7M | 0.21% |
833,017
+37,541
| +5% | +$2.1M |
|
140
Boeing
BA
$174B
| $45.4M | 0.2% |
347,036
-3,700
| -1% | -$485K |
|
|
YHOO
141
DELISTED
Yahoo Inc
YHOO
| $45M | 0.2% |
1,557,777
-10,946
| -0.7% | -$316K |
|
142
Texas Instruments
TXN
$171B
| $44.6M | 0.2% |
901,346
+6,758
| +0.8% | +$335K |
|
|
DEL
143
DELISTED
Deltic Timber
DEL
| $44.4M | 0.2% |
742,279
+27,454
| +4% | +$1.64M |
|
144
Mondelez International
MDLZ
$79.9B
| $44.1M | 0.19% |
1,052,610
+16,866
| +2% | +$706K |
|
145
US Bancorp
USB
$75.9B
| $43.4M | 0.19% |
1,058,685
-26,800
| -2% | -$1.1M |
|
146
Cigna
CI
$81.5B
| $43.2M | 0.19% |
320,094
+8,281
| +3% | +$1.12M |
|
147
TSMC
TSM
$1.26T
| $43M | 0.19% |
2,073,395
+2,051,371
| +9,314% | +$42.6M |
|
148
BorgWarner
BWA
$9.53B
| $42.2M | 0.19% |
1,151,328
+137,772
| +14% | +$5.04M |
|
149
American International
AIG
$43.9B
| $42M | 0.18% |
738,947
-26,500
| -3% | -$1.51M |
|
150
Aecom
ACM
$16.8B
| $41.5M | 0.18% |
1,509,166
-21,749
| -1% | -$598K |
|