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 | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$35B
| $34.8M | 0.15% |
556,372
+35,700
| +7% | +$2.24M |
|
177
Global Payments
GPN
$21.2B
| $34.4M | 0.15% |
600,000
| – | – |
|
178
Bunge Global
BG
$16.8B
| $34.3M | 0.15% |
468,261
+16,520
| +4% | +$1.21M |
|
179
Tesla
TSLA
$1.13T
| $34.3M | 0.15% |
2,071,170
-948,435
| -31% | -$15.7M |
|
180
PayPal
PYPL
$65.3B
| $34.2M | 0.15% |
+1,102,760
| New | +$34.2M |
|
181
HP
HPQ
$27.4B
| $34M | 0.15% |
2,922,516
-409,425
| -12% | -$4.76M |
|
182
Travelers Companies
TRV
$62.1B
| $33.8M | 0.15% |
339,163
+52,580
| +18% | +$5.23M |
|
|
WRK
183
DELISTED
WestRock Company
WRK
| $33.7M | 0.15% |
726,324
-121,664
| -14% | -$5.64M |
|
184
PotlatchDeltic
PCH
$3.31B
| $33.5M | 0.15% |
1,163,181
+59,645
| +5% | +$1.72M |
|
185
ConocoPhillips
COP
$116B
| $33.4M | 0.15% |
696,179
+2,900
| +0.4% | +$139K |
|
186
Graphic Packaging
GPK
$6.34B
| $33.4M | 0.15% |
2,608,182
-87,279
| -3% | -$1.12M |
|
187
Wabtec
WAB
$33B
| $33.2M | 0.15% |
377,600
-49,300
| -12% | -$4.34M |
|
188
Hormel Foods
HRL
$14.1B
| $31.9M | 0.14% |
1,007,194
+14,858
| +1% | +$470K |
|
189
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $31.8M | 0.14% |
666,500
+48,500
| +8% | +$2.32M |
|
190
Simon Property Group
SPG
$59.5B
| $31.7M | 0.14% |
172,541
-2,500
| -1% | -$459K |
|
|
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
| $31.7M | 0.14% |
391,380
-11,200
| -3% | -$907K |
|
|
TSS
192
DELISTED
Total System Services, Inc.
TSS
| $31.4M | 0.14% |
690,255
-3,200
| -0.5% | -$145K |
|
|
LNKD
193
DELISTED
LinkedIn Corporation
LNKD
| $31.1M | 0.14% |
163,759
-32,190
| -16% | -$6.12M |
|
|
PX
194
DELISTED
Praxair Inc
PX
| $31M | 0.14% |
303,885
+16,079
| +6% | +$1.64M |
|
195
CF Industries
CF
$13.7B
| $30.9M | 0.14% |
687,776
+10,469
| +2% | +$470K |
|
196
Blackrock
BLK
$171B
| $30.6M | 0.13% |
102,820
+4,624
| +5% | +$1.38M |
|
197
Tyson Foods
TSN
$19.9B
| $30.5M | 0.13% |
708,001
+268,552
| +61% | +$11.6M |
|
198
Telkom Indonesia
TLK
$19.2B
| $30.3M | 0.13% |
1,701,344
+263,638
| +18% | +$4.7M |
|
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $29.9M | 0.13% |
257,581
+24,100
| +10% | +$2.8M |
|
|
RAI
200
DELISTED
Reynolds American Inc
RAI
| $29.8M | 0.13% |
672,264
-407,792
| -38% | -$18.1M |
|