PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+6.27%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$22.3B
(+7.5%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
912
New
47
Increased
567
Reduced
212
Closed
37
Top Buys
| 1 |
Sempra
SRE
|
$43M |
| 2 |
Polaris
PII
|
$35M |
| 3 |
Kellanova
K
|
$32.5M |
| 4 |
Dominion Energy
D
|
$32.2M |
| 5 |
CenterPoint Energy
CNP
|
$30M |
Top Sells
| 1 |
Verizon
VZ
|
$119M |
| 2 |
Kinder Morgan
KMI
|
$110M |
| 3 |
Plains GP Holdings
PAGP
|
$73.2M |
| 4 |
Nike
NKE
|
$54.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$54.5M |
Sector Composition
| 1 | Utilities | 16.61% |
| 2 | Healthcare | 12.32% |
| 3 | Industrials | 11.85% |
| 4 | Technology | 11.21% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$174B
| $103M | 0.46% |
1,907,275
+198,720
| +12% | +$10.8M |
|
52
PG&E
PCG
$33.7B
| $102M | 0.46% |
1,924,757
-684,560
| -26% | -$36.4M |
|
53
Donaldson
DCI
$9.28B
| $101M | 0.45% |
2,604,595
+75,734
| +3% | +$2.93M |
|
54
Coca-Cola
KO
$297B
| $101M | 0.45% |
2,381,775
+72,573
| +3% | +$3.06M |
|
55
CVS Health
CVS
$94B
| $96.6M | 0.43% |
1,002,863
+95,998
| +11% | +$9.25M |
|
56
Philip Morris
PM
$260B
| $96.3M | 0.43% |
1,182,881
+133,768
| +13% | +$10.9M |
|
57
Amazon
AMZN
$2.4T
| $95.2M | 0.43% |
306,788
+29
| +0% | +$9K |
|
58
Oracle
ORCL
$633B
| $95.2M | 0.43% |
2,116,795
+68,239
| +3% | +$3.07M |
|
59
Walt Disney
DIS
$213B
| $94.5M | 0.42% |
1,003,265
+50,132
| +5% | +$4.72M |
|
60
Home Depot
HD
$404B
| $94M | 0.42% |
895,937
+43,174
| +5% | +$4.53M |
|
61
IBM
IBM
$225B
| $92.5M | 0.41% |
576,766
+13,398
| +2% | +$2.15M |
|
62
Marriott International Class A Common Stock
MAR
$72.7B
| $91.4M | 0.41% |
1,171,396
-465,234
| -28% | -$36.3M |
|
63
PepsiCo
PEP
$206B
| $91.1M | 0.41% |
963,430
+65,581
| +7% | +$6.2M |
|
64
Eversource Energy
ES
$23.8B
| $90.9M | 0.41% |
1,698,907
-799,153
| -32% | -$42.8M |
|
65
Weyerhaeuser
WY
$18B
| $90.1M | 0.4% |
2,511,825
+257,121
| +11% | +$9.23M |
|
66
Qualcomm
QCOM
$171B
| $89M | 0.4% |
1,196,772
+51,935
| +5% | +$3.86M |
|
67
eBay
EBAY
$41.1B
| $88.2M | 0.39% |
1,571,772
+27,038
| +2% | +$1.52M |
|
68
Roper Technologies
ROP
$56.6B
| $87.4M | 0.39% |
559,184
+80,709
| +17% | +$12.6M |
|
|
69
CenterPoint Energy
CNP
$24.6B
| $86.3M | 0.39% |
3,682,005
+1,282,176
| +53% | +$30M |
|
|
HOT
70
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $84.5M | 0.38% |
1,041,910
-408,665
| -28% | -$33.1M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $83.6M | 0.37% |
747,004
+173,670
| +30% | +$19.4M |
|
72
Ameren
AEE
$27B
| $81.9M | 0.37% |
1,774,667
+94,765
| +6% | +$4.37M |
|
73
Deere & Co
DE
$129B
| $81.4M | 0.36% |
919,654
+106,979
| +13% | +$9.46M |
|
74
Visa
V
$679B
| $79.4M | 0.36% |
302,724
+22,856
| +8% | +$5.99M |
|
75
Biogen
BIIB
$20.5B
| $74.7M | 0.33% |
220,032
+46,220
| +27% | +$15.7M |
|