PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+9%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$19.5B
AUM Growth
+$1.56B
(+8.7%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
907
New
46
Increased
292
Reduced
408
Closed
45
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$281M |
| 2 |
AT&T
T
|
$247M |
| 3 |
NiSource
NI
|
$87M |
| 4 |
NextEra Energy, Inc.
NEE
|
$76M |
| 5 |
Oneok
OKE
|
$71M |
Top Sells
| 1 |
Edison International
EIX
|
$175M |
| 2 |
Southern Company
SO
|
$166M |
| 3 |
Verizon
VZ
|
$79.8M |
| 4 |
PPL Corp
PPL
|
$65.1M |
| 5 |
Exelon
EXC
|
$56.9M |
Sector Composition
| 1 | Utilities | 15.49% |
| 2 | Industrials | 12.63% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 9.98% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$92.9B
| $17.1M | 0.09% |
214,000
-38,700
| -15% | -$3.09M |
|
252
Regeneron Pharmaceuticals
REGN
$60.8B
| $17M | 0.09% |
61,800
+8,100
| +15% | +$2.23M |
|
253
Mattel
MAT
$6.06B
| $17M | 0.09% |
357,339
-386,265
| -52% | -$18.4M |
|
254
Marsh & McLennan
MMC
$100B
| $16.9M | 0.09% |
349,867
-8,700
| -2% | -$421K |
|
255
Stanley Black & Decker
SWK
$12.1B
| $16.6M | 0.09% |
205,529
-59,600
| -22% | -$4.81M |
|
256
Cintas
CTAS
$82.4B
| $16.5M | 0.09% |
1,110,800
+882,000
| +385% | +$13.1M |
|
|
ADT
257
DELISTED
ADT CORP
ADT
| $16.4M | 0.08% |
406,044
+8,400
| +2% | +$340K |
|
258
Conagra Brands
CAG
$9.23B
| $16.4M | 0.08% |
623,474
-17,564
| -3% | -$461K |
|
259
Wabtec
WAB
$33B
| $16.3M | 0.08% |
220,000
+35,000
| +19% | +$2.6M |
|
260
Charles Schwab
SCHW
$167B
| $16.3M | 0.08% |
626,084
-3,700
| -0.6% | -$96.2K |
|
261
Air Products & Chemicals
APD
$64.5B
| $16.2M | 0.08% |
157,011
+47,996
| +44% | +$4.96M |
|
262
Becton Dickinson
BDX
$55.1B
| $16.2M | 0.08% |
150,042
-1,640
| -1% | -$177K |
|
263
Sabesp
SBS
$15.8B
| $16.1M | 0.08% |
1,416,025
+18,651
| +1% | +$211K |
|
264
Franklin Resources
BEN
$13B
| $16M | 0.08% |
277,645
-3,900
| -1% | -$225K |
|
|
CB
265
DELISTED
CHUBB CORPORATION
CB
| $15.9M | 0.08% |
164,728
-5,100
| -3% | -$493K |
|
266
Ball Corp
BALL
$13.9B
| $15.9M | 0.08% |
615,432
+149,594
| +32% | +$3.86M |
|
267
Northrop Grumman
NOC
$83.2B
| $15.9M | 0.08% |
138,519
+20,500
| +17% | +$2.35M |
|
|
HES
268
DELISTED
Hess
HES
| $15.8M | 0.08% |
190,563
+500
| +0.3% | +$41.5K |
|
269
PPG Industries
PPG
$24.8B
| $15.8M | 0.08% |
166,740
-2,092
| -1% | -$198K |
|
270
Ameriprise Financial
AMP
$46.1B
| $15.7M | 0.08% |
136,709
-3,500
| -2% | -$403K |
|
271
Mohawk Industries
MHK
$8.65B
| $15.6M | 0.08% |
104,991
+40,642
| +63% | +$6.05M |
|
272
Baidu
BIDU
$35.1B
| $15.6M | 0.08% |
87,851
-3,155
| -3% | -$561K |
|
273
Bausch Health
BHC
$2.72B
| $15.6M | 0.08% |
132,800
+3,400
| +3% | +$399K |
|
|
MRO
274
DELISTED
Marathon Oil Corporation
MRO
| $15.5M | 0.08% |
439,567
-2,800
| -0.6% | -$98.8K |
|
275
Quanta Services
PWR
$55.5B
| $15.4M | 0.08% |
489,054
+148,420
| +44% | +$4.68M |
|