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 | |
|---|---|---|---|---|---|---|
351
Bath & Body Works
BBWI
$5.87B
| $14.6M | 0.06% |
201,532
+15,030
| +8% | +$1.09M |
|
|
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.4M | 0.06% |
83,626
+2,000
| +2% | +$346K |
|
353
Equity Residential
EQR
$25.4B
| $14.4M | 0.06% |
195,253
-1,200
| -0.6% | -$88.6K |
|
|
VIAB
354
DELISTED
Viacom Inc. Class B
VIAB
| $14.3M | 0.06% |
206,445
-54,700
| -21% | -$3.8M |
|
355
Freeport-McMoran
FCX
$67B
| $14.3M | 0.06% |
616,016
+28,660
| +5% | +$667K |
|
356
Intercontinental Exchange
ICE
$99.5B
| $14.3M | 0.06% |
318,770
-5,000
| -2% | -$225K |
|
357
Applied Materials
AMAT
$129B
| $14.3M | 0.06% |
720,226
-43,400
| -6% | -$859K |
|
|
TWTR
358
DELISTED
Twitter, Inc.
TWTR
| $14.1M | 0.06% |
361,723
+219,223
| +154% | +$8.54M |
|
359
Omnicom Group
OMC
$15.3B
| $14.1M | 0.06% |
185,590
+4,700
| +3% | +$356K |
|
360
Sherwin-Williams
SHW
$93.6B
| $13.9M | 0.06% |
150,219
-4,200
| -3% | -$389K |
|
361
Welltower
WELL
$113B
| $13.9M | 0.06% |
192,466
+10,700
| +6% | +$771K |
|
362
Iron Mountain
IRM
$27.3B
| $13.8M | 0.06% |
399,172
-648,089
| -62% | -$22.4M |
|
363
Cummins
CMI
$54.8B
| $13.7M | 0.06% |
99,385
-2,100
| -2% | -$290K |
|
|
BRCM
364
DELISTED
BROADCOM CORP CL-A
BRCM
| $13.5M | 0.06% |
306,509
-34,300
| -10% | -$1.52M |
|
365
Sealed Air
SEE
$4.86B
| $13.5M | 0.06% |
294,958
+182,877
| +163% | +$8.34M |
|
366
Sensient Technologies
SXT
$4.81B
| $13.4M | 0.06% |
204,843
+12,781
| +7% | +$835K |
|
367
Zimmer Biomet
ZBH
$20.7B
| $13.3M | 0.06% |
124,586
+9,270
| +8% | +$989K |
|
368
AutoZone
AZO
$71B
| $13.2M | 0.06% |
19,686
-80
| -0.4% | -$53.8K |
|
369
Dollar General
DG
$23.9B
| $13.2M | 0.06% |
182,044
-1,700
| -0.9% | -$124K |
|
370
PACCAR
PCAR
$51.6B
| $13.2M | 0.05% |
303,072
+750
| +0.2% | +$32.7K |
|
371
United Therapeutics
UTHR
$17.8B
| $13.2M | 0.05% |
82,638
-3,146
| -4% | -$502K |
|
372
Boston Scientific
BSX
$160B
| $13.2M | 0.05% |
739,894
-10,600
| -1% | -$189K |
|
373
AvalonBay Communities
AVB
$27.7B
| $13.1M | 0.05% |
79,879
-4,900
| -6% | -$805K |
|
374
Carnival Corp
CCL
$42.8B
| $13.1M | 0.05% |
297,010
-10,736
| -3% | -$472K |
|
375
Ameriprise Financial
AMP
$46.4B
| $12.9M | 0.05% |
103,044
-1,900
| -2% | -$238K |
|