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 | 15.69% |
| 2 | Industrials | 11.49% |
| 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 | |
|---|---|---|---|---|---|---|
276
First Solar
FSLR
$21.8B
| $17.4M | 0.08% |
263,666
+254,366
| +2,735% | +$16.7M |
|
277
Tyson Foods
TSN
$19.9B
| $17.2M | 0.08% |
437,944
+46,400
| +12% | +$1.83M |
|
278
Vertex Pharmaceuticals
VRTX
$101B
| $17.1M | 0.08% |
152,157
-127,000
| -45% | -$14.3M |
|
|
RTN
279
DELISTED
Raytheon Company
RTN
| $16.9M | 0.08% |
165,993
-1,500
| -0.9% | -$152K |
|
|
TRW
280
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $16.8M | 0.08% |
165,600
-165,580
| -50% | -$16.8M |
|
|
IHS
281
DELISTED
IHS INC CL-A COM STK
IHS
| $16.5M | 0.08% |
131,800
-15,300
| -10% | -$1.92M |
|
282
Allstate
ALL
$52.8B
| $16.5M | 0.08% |
268,815
-56,600
| -17% | -$3.47M |
|
283
iShares Core US Aggregate Bond ETF
AGG
$132B
| $16.4M | 0.08% |
150,500
-101,000
| -40% | -$11M |
|
284
TripAdvisor
TRIP
$2.02B
| $16.1M | 0.08% |
175,664
-5,414
| -3% | -$495K |
|
|
AET
285
DELISTED
Aetna Inc
AET
| $15.9M | 0.08% |
196,832
-49,776
| -20% | -$4.03M |
|
286
Air Products & Chemicals
APD
$64.3B
| $15.9M | 0.08% |
132,256
-28,214
| -18% | -$3.4M |
|
287
Applied Materials
AMAT
$129B
| $15.9M | 0.08% |
735,634
+3,300
| +0.5% | +$71.3K |
|
288
Becton Dickinson
BDX
$54.9B
| $15.9M | 0.08% |
143,174
-26,855
| -16% | -$2.98M |
|
289
Cardinal Health
CAH
$35.9B
| $15.9M | 0.08% |
211,649
+21,600
| +11% | +$1.62M |
|
|
BHI
290
DELISTED
Baker Hughes
BHI
| $15.8M | 0.08% |
242,567
-5,000
| -2% | -$325K |
|
|
MRO
291
DELISTED
Marathon Oil Corporation
MRO
| $15.6M | 0.07% |
414,187
-18,580
| -4% | -$698K |
|
292
Toll Brothers
TOL
$14.3B
| $15.5M | 0.07% |
496,059
+84,032
| +20% | +$2.62M |
|
293
Devon Energy
DVN
$21.9B
| $15.4M | 0.07% |
226,214
+12,114
| +6% | +$826K |
|
|
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.4M | 0.07% |
78,200
-200
| -0.3% | -$39.4K |
|
295
Marathon Petroleum
MPC
$55.1B
| $15.3M | 0.07% |
361,676
-5,200
| -1% | -$220K |
|
|
HES
296
DELISTED
Hess
HES
| $15.3M | 0.07% |
161,863
-5,200
| -3% | -$490K |
|
|
CB
297
DELISTED
CHUBB CORPORATION
CB
| $15.2M | 0.07% |
167,228
+2,300
| +1% | +$209K |
|
298
Mohawk Industries
MHK
$8.67B
| $15.2M | 0.07% |
112,853
+6,534
| +6% | +$881K |
|
299
Baidu
BIDU
$37.4B
| $15.2M | 0.07% |
69,428
-38,670
| -36% | -$8.44M |
|
300
Valero Energy
VLO
$48.9B
| $15M | 0.07% |
325,006
-3,200
| -1% | -$148K |
|