PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+1.54%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$24.1B
AUM Growth
+$24.1B
(+7.7%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
918
New
43
Increased
359
Reduced
405
Closed
49
Top Buys
| 1 |
FirstEnergy
FE
|
$127M |
| 2 |
Williams Companies
WMB
|
$108M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$97.9M |
| 4 |
Kinder Morgan
KMI
|
$95.1M |
| 5 |
Xcel Energy
XEL
|
$93.7M |
Top Sells
| 1 |
Verizon
VZ
|
$68.4M |
| 2 |
Medtronic
MDT
|
$52.3M |
| 3 |
Duke Energy
DUK
|
$48.3M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$39.6M |
| 5 |
Microsoft
MSFT
|
$33M |
Sector Composition
| 1 | Utilities | 16.38% |
| 2 | Healthcare | 12.94% |
| 3 | Industrials | 11.46% |
| 4 | Technology | 11.29% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
51
DELISTED
Whole Foods Market Inc
WFM
| $108M | 0.45% |
2,254,437
+2,049,689
| +1,001% | +$97.9M |
|
52
CVS Health
CVS
$94B
| $104M | 0.43% |
1,050,346
+47,483
| +5% | +$4.71M |
|
|
53
Xcel Energy
XEL
$42.7B
| $104M | 0.43% |
3,067,493
+2,764,579
| +913% | +$93.7M |
|
54
Citigroup
C
$174B
| $103M | 0.43% |
1,929,965
+22,690
| +1% | +$1.21M |
|
55
Eli Lilly
LLY
$659B
| $98.1M | 0.41% |
1,365,549
-194,926
| -12% | -$14M |
|
56
Philip Morris
PM
$260B
| $96.7M | 0.4% |
1,158,304
-24,577
| -2% | -$2.05M |
|
57
Coca-Cola
KO
$297B
| $96M | 0.4% |
2,365,785
-15,990
| -0.7% | -$649K |
|
58
Home Depot
HD
$404B
| $95.2M | 0.4% |
889,861
-6,076
| -0.7% | -$650K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $94.4M | 0.39% |
874,028
+127,024
| +17% | +$13.7M |
|
60
Biogen
BIIB
$20.5B
| $94.3M | 0.39% |
252,133
+32,101
| +15% | +$12M |
|
61
Bank of America
BAC
$373B
| $94.1M | 0.39% |
5,908,590
-42,100
| -0.7% | -$671K |
|
62
UnitedHealth
UNH
$280B
| $93.9M | 0.39% |
842,530
+119,561
| +17% | +$13.3M |
|
63
Walmart
WMT
$780B
| $93.3M | 0.39% |
1,195,049
-12,229
| -1% | -$954K |
|
64
Williams-Sonoma
WSM
$22.9B
| $92.4M | 0.38% |
1,256,974
+436,884
| +53% | +$32.1M |
|
65
DTE Energy
DTE
$28.2B
| $92M | 0.38% |
1,155,708
-71,144
| -6% | -$5.67M |
|
66
PepsiCo
PEP
$206B
| $90.4M | 0.38% |
949,917
-13,513
| -1% | -$1.29M |
|
|
HOT
67
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $90.3M | 0.38% |
1,050,103
+8,193
| +0.8% | +$704K |
|
68
Oracle
ORCL
$633B
| $90.1M | 0.37% |
2,066,295
-50,500
| -2% | -$2.2M |
|
69
Deere & Co
DE
$129B
| $88.4M | 0.37% |
976,991
+57,337
| +6% | +$5.19M |
|
70
AbbVie
ABBV
$374B
| $87.5M | 0.36% |
1,353,646
-232,964
| -15% | -$15.1M |
|
71
eBay
EBAY
$41.1B
| $87.3M | 0.36% |
1,498,458
-73,314
| -5% | -$4.27M |
|
72
Donaldson
DCI
$9.28B
| $86.1M | 0.36% |
2,303,337
-301,258
| -12% | -$11.3M |
|
73
Marriott International Class A Common Stock
MAR
$72.7B
| $86M | 0.36% |
1,074,896
-96,500
| -8% | -$7.72M |
|
74
Roper Technologies
ROP
$56.6B
| $85.7M | 0.36% |
509,426
-49,758
| -9% | -$8.37M |
|
75
Bristol-Myers Squibb
BMY
$96.5B
| $83.2M | 0.35% |
1,305,739
+157,088
| +14% | +$10M |
|