PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+4.59%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$32.5B
AUM Growth
+$32.5B
(+5.9%)
Cap. Flow
+$787M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
11.59%
Holding
891
New
35
Increased
285
Reduced
478
Closed
25
Top Buys
| 1 |
Emerson Electric
EMR
|
$99.6M |
| 2 |
Walt Disney
DIS
|
$53.5M |
| 3 |
Baidu
BIDU
|
$44.5M |
| 4 |
American Electric Power
AEP
|
$40.6M |
| 5 |
3M
MMM
|
$40.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$112M |
| 2 |
iRobot
IRBT
|
$37.9M |
| 3 |
JD.com
JD
|
$26.7M |
| 4 |
PG&E
PCG
|
$26.6M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$25.5M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Technology | 16.13% |
| 3 | Utilities | 12.77% |
| 4 | Industrials | 12.26% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$43.8B
| $201M | 0.62% |
5,541,999
-356,068
| -6% | -$12.9M |
|
27
PPL Corp
PPL
$27B
| $199M | 0.61% |
4,991,424
-296,330
| -6% | -$11.8M |
|
28
Duke Energy
DUK
$95.3B
| $193M | 0.6% |
2,258,237
-142,314
| -6% | -$12.2M |
|
|
29
PG&E
PCG
$33.7B
| $190M | 0.58% |
2,771,772
-388,726
| -12% | -$26.6M |
|
30
Amgen
AMGN
$154B
| $188M | 0.58% |
1,207,901
-138,543
| -10% | -$21.5M |
|
31
AT&T
T
$208B
| $181M | 0.56% |
4,690,460
+102,861
| +2% | +$3.96M |
|
32
Comcast
CMCSA
$126B
| $179M | 0.55% |
4,297,295
+567,164
| +15% | +$23.6M |
|
33
Equinix
EQIX
$76.9B
| $179M | 0.55% |
405,056
+55,707
| +16% | +$24.6M |
|
34
A.O. Smith
AOS
$9.99B
| $177M | 0.55% |
3,229,535
-97,247
| -3% | -$5.34M |
|
|
35
Walt Disney
DIS
$213B
| $176M | 0.54% |
1,630,711
+495,310
| +44% | +$53.5M |
|
36
Waste Connections
WCN
$47.5B
| $176M | 0.54% |
1,847,443
-1,288
| -0.1% | -$123K |
|
37
KLA
KLAC
$112B
| $174M | 0.54% |
1,673,622
+323,815
| +24% | +$33.7M |
|
38
Qualcomm
QCOM
$171B
| $174M | 0.54% |
3,036,880
-116,028
| -4% | -$6.64M |
|
39
Merck
MRK
$214B
| $174M | 0.53% |
2,668,316
+219,742
| +9% | +$14.3M |
|
40
Edison International
EIX
$21.5B
| $171M | 0.53% |
2,097,091
+82,914
| +4% | +$6.76M |
|
41
Southern Company
SO
$101B
| $170M | 0.52% |
3,362,093
-204,349
| -6% | -$10.3M |
|
42
Gilead Sciences
GILD
$140B
| $170M | 0.52% |
2,612,261
-165,528
| -6% | -$10.7M |
|
43
Pfizer
PFE
$142B
| $168M | 0.52% |
5,139,489
-21,973
| -0.4% | -$717K |
|
44
JPMorgan Chase
JPM
$824B
| $167M | 0.51% |
2,026,909
-54,300
| -3% | -$4.46M |
|
45
Booking.com
BKNG
$181B
| $163M | 0.5% |
86,603
+4,185
| +5% | +$7.86M |
|
|
46
Baidu
BIDU
$33.1B
| $161M | 0.5% |
866,989
+239,280
| +38% | +$44.5M |
|
47
Fortune Brands Innovations
FBIN
$6.9B
| $158M | 0.49% |
2,500,219
+514,041
| +26% | +$32.4M |
|
48
Philip Morris
PM
$260B
| $157M | 0.48% |
1,314,505
-23,858
| -2% | -$2.86M |
|
49
Visa
V
$679B
| $157M | 0.48% |
1,651,020
-6,223
| -0.4% | -$593K |
|
50
Fidelity National Information Services
FIS
$35.7B
| $156M | 0.48% |
1,811,557
+366,800
| +25% | +$31.5M |
|