PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
-0.37%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$20.8B
AUM Growth
+$20.8B
(-0.94%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
907
New
37
Increased
275
Reduced
459
Closed
42
Top Buys
| 1 |
Kinder Morgan
KMI
|
$208M |
| 2 |
Exelon
EXC
|
$82M |
| 3 |
Williams-Sonoma
WSM
|
$51.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$47.9M |
| 5 |
PG&E
PCG
|
$43.2M |
Top Sells
| 1 |
FirstEnergy
FE
|
$66.1M |
| 2 |
Plains All American Pipeline
PAA
|
$55.8M |
| 3 |
Duke Energy
DUK
|
$50.7M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$49.7M |
| 5 |
Plains GP Holdings
PAGP
|
$37.1M |
Sector Composition
| 1 | Utilities | 15.68% |
| 2 | Industrials | 11.5% |
| 3 | Technology | 10.99% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$373B
| $98.1M | 0.47% |
5,753,632
-73,500
| -1% | -$1.25M |
|
|
TIF
52
DELISTED
Tiffany & Co.
TIF
| $98M | 0.47% |
1,017,407
-515,686
| -34% | -$49.7M |
|
53
3M
MMM
$82.8B
| $91.3M | 0.44% |
644,507
+28,550
| +5% | +$4.04M |
|
54
A.O. Smith
AOS
$9.99B
| $90.6M | 0.44% |
1,915,208
-57,926
| -3% | -$2.74M |
|
55
Citigroup
C
$174B
| $88.5M | 0.43% |
1,708,555
+8,908
| +0.5% | +$462K |
|
56
Philip Morris
PM
$260B
| $87.5M | 0.42% |
1,049,113
-94,188
| -8% | -$7.86M |
|
57
eBay
EBAY
$41.1B
| $87.5M | 0.42% |
1,544,734
+19,239
| +1% | +$1.09M |
|
58
Qualcomm
QCOM
$171B
| $85.6M | 0.41% |
1,144,837
+53,650
| +5% | +$4.01M |
|
59
Amgen
AMGN
$155B
| $85.3M | 0.41% |
606,957
+35,500
| +6% | +$4.99M |
|
60
Walt Disney
DIS
$213B
| $84.9M | 0.41% |
953,133
-53,081
| -5% | -$4.73M |
|
61
PepsiCo
PEP
$206B
| $83.6M | 0.4% |
897,849
-12,494
| -1% | -$1.16M |
|
62
Walmart
WMT
$780B
| $82.3M | 0.4% |
1,076,546
+38,797
| +4% | +$2.97M |
|
63
AbbVie
ABBV
$374B
| $79.9M | 0.38% |
1,382,733
+255,857
| +23% | +$14.8M |
|
64
Waste Connections
WCN
$47.5B
| $78.5M | 0.38% |
1,616,917
+28,524
| +2% | +$1.38M |
|
65
Oracle
ORCL
$633B
| $78.4M | 0.38% |
2,048,556
-126,200
| -6% | -$4.83M |
|
66
Home Depot
HD
$405B
| $78.2M | 0.38% |
852,763
+27,000
| +3% | +$2.48M |
|
67
Schlumberger
SLB
$53.6B
| $77.9M | 0.38% |
766,351
-35,816
| -4% | -$3.64M |
|
68
Eli Lilly
LLY
$659B
| $77.5M | 0.37% |
1,195,551
+142,494
| +14% | +$9.24M |
|
69
Oneok
OKE
$47B
| $76.7M | 0.37% |
1,170,388
+149,619
| +15% | +$9.81M |
|
70
Parker-Hannifin
PH
$96.2B
| $74.7M | 0.36% |
654,258
+7,351
| +1% | +$839K |
|
71
WEC Energy
WEC
$34.3B
| $74M | 0.36% |
1,720,163
-243,485
| -12% | -$10.5M |
|
72
Bristol-Myers Squibb
BMY
$96.5B
| $72.9M | 0.35% |
1,425,318
+444,832
| +45% | +$22.8M |
|
73
DTE Energy
DTE
$28.2B
| $72.2M | 0.35% |
949,280
-143,626
| -13% | -$10.9M |
|
74
CVS Health
CVS
$94B
| $72.2M | 0.35% |
906,865
+23,457
| +3% | +$1.87M |
|
75
Weyerhaeuser
WY
$18B
| $71.8M | 0.35% |
2,254,704
-456,649
| -17% | -$14.5M |
|