PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
-0.14%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$24.5B
AUM Growth
+$24.5B
(+1.8%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
927
New
58
Increased
321
Reduced
426
Closed
45
Top Buys
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$88.3M |
| 2 |
Williams Companies
WMB
|
$84.4M |
| 3 |
Ventas
VTR
|
$81.7M |
| 4 |
Welltower
WELL
|
$81.2M |
| 5 |
Waters Corp
WAT
|
$72.8M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$76.3M |
| 2 |
Starbucks
SBUX
|
$63.5M |
| 3 |
PPL Corp
PPL
|
$62M |
| 4 |
Macy's
M
|
$60.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$59.7M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Utilities | 14.05% |
| 3 | Industrials | 11.18% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $160M | 0.65% |
6,114,494
-60,400
| -1% | -$1.58M |
|
27
A.O. Smith
AOS
$9.92B
| $159M | 0.65% |
2,219,265
+275,288
| +14% | +$19.8M |
|
28
Wells Fargo
WFC
$258B
| $156M | 0.64% |
2,693,307
-64,270
| -2% | -$3.72M |
|
|
29
PPL Corp
PPL
$26.8B
| $156M | 0.64% |
4,891,924
-1,478,821
| -23% | -$62M |
|
30
JPMorgan Chase
JPM
$824B
| $155M | 0.63% |
2,261,334
-68,488
| -3% | -$4.69M |
|
31
PG&E
PCG
$33.7B
| $151M | 0.61% |
2,866,289
+1,243
| +0% | +$65.3K |
|
32
American Electric Power
AEP
$58.8B
| $148M | 0.61% |
2,624,340
-861,459
| -25% | -$48.7M |
|
33
Intel
INTC
$105B
| $148M | 0.6% |
5,099,984
-156,716
| -3% | -$4.54M |
|
34
Amgen
AMGN
$153B
| $143M | 0.58% |
808,289
+49,405
| +7% | +$8.72M |
|
35
Cisco
CSCO
$268B
| $140M | 0.57% |
4,928,569
-140,920
| -3% | -$4M |
|
36
Procter & Gamble
PG
$370B
| $137M | 0.56% |
1,791,758
+12,400
| +0.7% | +$951K |
|
37
Merck
MRK
$210B
| $137M | 0.56% |
2,329,061
-203,517
| -8% | -$12M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $136M | 0.55% |
1,033,334
+159,306
| +18% | +$20.9M |
|
39
Comcast
CMCSA
$125B
| $133M | 0.54% |
2,132,454
+177,408
| +9% | +$11.1M |
|
40
CVS Health
CVS
$93B
| $131M | 0.53% |
1,163,668
+113,322
| +11% | +$12.7M |
|
41
Essential Utilities
WTRG
$10.8B
| $128M | 0.52% |
5,050,058
-206,062
| -4% | -$5.24M |
|
42
Xylem
XYL
$34B
| $127M | 0.52% |
3,664,488
-28,224
| -0.8% | -$975K |
|
43
FirstEnergy
FE
$25.1B
| $123M | 0.5% |
3,630,908
-152,275
| -4% | -$5.17M |
|
44
Walt Disney
DIS
$211B
| $120M | 0.49% |
999,641
-17,534
| -2% | -$2.1M |
|
45
UnitedHealth
UNH
$279B
| $113M | 0.46% |
933,392
+90,862
| +11% | +$11M |
|
46
Chevron
CVX
$318B
| $112M | 0.46% |
1,268,698
-5,458
| -0.4% | -$483K |
|
47
Plains GP Holdings
PAGP
$3.71B
| $111M | 0.45% |
4,335,878
-203,461
| -4% | -$5.22M |
|
48
Eli Lilly
LLY
$661B
| $108M | 0.44% |
1,280,479
-85,070
| -6% | -$7.19M |
|
49
Citigroup
C
$175B
| $108M | 0.44% |
1,850,541
-79,424
| -4% | -$4.64M |
|
|
TIF
50
DELISTED
Tiffany & Co.
TIF
| $108M | 0.44% |
1,124,461
+275,084
| +32% | +$26.3M |
|