PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+5.5%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$21B
AUM Growth
+$21B
(+4.9%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
908
New
37
Increased
478
Reduced
253
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$314M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$123M |
| 3 |
PG&E
PCG
|
$69.5M |
| 4 |
Capri Holdings
CPRI
|
$30M |
| 5 |
JPMorgan Chase
JPM
|
$30M |
Top Sells
| 1 |
FirstEnergy
FE
|
$64.4M |
| 2 |
Exelon
EXC
|
$52.9M |
| 3 |
PVH
PVH
|
$43.1M |
| 4 |
Plains GP Holdings
PAGP
|
$37.1M |
| 5 |
Plains All American Pipeline
PAA
|
$32.3M |
Sector Composition
| 1 | Utilities | 16.37% |
| 2 | Industrials | 12.07% |
| 3 | Healthcare | 10.35% |
| 4 | Technology | 10.03% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.3B
| $92.1M | 0.44% |
1,963,648
-588,616
| -23% | -$27.6M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $90.2M | 0.43% |
712,378
+20,500
| +3% | +$2.59M |
|
53
Weyerhaeuser
WY
$17.9B
| $89.7M | 0.43% |
2,711,353
+155,880
| +6% | +$5.16M |
|
54
Bank of America
BAC
$370B
| $89.6M | 0.43% |
5,827,132
+74,800
| +1% | +$1.15M |
|
55
3M
MMM
$80.4B
| $88.2M | 0.42% |
615,957
+10,312
| +2% | +$1.48M |
|
56
Oracle
ORCL
$623B
| $88.1M | 0.42% |
2,174,756
+31,800
| +1% | +$1.29M |
|
57
Qualcomm
QCOM
$169B
| $86.4M | 0.41% |
1,091,187
+50,027
| +5% | +$3.96M |
|
58
Walt Disney
DIS
$210B
| $86.3M | 0.41% |
1,006,214
+19,901
| +2% | +$1.71M |
|
59
CenterPoint Energy
CNP
$24.5B
| $85.8M | 0.41% |
3,359,593
-964,058
| -22% | -$24.6M |
|
60
DTE Energy
DTE
$28.1B
| $85.1M | 0.41% |
1,092,906
-60,827
| -5% | -$4.74M |
|
61
Gilead Sciences
GILD
$140B
| $85.1M | 0.41% |
1,025,912
-24,212
| -2% | -$2.01M |
|
62
Harley-Davidson
HOG
$3.57B
| $84.3M | 0.4% |
1,206,437
+8,829
| +0.7% | +$617K |
|
63
ConocoPhillips
COP
$118B
| $82.2M | 0.39% |
958,800
-49,197
| -5% | -$4.22M |
|
64
Parker-Hannifin
PH
$94.4B
| $81.3M | 0.39% |
646,907
+226,768
| +54% | +$28.5M |
|
65
PepsiCo
PEP
$203B
| $81.3M | 0.39% |
910,343
+14,989
| +2% | +$1.34M |
|
66
Citigroup
C
$173B
| $80.1M | 0.38% |
1,699,647
+36,464
| +2% | +$1.72M |
|
|
67
PG&E
PCG
$33.6B
| $79.3M | 0.38% |
1,650,693
+1,447,772
| +713% | +$69.5M |
|
68
Walmart
WMT
$789B
| $77.9M | 0.37% |
1,037,749
+18,186
| +2% | +$1.37M |
|
69
Waste Connections
WCN
$46.4B
| $77.1M | 0.37% |
1,588,393
-95,244
| -6% | -$4.62M |
|
70
Ameren
AEE
$27B
| $77M | 0.37% |
1,883,653
-117,590
| -6% | -$4.81M |
|
71
eBay
EBAY
$40.9B
| $76.4M | 0.36% |
1,525,495
-70,450
| -4% | -$3.53M |
|
|
72
FirstEnergy
FE
$25B
| $76.2M | 0.36% |
2,195,952
-1,854,731
| -46% | -$64.4M |
|
73
Cisco
CSCO
$267B
| $75.9M | 0.36% |
3,052,808
+641,488
| +27% | +$15.9M |
|
|
PLL
74
DELISTED
PALL CORP
PLL
| $75.1M | 0.36% |
879,386
-142,908
| -14% | -$12.2M |
|
75
Estee Lauder
EL
$32.6B
| $73.7M | 0.35% |
992,114
-208,965
| -17% | -$15.5M |
|