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 | 15.49% |
| 2 | Industrials | 12.63% |
| 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 | |
|---|---|---|---|---|---|---|
176
The Mosaic Company
MOS
$10.3B
| $26.9M | 0.14% |
569,383
+31,281
| +6% | +$1.48M |
|
|
MBT
177
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $26.7M | 0.14% |
1,234,452
-412,221
| -25% | -$8.92M |
|
178
CF Industries
CF
$13.6B
| $26.1M | 0.13% |
559,295
-64,310
| -10% | -$3M |
|
179
Simon Property Group
SPG
$59.1B
| $25.8M | 0.13% |
180,350
-744
| -0.4% | -$106K |
|
|
SRCL
180
DELISTED
Stericycle Inc
SRCL
| $25.7M | 0.13% |
221,400
+25,000
| +13% | +$2.9M |
|
181
OGE Energy
OGE
$8.87B
| $25.4M | 0.13% |
748,541
+129,743
| +21% | +$4.4M |
|
|
MWV
182
DELISTED
MEADWESTVACO CORP
MWV
| $25.2M | 0.13% |
682,045
-112,727
| -14% | -$4.16M |
|
183
Phillips 66
PSX
$52.6B
| $25.1M | 0.13% |
325,241
-3,300
| -1% | -$255K |
|
184
Blackrock
BLK
$169B
| $25M | 0.13% |
78,870
-714
| -0.9% | -$226K |
|
|
CCC
185
DELISTED
Calgon Carbon Corp
CCC
| $24.8M | 0.13% |
1,206,363
-2,636
| -0.2% | -$54.2K |
|
186
EOG Resources
EOG
$64.6B
| $24.6M | 0.13% |
293,400
-1,800
| -0.6% | -$151K |
|
187
Morgan Stanley
MS
$234B
| $24.6M | 0.13% |
783,841
-1,600
| -0.2% | -$50.2K |
|
188
Baxter International
BAX
$12.4B
| $24.5M | 0.13% |
649,306
+7,548
| +1% | +$285K |
|
189
FedEx
FDX
$53.1B
| $24.3M | 0.12% |
169,109
-6,700
| -4% | -$963K |
|
190
Capital One
COF
$142B
| $24.2M | 0.12% |
316,138
-2,200
| -0.7% | -$169K |
|
191
Bunge Global
BG
$16.5B
| $24.2M | 0.12% |
294,346
+15,842
| +6% | +$1.3M |
|
192
Target
TGT
$42.1B
| $24.2M | 0.12% |
381,692
+2,400
| +0.6% | +$152K |
|
193
Travelers Companies
TRV
$62.4B
| $24.1M | 0.12% |
266,141
-2,200
| -0.8% | -$199K |
|
194
Illinois Tool Works
ITW
$77.2B
| $23.7M | 0.12% |
282,310
+34,300
| +14% | +$2.88M |
|
195
General Motors
GM
$55.5B
| $23.7M | 0.12% |
579,400
+105,100
| +22% | +$4.3M |
|
196
Expedia Group
EXPE
$26.6B
| $23.6M | 0.12% |
338,737
-73,486
| -18% | -$5.12M |
|
197
Autoliv
ALV
$9.53B
| $23.4M | 0.12% |
354,495
+36,088
| +11% | +$2.39M |
|
198
International Paper
IP
$25.3B
| $23.4M | 0.12% |
510,602
+21,270
| +4% | +$974K |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $23.2M | 0.12% |
414,703
+24,465
| +6% | +$1.37M |
|
200
Prudential Financial
PRU
$37.7B
| $23.1M | 0.12% |
250,217
-3,100
| -1% | -$286K |
|