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 | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$37B
| $29.6M | 0.13% |
165,103
+15,962
| +11% | +$2.86M |
|
202
TJX Companies
TJX
$155B
| $29.2M | 0.13% |
817,276
-5,800
| -0.7% | -$207K |
|
|
203
Kinder Morgan
KMI
$59.1B
| $29.1M | 0.13% |
1,051,474
-4,218,046
| -80% | -$117M |
|
204
Cencora
COR
$56.7B
| $29M | 0.13% |
305,704
-14,312
| -4% | -$1.36M |
|
205
Packaging Corp of America
PKG
$19.8B
| $28.9M | 0.13% |
479,560
-45,532
| -9% | -$2.74M |
|
206
Expedia Group
EXPE
$26.6B
| $28.8M | 0.13% |
244,730
-2,857
| -1% | -$336K |
|
|
CERN
207
DELISTED
Cerner Corp
CERN
| $28.8M | 0.13% |
480,052
-69,347
| -13% | -$4.16M |
|
208
Marsh & McLennan
MMC
$100B
| $28.6M | 0.13% |
548,252
+81,040
| +17% | +$4.23M |
|
209
Occidental Petroleum
OXY
$45.2B
| $28.4M | 0.13% |
430,565
-4,107
| -0.9% | -$271K |
|
|
EVHC
210
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $28.3M | 0.12% |
256,679
-5,377
| -2% | -$592K |
|
211
Ford
F
$46.7B
| $28.1M | 0.12% |
2,071,943
-2,843
| -0.1% | -$38.6K |
|
|
RTN
212
DELISTED
Raytheon Company
RTN
| $28.1M | 0.12% |
257,275
+26,590
| +12% | +$2.91M |
|
213
Clean Harbors
CLH
$12.7B
| $28.1M | 0.12% |
638,995
-181,081
| -22% | -$7.96M |
|
214
Target
TGT
$42.3B
| $27.9M | 0.12% |
354,865
-5,300
| -1% | -$417K |
|
|
ANSS
215
DELISTED
Ansys
ANSS
| $27.8M | 0.12% |
315,647
+64,923
| +26% | +$5.72M |
|
216
ON Semiconductor
ON
$20.1B
| $27.8M | 0.12% |
2,953,057
+533,729
| +22% | +$5.02M |
|
217
Emerson Electric
EMR
$74.6B
| $27.5M | 0.12% |
621,692
-4,870
| -0.8% | -$215K |
|
218
Ball Corp
BALL
$13.9B
| $27.4M | 0.12% |
881,828
-141,654
| -14% | -$4.41M |
|
|
FLG
219
Flagstar Financial, Inc.
FLG
$5.39B
| $27.3M | 0.12% |
504,243
-108,089
| -18% | -$5.86M |
|
220
Genuine Parts
GPC
$19.4B
| $27M | 0.12% |
325,923
+24,207
| +8% | +$2.01M |
|
221
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $26.6M | 0.12% |
+810,000
| New | +$26.6M |
|
222
Illinois Tool Works
ITW
$77.6B
| $26.4M | 0.12% |
321,141
+27,750
| +9% | +$2.28M |
|
223
DuPont de Nemours
DD
$32.6B
| $26.3M | 0.12% |
307,451
+2,230
| +0.7% | +$191K |
|
224
MetLife
MET
$52.9B
| $26.2M | 0.12% |
622,370
-2,805
| -0.4% | -$118K |
|
225
Morgan Stanley
MS
$236B
| $26M | 0.11% |
824,234
+3,300
| +0.4% | +$104K |
|