PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+1.54%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$24.1B
AUM Growth
+$1.71B
(+7.7%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
918
New
43
Increased
358
Reduced
408
Closed
49
Top Buys
| 1 |
FirstEnergy
FE
|
+$127M |
| 2 |
Williams Companies
WMB
|
+$108M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$97.9M |
| 4 |
Kinder Morgan
KMI
|
+$95.1M |
| 5 |
Xcel Energy
XEL
|
+$93.7M |
Top Sells
| 1 |
Verizon
VZ
|
+$68.4M |
| 2 |
Medtronic
MDT
|
+$52.3M |
| 3 |
Duke Energy
DUK
|
+$48.3M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$39.6M |
| 5 |
Microsoft
MSFT
|
+$33M |
Sector Composition
| 1 | Utilities | 16.39% |
| 2 | Healthcare | 12.94% |
| 3 | Industrials | 11.45% |
| 4 | Technology | 11.29% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $26.3M | 0.11% |
219,081
-7,900
| -3% | -$948K |
|
252
Groupon
GRPN
$930M
| $26.1M | 0.11% |
188,244
-713
| -0.4% | -$98.7K |
|
|
AKRX
253
DELISTED
Akorn, Inc.
AKRX
| $25.9M | 0.11% |
620,943
+474,843
| +325% | +$19.8M |
|
254
State Street
STT
$31.8B
| $25.8M | 0.11% |
334,074
+8,119
| +2% | +$626K |
|
255
General Motors
GM
$55.2B
| $25.7M | 0.11% |
733,215
-56,977
| -7% | -$2M |
|
256
Capital One
COF
$142B
| $25.1M | 0.1% |
310,540
-19,599
| -6% | -$1.58M |
|
257
Phillips 66
PSX
$53.5B
| $24.5M | 0.1% |
309,121
-9,100
| -3% | -$722K |
|
|
TWC
258
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $24.4M | 0.1% |
157,204
-149,915
| -49% | -$23.3M |
|
259
The Mosaic Company
MOS
$10.2B
| $24.4M | 0.1% |
554,235
-415,493
| -43% | -$18.3M |
|
260
Illumina
ILMN
$15.1B
| $24.3M | 0.1% |
135,452
+29,279
| +28% | +$5.25M |
|
261
Norfolk Southern
NSC
$61.3B
| $24.1M | 0.1% |
238,668
-500
| -0.2% | -$50.4K |
|
|
RTN
262
DELISTED
Raytheon Company
RTN
| $23.9M | 0.1% |
230,151
+17,615
| +8% | +$1.83M |
|
263
Packaging Corp of America
PKG
$19.3B
| $23.9M | 0.1% |
345,096
+52,286
| +18% | +$3.62M |
|
264
Waters Corp
WAT
$17.9B
| $23.6M | 0.1% |
188,278
+79,500
| +73% | +$9.95M |
|
265
Automatic Data Processing
ADP
$120B
| $23.5M | 0.1% |
277,881
+6,100
| +2% | +$516K |
|
266
Halliburton
HAL
$18.5B
| $23.5M | 0.1% |
479,273
-10,610
| -2% | -$519K |
|
267
Marsh & McLennan
MMC
$99.2B
| $23.2M | 0.1% |
413,412
+5,200
| +1% | +$292K |
|
268
General Mills
GIS
$26.9B
| $23.1M | 0.1% |
417,437
-13,500
| -3% | -$747K |
|
269
Public Storage
PSA
$50.9B
| $23M | 0.1% |
122,527
-58,700
| -32% | -$11M |
|
270
Littelfuse
LFUS
$6.47B
| $23M | 0.1% |
234,584
+99,228
| +73% | +$9.72M |
|
271
Global Payments
GPN
$21.1B
| $22.6M | 0.09% |
450,000
+86,000
| +24% | +$4.31M |
|
272
Zebra Technologies
ZBRA
$15.9B
| $22.6M | 0.09% |
245,000
+73,000
| +42% | +$6.72M |
|
273
Expedia Group
EXPE
$26.9B
| $22.5M | 0.09% |
238,587
-94,296
| -28% | -$8.89M |
|
274
Rockwell Automation
ROK
$38.6B
| $22.5M | 0.09% |
189,294
+15,223
| +9% | +$1.81M |
|
275
American Tower
AMT
$91.1B
| $22.4M | 0.09% |
237,471
+11,400
| +5% | +$1.08M |
|