PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+5.72%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$17.9B
AUM Growth
+$17.9B
(+2.4%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
897
New
32
Increased
451
Reduced
323
Closed
36
Top Buys
| 1 |
American Electric Power
AEP
|
$114M |
| 2 |
DTE Energy
DTE
|
$91M |
| 3 |
Entergy
ETR
|
$85.3M |
| 4 |
Plains All American Pipeline
PAA
|
$85.2M |
| 5 |
NiSource
NI
|
$76.5M |
Top Sells
| 1 |
Verizon
VZ
|
$120M |
| 2 |
Enterprise Products Partners
EPD
|
$88.3M |
| 3 |
Duke Energy
DUK
|
$68M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$59.1M |
| 5 |
Alliant Energy
LNT
|
$56.2M |
Sector Composition
| 1 | Utilities | 19.52% |
| 2 | Industrials | 11.85% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 9.79% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $84.5M | 0.47% |
270,371
+10,233
| +4% | +$3.2M |
|
|
52
NiSource
NI
$19.7B
| $83.2M | 0.46% |
2,694,043
+2,475,930
| +1,135% | +$76.5M |
|
53
Schlumberger
SLB
$52.2B
| $82M | 0.46% |
928,395
+5,088
| +0.6% | +$450K |
|
54
Estee Lauder
EL
$33.1B
| $81.4M | 0.45% |
1,165,015
-31,309
| -3% | -$2.19M |
|
55
Bank of America
BAC
$371B
| $81M | 0.45% |
5,871,032
+71,600
| +1% | +$988K |
|
56
Citigroup
C
$175B
| $81M | 0.45% |
1,668,748
+37,044
| +2% | +$1.8M |
|
57
Sempra
SRE
$53.7B
| $78.8M | 0.44% |
920,393
-267,485
| -23% | -$22.9M |
|
|
PLL
58
DELISTED
PALL CORP
PLL
| $78.7M | 0.44% |
1,021,806
-98,910
| -9% | -$7.62M |
|
59
Walmart
WMT
$793B
| $77.7M | 0.43% |
1,050,312
+20,873
| +2% | +$1.54M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $76.6M | 0.43% |
675,178
+10,500
| +2% | +$1.19M |
|
|
WFM
61
DELISTED
Whole Foods Market Inc
WFM
| $75.7M | 0.42% |
1,294,546
+64,760
| +5% | +$3.79M |
|
62
Oracle
ORCL
$628B
| $74.1M | 0.41% |
2,234,556
+22,900
| +1% | +$760K |
|
63
Philip Morris
PM
$254B
| $72.4M | 0.4% |
835,565
-168,871
| -17% | -$14.6M |
|
64
Tetra Tech
TTEK
$9.45B
| $72.4M | 0.4% |
2,794,614
-187,242
| -6% | -$4.85M |
|
65
PepsiCo
PEP
$203B
| $71.7M | 0.4% |
901,850
+15,870
| +2% | +$1.26M |
|
66
3M
MMM
$81B
| $71.5M | 0.4% |
598,908
-34,864
| -6% | -$4.16M |
|
67
Qualcomm
QCOM
$170B
| $70.3M | 0.39% |
1,043,318
+16,731
| +2% | +$1.13M |
|
68
PVH
PVH
$4.1B
| $70M | 0.39% |
590,118
-63,652
| -10% | -$7.55M |
|
69
Harley-Davidson
HOG
$3.57B
| $69.5M | 0.39% |
1,082,069
-389,414
| -26% | -$25M |
|
70
Pinnacle West Capital
PNW
$10.6B
| $68.2M | 0.38% |
1,245,725
-28,959
| -2% | -$1.59M |
|
|
TIF
71
DELISTED
Tiffany & Co.
TIF
| $67.8M | 0.38% |
884,746
+103,817
| +13% | +$7.95M |
|
72
Weyerhaeuser
WY
$17.9B
| $67.7M | 0.38% |
2,365,875
+206,980
| +10% | +$5.93M |
|
73
Macy's
M
$4.42B
| $67.4M | 0.38% |
1,557,362
+78,946
| +5% | +$3.42M |
|
74
eBay
EBAY
$41.2B
| $67.1M | 0.38% |
1,202,997
+91,828
| +8% | +$5.12M |
|
|
75
Alliant Energy
LNT
$16.6B
| $66.7M | 0.37% |
1,346,608
-1,133,284
| -46% | -$56.2M |
|