PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+6.27%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$1.56B
(+7.5%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
912
New
47
Increased
563
Reduced
217
Closed
37
Top Buys
| 1 |
Sempra
SRE
|
$43M |
| 2 |
Polaris
PII
|
$35M |
| 3 |
Kellanova
K
|
$32.5M |
| 4 |
Dominion Energy
D
|
$32.2M |
| 5 |
CenterPoint Energy
CNP
|
$30M |
Top Sells
| 1 |
Verizon
VZ
|
$119M |
| 2 |
Kinder Morgan
KMI
|
$110M |
| 3 |
Plains GP Holdings
PAGP
|
$73.2M |
| 4 |
Nike
NKE
|
$54.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$54.5M |
Sector Composition
| 1 | Utilities | 16.63% |
| 2 | Healthcare | 12.32% |
| 3 | Industrials | 11.83% |
| 4 | Technology | 11.21% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATML
226
DELISTED
ATMEL CORP
ATML
| $26M | 0.12% |
3,101,605
+1,371,367
| +79% | +$11.5M |
|
227
State Street
STT
$32B
| $25.6M | 0.11% |
325,955
+81,134
| +33% | +$6.37M |
|
228
Equinix
EQIX
$75.7B
| $25M | 0.11% |
110,456
+10,956
| +11% | +$2.48M |
|
229
Illinois Tool Works
ITW
$77.6B
| $24.9M | 0.11% |
262,591
+12,681
| +5% | +$1.2M |
|
230
Vince Holding
VNCE
$19.4M
| $24.8M | 0.11% |
94,701
-2,272
| -2% | -$594K |
|
|
AET
231
DELISTED
Aetna Inc
AET
| $24.7M | 0.11% |
278,444
+81,612
| +41% | +$7.25M |
|
232
Palo Alto Networks
PANW
$130B
| $24.6M | 0.11% |
1,204,800
+124,800
| +12% | +$2.55M |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| $24.5M | 0.11% |
373,446
-28,571
| -7% | -$1.87M |
|
|
CPN
234
DELISTED
Calpine Corporation
CPN
| $24.4M | 0.11% |
1,100,574
+150,110
| +16% | +$3.32M |
|
235
Cardinal Health
CAH
$35.7B
| $24.3M | 0.11% |
300,462
+88,813
| +42% | +$7.17M |
|
236
International Paper
IP
$25.7B
| $24.1M | 0.11% |
474,611
+65,871
| +16% | +$3.34M |
|
237
Kroger
KR
$44.8B
| $24.1M | 0.11% |
749,392
+29,662
| +4% | +$952K |
|
238
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24M | 0.11% |
217,800
+67,300
| +45% | +$7.41M |
|
239
Hormel Foods
HRL
$14.1B
| $23.8M | 0.11% |
912,276
+18,812
| +2% | +$490K |
|
|
APC
240
DELISTED
Anadarko Petroleum
APC
| $23.7M | 0.11% |
287,084
+9,689
| +3% | +$799K |
|
|
KRFT
241
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $23.6M | 0.11% |
377,061
+10,205
| +3% | +$639K |
|
242
Crown Holdings
CCK
$11B
| $23.5M | 0.11% |
461,496
-20,635
| -4% | -$1.05M |
|
243
Prudential Financial
PRU
$37.2B
| $23.4M | 0.1% |
258,980
+8,463
| +3% | +$766K |
|
244
Marsh & McLennan
MMC
$100B
| $23.4M | 0.1% |
408,212
+33,145
| +9% | +$1.9M |
|
245
Pultegroup
PHM
$27.7B
| $23.3M | 0.1% |
1,084,451
+357,878
| +49% | +$7.68M |
|
|
RTN
246
DELISTED
Raytheon Company
RTN
| $23M | 0.1% |
212,536
+46,543
| +28% | +$5.03M |
|
247
General Mills
GIS
$27B
| $23M | 0.1% |
430,937
+9,777
| +2% | +$521K |
|
248
Power Integrations
POWI
$2.52B
| $22.9M | 0.1% |
885,326
+137,234
| +18% | +$3.55M |
|
249
Packaging Corp of America
PKG
$19.8B
| $22.9M | 0.1% |
292,810
-34,854
| -11% | -$2.72M |
|
250
Phillips 66
PSX
$53.2B
| $22.8M | 0.1% |
318,221
+8,580
| +3% | +$615K |
|