PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+9%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$19.5B
AUM Growth
+$19.5B
(+8.7%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
907
New
46
Increased
292
Reduced
408
Closed
45
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$281M |
| 2 |
AT&T
T
|
$247M |
| 3 |
NiSource
NI
|
$87M |
| 4 |
NextEra Energy, Inc.
NEE
|
$76M |
| 5 |
Oneok
OKE
|
$71M |
Top Sells
| 1 |
Edison International
EIX
|
$175M |
| 2 |
Southern Company
SO
|
$166M |
| 3 |
Verizon
VZ
|
$79.8M |
| 4 |
PPL Corp
PPL
|
$65.1M |
| 5 |
Exelon
EXC
|
$56.9M |
Sector Composition
| 1 | Utilities | 15.49% |
| 2 | Industrials | 12.63% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 9.98% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.3B
| $71.4M | 0.37% | 1,727,404 +284,525 | +20% | +$11.8M |
|
77
ConocoPhillips
COP
$124B
| $70.3M | 0.36% | 994,579 +315,095 | +46% | +$22.3M |
|
78
Cisco
CSCO
$274B
| $69.9M | 0.36% | 3,111,720 +446,844 | +17% | +$10M |
|
79
Foot Locker
FL
$2.36B
| $69.8M | 0.36% | 1,685,495 +220,622 | +15% | +$9.14M |
|
80
Xcel Energy
XEL
$42.8B
| $69M | 0.35% | 2,470,710 -1,313,145 | -35% | -$36.7M |
|
81
Consolidated Edison
ED
$35.4B
| $68M | 0.35% | 1,229,930 +197,298 | +19% | +$10.9M |
|
82
Harley-Davidson
HOG
$3.54B
| $68M | 0.35% | 981,630 -100,439 | -9% | -$6.95M |
|
83
Home Depot
HD
$405B
| $67.7M | 0.35% | 822,163 -24,330 | -3% | -$2M |
|
84
Visa
V
$683B
| $65.8M | 0.34% | 295,583 +14,483 | +5% | +$3.23M |
|
|
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $65.3M | 0.34% | 1,032,285 -797,810 | -44% | -$50.5M |
|
86
AbbVie
ABBV
$372B
| $63.7M | 0.33% | 1,206,386 -727,093 | -38% | -$38.4M |
|
87
CVS Health
CVS
$92.8B
| $63.7M | 0.33% | 889,531 -24,525 | -3% | -$1.76M |
|
88
Republic Services
RSG
$73B
| $63M | 0.32% | 1,898,046 -1,055,241 | -36% | -$35M |
|
89
Amgen
AMGN
$155B
| $61.5M | 0.32% | 538,557 -5,100 | -0.9% | -$582K |
|
90
IDEX
IEX
$12.4B
| $60.9M | 0.31% | 824,715 -133 | -0% | -$9.82K |
|
|
WFM
91
DELISTED
Whole Foods Market Inc
WFM
| $60.7M | 0.31% | 1,050,257 -244,289 | -19% | -$14.1M |
|
92
Bath & Body Works
BBWI
$6.18B
| $60.5M | 0.31% | 978,563 -82,438 | -8% | -$5.1M |
|
93
Booking.com
BKNG
$181B
| $60.2M | 0.31% | 51,770 +1,273 | +3% | +$1.48M |
|
94
Alliant Energy
LNT
$16.7B
| $59M | 0.3% | 1,143,901 -202,707 | -15% | -$10.5M |
|
95
McDonald's
MCD
$224B
| $59M | 0.3% | 607,696 -6,621 | -1% | -$642K |
|
96
Deere & Co
DE
$129B
| $58.5M | 0.3% | 640,903 +136,895 | +27% | +$12.5M |
|
97
Altria Group
MO
$113B
| $57.8M | 0.3% | 1,505,096 -132,643 | -8% | -$5.09M |
|
|
YHOO
98
DELISTED
Yahoo Inc
YHOO
| $57.2M | 0.29% | 1,415,269 -114,823 | -8% | -$4.64M |
|
99
Mastercard
MA
$538B
| $57M | 0.29% | 68,199 -1,730 | -2% | -$1.45M |
|
100
Valmont Industries
VMI
$7.25B
| $56.1M | 0.29% | 376,066 +48,633 | +15% | +$7.25M |
|