PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+6.64%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$887M
(+3.9%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
927
New
43
Increased
246
Reduced
513
Closed
85
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$189M |
| 2 |
Southern Company
SO
|
$147M |
| 3 |
Entergy
ETR
|
$93.9M |
| 4 |
Eversource Energy
ES
|
$74.7M |
| 5 |
DTE Energy
DTE
|
$67.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$181M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$126M |
| 3 |
Verizon
VZ
|
$119M |
| 4 |
Crown Castle
CCI
|
$86.7M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$60M |
Sector Composition
| 1 | Utilities | 18.47% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$83.2B
| $28.5M | 0.12% |
150,816
-3,850
| -2% | -$727K |
|
227
Occidental Petroleum
OXY
$45.2B
| $27.7M | 0.12% |
410,731
-19,834
| -5% | -$1.34M |
|
|
CB
228
DELISTED
CHUBB CORPORATION
CB
| $27.7M | 0.12% |
208,747
+7,870
| +4% | +$1.04M |
|
229
Ford
F
$46.7B
| $27.6M | 0.12% |
1,955,852
-116,091
| -6% | -$1.64M |
|
230
Global Payments
GPN
$21.3B
| $27.2M | 0.12% |
420,900
-179,100
| -30% | -$11.6M |
|
231
ServiceNow
NOW
$190B
| $27.1M | 0.12% |
313,600
+259,000
| +474% | +$22.4M |
|
232
Crown Holdings
CCK
$11B
| $27.1M | 0.11% |
534,317
-4,475
| -0.8% | -$227K |
|
|
CERN
233
DELISTED
Cerner Corp
CERN
| $27.1M | 0.11% |
450,077
-29,975
| -6% | -$1.8M |
|
|
POT
234
DELISTED
Potash Corp Of Saskatchewan
POT
| $26.7M | 0.11% |
1,562,457
+864,794
| +124% | +$14.8M |
|
235
Tesla
TSLA
$1.13T
| $26.5M | 0.11% |
1,658,295
-412,875
| -20% | -$6.61M |
|
236
Trimble
TRMB
$19.2B
| $26.4M | 0.11% |
1,230,555
+46,723
| +4% | +$1M |
|
|
MDSO
237
DELISTED
Medidata Solutions, Inc.
MDSO
| $26.4M | 0.11% |
535,160
+299,801
| +127% | +$14.8M |
|
238
Digital Realty Trust
DLR
$55.7B
| $26M | 0.11% |
344,123
+287,500
| +508% | +$21.7M |
|
239
Intuitive Surgical
ISRG
$167B
| $25.9M | 0.11% |
427,032
+245,385
| +135% | +$14.9M |
|
240
Kraft Heinz
KHC
$32.3B
| $25.7M | 0.11% |
353,322
+9,478
| +3% | +$690K |
|
241
Vanguard Small-Cap ETF
VB
$67.2B
| $25.6M | 0.11% |
231,000
| – | – |
|
242
PNC Financial Services
PNC
$80.5B
| $25.5M | 0.11% |
267,935
-17,913
| -6% | -$1.71M |
|
|
SHPG
243
DELISTED
Shire pic
SHPG
| $25.5M | 0.11% |
124,234
+14,595
| +13% | +$2.99M |
|
244
MetLife
MET
$52.9B
| $25.4M | 0.11% |
591,066
-31,304
| -5% | -$1.35M |
|
245
General Motors
GM
$55.5B
| $25.3M | 0.11% |
744,392
-55,100
| -7% | -$1.87M |
|
246
Boston Scientific
BSX
$159B
| $24.7M | 0.1% |
1,340,795
+598,201
| +81% | +$11M |
|
|
TMX
247
DELISTED
Terminix Global Holdings, Inc.
TMX
| $24.7M | 0.1% |
940,590
+447,900
| +91% | +$11.8M |
|
248
Morgan Stanley
MS
$236B
| $24.7M | 0.1% |
775,234
-49,000
| -6% | -$1.56M |
|
249
Adobe
ADBE
$148B
| $24.6M | 0.1% |
261,641
-13,300
| -5% | -$1.25M |
|
250
Lennar Class A
LEN
$36.7B
| $24.1M | 0.1% |
518,302
-948
| -0.2% | -$44.1K |
|