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 | |
|---|---|---|---|---|---|---|
301
MasTec
MTZ
$13.9B
| $19.7M | 0.08% |
1,095,898
+160,441
| +17% | +$2.88M |
|
|
ANSS
302
DELISTED
Ansys
ANSS
| $19.4M | 0.08% |
226,040
+42,399
| +23% | +$3.64M |
|
|
CA
303
DELISTED
CA, Inc.
CA
| $19.2M | 0.08% |
605,182
+219,900
| +57% | +$6.99M |
|
304
Edgewell Personal Care
EPC
$1.05B
| $19.1M | 0.08% |
188,988
+139,803
| +284% | +$14.2M |
|
305
Air Products & Chemicals
APD
$64.3B
| $19.1M | 0.08% |
144,240
+9,739
| +7% | +$1.29M |
|
|
LO
306
DELISTED
LORILLARD INC COM STK
LO
| $19M | 0.08% |
271,987
+6,700
| +3% | +$468K |
|
307
Humana
HUM
$37.3B
| $18.8M | 0.08% |
113,550
-5,800
| -5% | -$960K |
|
308
McCormick & Company Non-Voting
MKC
$18.8B
| $18.8M | 0.08% |
499,004
+31,708
| +7% | +$1.19M |
|
|
CB
309
DELISTED
CHUBB CORPORATION
CB
| $18.5M | 0.08% |
188,157
+5,300
| +3% | +$521K |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| $18.5M | 0.08% |
318,811
-54,635
| -15% | -$3.17M |
|
311
Cintas
CTAS
$81.7B
| $18.3M | 0.08% |
914,380
-192,800
| -17% | -$3.85M |
|
|
SFUN
312
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $18.2M | 0.08% |
44,117
+21,148
| +92% | +$8.74M |
|
313
Tesla
TSLA
$1.12T
| $18.2M | 0.08% |
1,206,840
+133,230
| +12% | +$2.01M |
|
|
BHI
314
DELISTED
Baker Hughes
BHI
| $17.9M | 0.07% |
261,093
+8,194
| +3% | +$561K |
|
315
Valero Energy
VLO
$48.9B
| $17.9M | 0.07% |
313,799
-24,900
| -7% | -$1.42M |
|
316
Analog Devices
ADI
$122B
| $17.8M | 0.07% |
287,927
-400
| -0.1% | -$24.7K |
|
317
PPG Industries
PPG
$25.2B
| $17.7M | 0.07% |
159,754
-20,600
| -11% | -$2.28M |
|
|
MWV
318
DELISTED
MEADWESTVACO CORP
MWV
| $17.6M | 0.07% |
360,522
-68,930
| -16% | -$3.36M |
|
319
Credicorp
BAP
$20.9B
| $17.3M | 0.07% |
113,684
-1,000
| -0.9% | -$153K |
|
320
T Rowe Price
TROW
$23.8B
| $17.3M | 0.07% |
213,638
+4,300
| +2% | +$349K |
|
321
Bank of Hawaii
BOH
$2.71B
| $17.3M | 0.07% |
+285,799
| New | +$17.3M |
|
322
Tyson Foods
TSN
$19.9B
| $17.1M | 0.07% |
433,500
+22,636
| +6% | +$894K |
|
323
Cal-Maine
CALM
$5.41B
| $17.1M | 0.07% |
381,926
+121,348
| +47% | +$5.43M |
|
324
Clearwater Paper
CLW
$355M
| $17M | 0.07% |
265,612
+160,241
| +152% | +$10.3M |
|
325
Marathon Petroleum
MPC
$55.1B
| $17M | 0.07% |
343,928
-20,000
| -5% | -$986K |
|