PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+6.64%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$887M
(+3.9%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
927
New
43
Increased
246
Reduced
513
Closed
85
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$189M |
| 2 |
Southern Company
SO
|
$147M |
| 3 |
Entergy
ETR
|
$93.9M |
| 4 |
Eversource Energy
ES
|
$74.7M |
| 5 |
DTE Energy
DTE
|
$67.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$181M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$126M |
| 3 |
Verizon
VZ
|
$119M |
| 4 |
Crown Castle
CCI
|
$86.7M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$60M |
Sector Composition
| 1 | Utilities | 18.47% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American International
AIG
$45.3B
| $42.1M | 0.18% |
679,107
-59,840
| -8% | -$3.71M |
|
152
Zoetis
ZTS
$67.9B
| $41.9M | 0.18% |
874,863
-23,202
| -3% | -$1.11M |
|
153
Palo Alto Networks
PANW
$129B
| $41.6M | 0.18% |
1,415,400
+66,000
| +5% | +$1.94M |
|
154
Extra Space Storage
EXR
$30.5B
| $41.5M | 0.18% |
470,700
+149,900
| +47% | +$13.2M |
|
155
Archer Daniels Midland
ADM
$29.8B
| $41.5M | 0.18% |
1,131,112
-24,250
| -2% | -$889K |
|
156
PotlatchDeltic
PCH
$3.26B
| $41.3M | 0.17% |
1,365,675
+202,494
| +17% | +$6.12M |
|
157
Becton Dickinson
BDX
$54.8B
| $41.2M | 0.17% |
274,191
-11,735
| -4% | -$1.76M |
|
158
Gen Digital
GEN
$18.2B
| $41M | 0.17% |
1,954,732
+935,800
| +92% | +$19.7M |
|
159
CenterPoint Energy
CNP
$24.5B
| $40.6M | 0.17% |
2,209,404
-4,524
| -0.2% | -$83.1K |
|
160
Sysco
SYY
$39.5B
| $40.5M | 0.17% |
988,508
-402
| -0% | -$16.5K |
|
161
US Bancorp
USB
$76.5B
| $40.5M | 0.17% |
949,154
-109,531
| -10% | -$4.67M |
|
162
OGE Energy
OGE
$8.92B
| $40.5M | 0.17% |
1,540,450
+835,839
| +119% | +$22M |
|
163
Conagra Brands
CAG
$9.07B
| $40.5M | 0.17% |
1,234,268
-63,046
| -5% | -$2.07M |
|
164
Netflix
NFLX
$534B
| $40.5M | 0.17% |
353,914
+14,215
| +4% | +$1.63M |
|
165
Union Pacific
UNP
$132B
| $40M | 0.17% |
511,722
-194,351
| -28% | -$15.2M |
|
166
Mohawk Industries
MHK
$8.41B
| $39.9M | 0.17% |
210,732
+6,728
| +3% | +$1.27M |
|
167
Abbott
ABT
$231B
| $39.9M | 0.17% |
888,093
-50,200
| -5% | -$2.25M |
|
168
United Parcel Service
UPS
$71.6B
| $39.7M | 0.17% |
412,626
-169,700
| -29% | -$16.3M |
|
169
Expedia Group
EXPE
$26.8B
| $39.6M | 0.17% |
318,280
+73,550
| +30% | +$9.14M |
|
|
ITC
170
DELISTED
ITC HOLDINGS CORP
ITC
| $38.3M | 0.16% |
+975,145
| New | +$38.3M |
|
171
Simon Property Group
SPG
$59.3B
| $38.1M | 0.16% |
195,899
+23,358
| +14% | +$4.54M |
|
172
Goldman Sachs
GS
$227B
| $38M | 0.16% |
211,027
-12,200
| -5% | -$2.2M |
|
|
173
Crown Castle
CCI
$41.6B
| $37.8M | 0.16% |
437,459
-1,003,159
| -70% | -$86.7M |
|
174
Lowe's Companies
LOW
$148B
| $37.7M | 0.16% |
495,618
-38,500
| -7% | -$2.93M |
|
175
NetEase
NTES
$84.3B
| $37.7M | 0.16% |
1,039,380
+140,700
| +16% | +$5.1M |
|