PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+1.54%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$24.1B
AUM Growth
+$1.71B
(+7.7%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
918
New
43
Increased
358
Reduced
408
Closed
49
Top Buys
| 1 |
FirstEnergy
FE
|
$127M |
| 2 |
Williams Companies
WMB
|
$108M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$97.9M |
| 4 |
Kinder Morgan
KMI
|
$95.1M |
| 5 |
Xcel Energy
XEL
|
$93.7M |
Top Sells
| 1 |
Verizon
VZ
|
$68.4M |
| 2 |
Medtronic
MDT
|
$52.3M |
| 3 |
Duke Energy
DUK
|
$48.3M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$39.6M |
| 5 |
Microsoft
MSFT
|
$33M |
Sector Composition
| 1 | Utilities | 16.38% |
| 2 | Healthcare | 12.94% |
| 3 | Industrials | 11.46% |
| 4 | Technology | 11.29% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
201
DELISTED
Praxair Inc
PX
| $32.4M | 0.13% |
265,406
-62,098
| -19% | -$7.57M |
|
202
Zurn Elkay Water Solutions
ZWS
$7.71B
| $32.3M | 0.13% |
2,530,106
-836,483
| -25% | -$10.7M |
|
203
ON Semiconductor
ON
$20.1B
| $32.2M | 0.13% |
2,795,806
+1,017,540
| +57% | +$11.7M |
|
204
DuPont de Nemours
DD
$32.6B
| $32.1M | 0.13% |
312,061
-16,852
| -5% | -$1.73M |
|
205
Simon Property Group
SPG
$59.5B
| $32M | 0.13% |
176,041
-1,800
| -1% | -$327K |
|
206
Sysco
SYY
$39.4B
| $31.4M | 0.13% |
847,347
-162,088
| -16% | -$6M |
|
207
TJX Companies
TJX
$155B
| $31.3M | 0.13% |
970,276
-11,000
| -1% | -$355K |
|
208
Morgan Stanley
MS
$236B
| $31M | 0.13% |
831,734
-9,800
| -1% | -$366K |
|
|
CERN
209
DELISTED
Cerner Corp
CERN
| $31M | 0.13% |
431,998
+96,945
| +29% | +$6.96M |
|
210
HCA Healthcare
HCA
$98.5B
| $31M | 0.13% |
418,242
+149,635
| +56% | +$11.1M |
|
211
Cognizant
CTSH
$35.1B
| $30.8M | 0.13% |
526,372
-15,400
| -3% | -$902K |
|
212
Conagra Brands
CAG
$9.23B
| $30.8M | 0.13% |
1,093,381
-136,367
| -11% | -$3.84M |
|
213
EOG Resources
EOG
$64.4B
| $30.7M | 0.13% |
310,109
-3,342
| -1% | -$331K |
|
214
Vertex Pharmaceuticals
VRTX
$102B
| $30.5M | 0.13% |
247,283
+20,171
| +9% | +$2.49M |
|
215
BioMarin Pharmaceuticals
BMRN
$11.1B
| $30.4M | 0.13% |
271,669
-69,167
| -20% | -$7.75M |
|
216
Palo Alto Networks
PANW
$130B
| $30.4M | 0.13% |
1,236,000
+31,200
| +3% | +$768K |
|
217
Canadian Solar
CSIQ
$748M
| $30.3M | 0.13% |
855,015
+238,398
| +39% | +$8.44M |
|
218
Emerson Electric
EMR
$74.6B
| $30M | 0.12% |
509,762
-94,322
| -16% | -$5.55M |
|
|
SHPG
219
DELISTED
Shire pic
SHPG
| $29.9M | 0.12% |
122,859
+92,026
| +298% | +$22.4M |
|
|
KRFT
220
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $29.9M | 0.12% |
352,225
-24,836
| -7% | -$2.1M |
|
221
Lennar Class A
LEN
$36.7B
| $29.8M | 0.12% |
683,440
+10,700
| +2% | +$466K |
|
|
ATML
222
DELISTED
ATMEL CORP
ATML
| $29.6M | 0.12% |
3,910,189
+808,584
| +26% | +$6.13M |
|
223
TripAdvisor
TRIP
$2.05B
| $29.5M | 0.12% |
366,080
-37,299
| -9% | -$3M |
|
224
Clearway Energy Class C
CWEN
$3.38B
| $29.4M | 0.12% |
1,195,730
-130,116
| -10% | -$3.2M |
|
225
Gen Digital
GEN
$18.2B
| $29.4M | 0.12% |
1,178,532
-6,900
| -0.6% | -$172K |
|