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 | |
|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$9.22B
| $40.9M | 0.18% |
1,297,314
+186,437
| +17% | +$5.88M |
|
152
American Express
AXP
$227B
| $40.4M | 0.18% |
545,321
-6,200
| -1% | -$460K |
|
|
IMPV
153
DELISTED
Imperva, Inc.
IMPV
| $40.4M | 0.18% |
616,309
+82,727
| +16% | +$5.42M |
|
154
Autoliv
ALV
$9.54B
| $40.2M | 0.18% |
511,756
+117,842
| +30% | +$9.26M |
|
155
Colgate-Palmolive
CL
$69B
| $40.1M | 0.18% |
631,567
+19,647
| +3% | +$1.25M |
|
156
CenterPoint Energy
CNP
$24.6B
| $39.9M | 0.18% |
2,213,928
-36,095
| -2% | -$651K |
|
157
HCA Healthcare
HCA
$97.1B
| $38.9M | 0.17% |
503,354
+19,804
| +4% | +$1.53M |
|
158
Goldman Sachs
GS
$223B
| $38.8M | 0.17% |
223,227
-700
| -0.3% | -$122K |
|
159
Palo Alto Networks
PANW
$129B
| $38.7M | 0.17% |
1,349,400
-67,800
| -5% | -$1.94M |
|
160
Sysco
SYY
$39.3B
| $38.5M | 0.17% |
988,910
+7,995
| +0.8% | +$312K |
|
|
MON
161
DELISTED
Monsanto Co
MON
| $37.9M | 0.17% |
443,948
+147,676
| +50% | +$12.6M |
|
162
Cintas
CTAS
$82.1B
| $37.7M | 0.17% |
1,760,780
+107,600
| +7% | +$2.31M |
|
163
Abbott
ABT
$232B
| $37.7M | 0.17% |
938,293
-10,800
| -1% | -$434K |
|
164
Mohawk Industries
MHK
$8.67B
| $37.1M | 0.16% |
204,004
-7,546
| -4% | -$1.37M |
|
165
eBay
EBAY
$42.2B
| $37M | 0.16% |
1,515,036
-1,676,296
| -53% | -$41M |
|
166
Becton Dickinson
BDX
$55B
| $37M | 0.16% |
285,926
-96,249
| -25% | -$12.5M |
|
167
Zoetis
ZTS
$67.9B
| $37M | 0.16% |
898,065
+22,050
| +3% | +$908K |
|
168
Cardinal Health
CAH
$35.5B
| $36.9M | 0.16% |
480,771
-51,335
| -10% | -$3.94M |
|
169
Lowe's Companies
LOW
$151B
| $36.8M | 0.16% |
534,118
-13,600
| -2% | -$937K |
|
170
Atmos Energy
ATO
$26.5B
| $36M | 0.16% |
619,593
+155,191
| +33% | +$9.03M |
|
171
Fortinet
FTNT
$60.1B
| $35.9M | 0.16% |
4,225,000
+350,000
| +9% | +$2.97M |
|
|
CVA
172
DELISTED
Covanta Holding Corporation
CVA
| $35.4M | 0.16% |
2,026,046
-32,048
| -2% | -$559K |
|
173
Vertex Pharmaceuticals
VRTX
$102B
| $35.1M | 0.15% |
336,961
-60,220
| -15% | -$6.27M |
|
|
174
Netflix
NFLX
$529B
| $35.1M | 0.15% |
339,699
-1,235,994
| -78% | -$128M |
|
175
Costco
COST
$425B
| $35M | 0.15% |
242,404
-400
| -0.2% | -$57.8K |
|