PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
-0.37%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$20.8B
AUM Growth
-$197M
(-0.94%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
907
New
37
Increased
272
Reduced
463
Closed
42
Top Buys
| 1 |
Kinder Morgan
KMI
|
$208M |
| 2 |
Exelon
EXC
|
$82M |
| 3 |
Williams-Sonoma
WSM
|
$51.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$47.9M |
| 5 |
PG&E
PCG
|
$43.2M |
Top Sells
| 1 |
FirstEnergy
FE
|
$66.1M |
| 2 |
Plains All American Pipeline
PAA
|
$55.8M |
| 3 |
Duke Energy
DUK
|
$50.7M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$49.7M |
| 5 |
Plains GP Holdings
PAGP
|
$37.1M |
Sector Composition
| 1 | Utilities | 15.68% |
| 2 | Industrials | 11.5% |
| 3 | Technology | 10.99% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$120B
| $21.7M | 0.1% |
297,990
-4,784
| -2% | -$349K |
|
227
Trimble
TRMB
$19.2B
| $21.7M | 0.1% |
711,165
+249,515
| +54% | +$7.61M |
|
228
Crown Holdings
CCK
$11B
| $21.5M | 0.1% |
482,131
+113,956
| +31% | +$5.07M |
|
229
General Mills
GIS
$27B
| $21.2M | 0.1% |
421,160
-60,200
| -13% | -$3.04M |
|
230
Expedia Group
EXPE
$26.6B
| $21.2M | 0.1% |
241,767
-49,010
| -17% | -$4.29M |
|
|
POPE
231
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $21.2M | 0.1% |
310,205
+22,300
| +8% | +$1.52M |
|
|
TSL
232
DELISTED
Trina Solar Limited
TSL
| $21.2M | 0.1% |
1,752,267
+827,739
| +90% | +$9.99M |
|
233
Equinix
EQIX
$75.7B
| $21.1M | 0.1% |
99,500
-200
| -0.2% | -$42.5K |
|
234
Illinois Tool Works
ITW
$77.6B
| $21.1M | 0.1% |
249,910
-6,100
| -2% | -$515K |
|
235
Regeneron Pharmaceuticals
REGN
$60.8B
| $21.1M | 0.1% |
58,400
-1,000
| -2% | -$361K |
|
236
Packaging Corp of America
PKG
$19.8B
| $20.9M | 0.1% |
327,664
+26,120
| +9% | +$1.67M |
|
|
KRFT
237
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $20.7M | 0.1% |
366,856
-4,700
| -1% | -$265K |
|
|
CPN
238
DELISTED
Calpine Corporation
CPN
| $20.6M | 0.1% |
950,464
-84,327
| -8% | -$1.83M |
|
|
ITC
239
DELISTED
ITC HOLDINGS CORP
ITC
| $20.4M | 0.1% |
573,240
-75,867
| -12% | -$2.7M |
|
240
APA Corp
APA
$8.14B
| $20.4M | 0.1% |
217,457
+473
| +0.2% | +$44.4K |
|
241
American Tower
AMT
$92.9B
| $20.4M | 0.1% |
217,400
-3,600
| -2% | -$337K |
|
242
Autoliv
ALV
$9.58B
| $20.4M | 0.1% |
307,303
-92,025
| -23% | -$6.09M |
|
243
Power Integrations
POWI
$2.52B
| $20.2M | 0.1% |
748,092
+205,580
| +38% | +$5.54M |
|
244
General Dynamics
GD
$86.8B
| $20.1M | 0.1% |
158,386
-1,100
| -0.7% | -$140K |
|
245
Micron Technology
MU
$147B
| $20.1M | 0.1% |
585,500
-3,600
| -0.6% | -$123K |
|
246
Stryker
SYK
$150B
| $20M | 0.1% |
247,076
-41,258
| -14% | -$3.33M |
|
247
Tesla
TSLA
$1.13T
| $19.7M | 0.09% |
1,219,140
+683,640
| +128% | +$11.1M |
|
248
Marsh & McLennan
MMC
$100B
| $19.6M | 0.09% |
375,067
-3,100
| -0.8% | -$162K |
|
249
Criteo
CRTO
$1.22B
| $19.5M | 0.09% |
579,431
+154,625
| +36% | +$5.2M |
|
250
Wabtec
WAB
$33B
| $19.5M | 0.09% |
240,000
-25,000
| -9% | -$2.03M |
|