PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+3.49%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$25.6B
AUM Growth
+$25.6B
(+13%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
894
New
65
Increased
309
Reduced
392
Closed
40
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$106M |
| 2 |
Amgen
AMGN
|
$96.4M |
| 3 |
Alibaba
BABA
|
$87.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$72.6M |
| 5 |
Grifois
GRFS
|
$66.6M |
Top Sells
| 1 |
American Water Works
AWK
|
$85.7M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$67.3M |
| 3 |
Ventas
VTR
|
$57.3M |
| 4 |
Johnson & Johnson
JNJ
|
$51.5M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$41.5M |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Utilities | 17.14% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$28.1B
| $124M | 0.49% |
1,371,313
-56,574
| -4% | -$5.13M |
|
52
Baidu
BIDU
$33.3B
| $123M | 0.48% |
689,616
+257,908
| +60% | +$46M |
|
53
PepsiCo
PEP
$203B
| $121M | 0.47% |
1,192,582
-23,692
| -2% | -$2.4M |
|
54
Cisco
CSCO
$268B
| $120M | 0.47% |
4,136,051
-901,986
| -18% | -$26.2M |
|
55
Essential Utilities
WTRG
$10.9B
| $120M | 0.47% |
3,709,634
-688,119
| -16% | -$22.2M |
|
56
Coca-Cola
KO
$296B
| $119M | 0.46% |
2,665,429
-55,469
| -2% | -$2.47M |
|
57
CVS Health
CVS
$93.3B
| $119M | 0.46% |
1,231,587
+115,670
| +10% | +$11.2M |
|
58
Visa
V
$679B
| $118M | 0.46% |
1,492,401
+83,521
| +6% | +$6.59M |
|
59
FirstEnergy
FE
$25B
| $117M | 0.46% |
3,571,242
+187,759
| +6% | +$6.16M |
|
|
ITC
60
DELISTED
ITC HOLDINGS CORP
ITC
| $116M | 0.45% |
2,614,035
-274,664
| -10% | -$12.2M |
|
61
Weyerhaeuser
WY
$18B
| $114M | 0.44% |
3,610,227
-969,971
| -21% | -$30.6M |
|
|
62
Regeneron Pharmaceuticals
REGN
$61.6B
| $113M | 0.44% |
284,293
+182,092
| +178% | +$72.6M |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $113M | 0.44% |
4,052,231
+238,573
| +6% | +$6.67M |
|
64
Home Depot
HD
$407B
| $112M | 0.44% |
848,831
+590
| +0.1% | +$78K |
|
65
Altria Group
MO
$112B
| $110M | 0.43% |
1,733,098
-53,706
| -3% | -$3.42M |
|
66
CMS Energy
CMS
$21.4B
| $108M | 0.42% |
2,592,298
-666,945
| -20% | -$27.9M |
|
67
Chevron
CVX
$319B
| $108M | 0.42% |
1,072,515
-8,967
| -0.8% | -$906K |
|
68
CSX Corp
CSX
$59.8B
| $107M | 0.42% |
4,062,650
+147,340
| +4% | +$3.89M |
|
|
ALXN
69
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $105M | 0.41% |
694,119
+359,851
| +108% | +$54.3M |
|
70
Equinix
EQIX
$75B
| $104M | 0.41% |
287,459
-15,506
| -5% | -$5.61M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $104M | 0.41% |
737,873
-8,600
| -1% | -$1.21M |
|
72
Union Pacific
UNP
$131B
| $99.6M | 0.39% |
1,182,643
-43,006
| -4% | -$3.62M |
|
73
IBM
IBM
$225B
| $99.4M | 0.39% |
646,866
-5,760
| -0.9% | -$886K |
|
74
Ameren
AEE
$27B
| $98.3M | 0.38% |
1,984,205
+491,286
| +33% | +$24.3M |
|
75
AbbVie
ABBV
$376B
| $92.8M | 0.36% |
1,474,124
+173,914
| +13% | +$10.9M |
|