PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+4.46%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$26.6B
AUM Growth
+$26.6B
(+3.8%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
11.31%
Holding
895
New
41
Increased
380
Reduced
356
Closed
66
Top Buys
| 1 |
Toro Company
TTC
|
$68.9M |
| 2 |
AES
AES
|
$65M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$64.3M |
| 4 |
Waste Connections
WCN
|
$57.8M |
| 5 |
KLA
KLAC
|
$53.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$113M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$55.4M |
| 3 |
Duke Energy
DUK
|
$46.7M |
| 4 |
Agilent Technologies
A
|
$44M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$43.6M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Utilities | 15.71% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.7B
| $125M | 0.47% |
3,039,385
-451,985
| -13% | -$18.6M |
|
52
Philip Morris
PM
$252B
| $121M | 0.45% |
1,242,210
-82,989
| -6% | -$8.07M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $120M | 0.45% |
831,865
+93,992
| +13% | +$13.6M |
|
54
WEC Energy
WEC
$34.3B
| $118M | 0.44% |
1,974,803
-443,151
| -18% | -$26.5M |
|
55
Weyerhaeuser
WY
$17.9B
| $117M | 0.44% |
3,669,450
+59,223
| +2% | +$1.89M |
|
|
HDS
56
DELISTED
HD Supply Holdings, Inc.
HDS
| $117M | 0.44% |
3,652,377
+1,545,015
| +73% | +$49.4M |
|
57
Chevron
CVX
$318B
| $116M | 0.44% |
1,124,733
+52,218
| +5% | +$5.37M |
|
58
Coca-Cola
KO
$296B
| $115M | 0.43% |
2,711,776
+46,347
| +2% | +$1.96M |
|
59
Regeneron Pharmaceuticals
REGN
$60.4B
| $112M | 0.42% |
277,822
-6,471
| -2% | -$2.6M |
|
|
ITC
60
DELISTED
ITC HOLDINGS CORP
ITC
| $111M | 0.42% |
2,384,478
-229,557
| -9% | -$10.7M |
|
61
Wells Fargo
WFC
$257B
| $110M | 0.42% |
2,494,655
-412,280
| -14% | -$18.3M |
|
62
Home Depot
HD
$405B
| $110M | 0.41% |
853,511
+4,680
| +0.6% | +$602K |
|
63
DTE Energy
DTE
$28.1B
| $110M | 0.41% |
1,171,396
-199,917
| -15% | -$18.7M |
|
64
Bristol-Myers Squibb
BMY
$96.8B
| $109M | 0.41% |
2,024,798
+253,858
| +14% | +$13.7M |
|
65
FirstEnergy
FE
$25B
| $108M | 0.41% |
3,277,812
-293,430
| -8% | -$9.71M |
|
66
CVS Health
CVS
$93.2B
| $108M | 0.41% |
1,218,043
-13,544
| -1% | -$1.21M |
|
67
Eversource Energy
ES
$23.5B
| $107M | 0.4% |
1,982,204
-309,586
| -14% | -$16.8M |
|
68
IBM
IBM
$226B
| $103M | 0.39% |
646,943
+77
| +0% | +$12.2K |
|
69
Citigroup
C
$173B
| $103M | 0.39% |
2,170,252
+439,020
| +25% | +$20.7M |
|
70
Republic Services
RSG
$72.6B
| $101M | 0.38% |
2,005,561
+416,952
| +26% | +$21M |
|
71
Walt Disney
DIS
$210B
| $101M | 0.38% |
1,082,344
+174,372
| +19% | +$16.2M |
|
72
Merck
MRK
$211B
| $98.5M | 0.37% |
1,577,615
-39,730
| -2% | -$2.48M |
|
73
Essential Utilities
WTRG
$10.9B
| $96.4M | 0.36% |
3,161,469
-548,165
| -15% | -$16.7M |
|
74
Visa
V
$677B
| $96.1M | 0.36% |
1,161,971
-330,430
| -22% | -$27.3M |
|
75
AbbVie
ABBV
$376B
| $94.3M | 0.35% |
1,495,337
+21,213
| +1% | +$1.34M |
|