PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+4.11%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$22.7B
(-4.1%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
860
New
18
Increased
430
Reduced
228
Closed
31
Top Buys
| 1 |
CSX Corp
CSX
|
$82.2M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$77.7M |
| 3 |
Union Pacific
UNP
|
$56.3M |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$42.7M |
| 5 |
Agilent Technologies
A
|
$40.2M |
Top Sells
| 1 |
Welltower
WELL
|
$70.9M |
| 2 |
Dominion Energy
D
|
$68.7M |
| 3 |
Sempra
SRE
|
$68.6M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$66.9M |
| 5 |
Aecom
ACM
|
$45.2M |
Sector Composition
| 1 | Utilities | 19.21% |
| 2 | Healthcare | 13.59% |
| 3 | Industrials | 11.82% |
| 4 | Technology | 11.48% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$23.4B
| $115M | 0.51% |
2,111,428
-319,154
| -13% | -$17.3M |
|
52
FirstEnergy
FE
$25B
| $113M | 0.5% |
3,383,483
+276,967
| +9% | +$9.27M |
|
53
Ecolab
ECL
$77.1B
| $111M | 0.49% |
1,082,694
+30,665
| +3% | +$3.14M |
|
54
Altria Group
MO
$112B
| $110M | 0.49% |
1,786,804
+27,175
| +2% | +$1.67M |
|
55
Roper Technologies
ROP
$56.2B
| $109M | 0.48% |
650,990
+11,390
| +2% | +$1.91M |
|
56
CVS Health
CVS
$92.5B
| $108M | 0.48% |
1,115,917
+7,005
| +0.6% | +$681K |
|
57
Home Depot
HD
$405B
| $105M | 0.46% |
848,241
+19,310
| +2% | +$2.4M |
|
58
Visa
V
$677B
| $102M | 0.45% |
1,408,880
+36,579
| +3% | +$2.65M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $102M | 0.45% |
1,009,775
+15,199
| +2% | +$1.53M |
|
60
Entergy
ETR
$38.8B
| $101M | 0.45% |
1,398,731
-83,254
| -6% | -$6.01M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $100M | 0.44% |
746,473
+16,300
| +2% | +$2.19M |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $99.7M | 0.44% |
3,813,658
+649,109
| +21% | +$17M |
|
|
63
Union Pacific
UNP
$131B
| $96.7M | 0.43% |
1,225,649
+713,927
| +140% | +$56.3M |
|
|
64
CSX Corp
CSX
$59.9B
| $94.5M | 0.42% |
3,915,310
+3,403,446
| +665% | +$82.2M |
|
65
Bristol-Myers Squibb
BMY
$96.6B
| $93.5M | 0.41% |
1,510,551
+11,967
| +0.8% | +$741K |
|
66
Equinix
EQIX
$74.4B
| $92M | 0.41% |
302,965
+37,146
| +14% | +$11.3M |
|
67
Chevron
CVX
$317B
| $90.2M | 0.4% |
1,081,482
+16,760
| +2% | +$1.4M |
|
68
Walt Disney
DIS
$211B
| $89.3M | 0.39% |
934,720
+5,762
| +0.6% | +$550K |
|
69
IDEX
IEX
$12.1B
| $87.6M | 0.39% |
1,165,178
+107,638
| +10% | +$8.09M |
|
70
McDonald's
MCD
$226B
| $87.4M | 0.39% |
745,792
+36,965
| +5% | +$4.33M |
|
71
Masco
MAS
$15.1B
| $85.8M | 0.38% |
3,043,469
+307,038
| +11% | +$8.66M |
|
72
IBM
IBM
$227B
| $85.5M | 0.38% |
652,626
+16,060
| +3% | +$2.1M |
|
73
Eli Lilly
LLY
$659B
| $84.1M | 0.37% |
1,168,597
+6,902
| +0.6% | +$497K |
|
74
Waste Management
WM
$90.1B
| $83.2M | 0.37% |
1,490,042
-256,544
| -15% | -$14.3M |
|
75
Merck
MRK
$210B
| $83.1M | 0.37% |
1,655,107
+17,857
| +1% | +$897K |
|