PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+5.5%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$21B
AUM Growth
+$21B
(+4.9%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
908
New
37
Increased
478
Reduced
253
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$314M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$123M |
| 3 |
PG&E
PCG
|
$69.5M |
| 4 |
Capri Holdings
CPRI
|
$30M |
| 5 |
JPMorgan Chase
JPM
|
$30M |
Top Sells
| 1 |
FirstEnergy
FE
|
$64.4M |
| 2 |
Exelon
EXC
|
$52.9M |
| 3 |
PVH
PVH
|
$43.1M |
| 4 |
Plains GP Holdings
PAGP
|
$37.1M |
| 5 |
Plains All American Pipeline
PAA
|
$32.3M |
Sector Composition
| 1 | Utilities | 16.37% |
| 2 | Industrials | 12.07% |
| 3 | Healthcare | 10.35% |
| 4 | Technology | 10.03% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $72M | 0.34% |
795,609
+121,835
| +18% | +$11M |
|
|
PCL
77
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $71.4M | 0.34% |
1,583,494
+378,071
| +31% | +$17.1M |
|
78
Roper Technologies
ROP
$56.1B
| $69.6M | 0.33% |
476,792
-117,275
| -20% | -$17.1M |
|
79
Oneok
OKE
$46.7B
| $69.5M | 0.33% |
1,020,769
-441,080
| -30% | -$30M |
|
80
Xcel Energy
XEL
$42.7B
| $67.7M | 0.32% |
2,100,494
-105,558
| -5% | -$3.4M |
|
81
Amgen
AMGN
$153B
| $67.6M | 0.32% |
571,457
+26,100
| +5% | +$3.09M |
|
82
Home Depot
HD
$405B
| $66.9M | 0.32% |
825,763
+19,500
| +2% | +$1.58M |
|
83
Alliant Energy
LNT
$16.6B
| $66.8M | 0.32% |
1,097,617
-72,246
| -6% | -$4.4M |
|
84
Clean Harbors
CLH
$12.9B
| $66.7M | 0.32% |
1,037,383
-155,143
| -13% | -$9.97M |
|
85
CVS Health
CVS
$93.2B
| $66.6M | 0.32% |
883,408
+20,981
| +2% | +$1.58M |
|
86
Valmont Industries
VMI
$7.23B
| $66.1M | 0.32% |
434,905
+39,317
| +10% | +$5.97M |
|
87
Eli Lilly
LLY
$658B
| $65.5M | 0.31% |
1,053,057
+191,758
| +22% | +$11.9M |
|
|
88
PVH
PVH
$4.13B
| $64M | 0.31% |
548,892
-369,262
| -40% | -$43.1M |
|
89
AbbVie
ABBV
$376B
| $63.6M | 0.3% |
1,126,876
-54,973
| -5% | -$3.1M |
|
90
Visa
V
$677B
| $62.9M | 0.3% |
298,582
+6,371
| +2% | +$1.34M |
|
91
McDonald's
MCD
$226B
| $62.4M | 0.3% |
619,368
+11,779
| +2% | +$1.19M |
|
92
Booking.com
BKNG
$179B
| $62.2M | 0.3% |
51,698
-4,849
| -9% | -$5.83M |
|
93
Biogen
BIIB
$20.9B
| $61.9M | 0.29% |
196,195
+16,200
| +9% | +$5.11M |
|
94
Tetra Tech
TTEK
$9.45B
| $61M | 0.29% |
2,219,930
-1,914
| -0.1% | -$52.6K |
|
95
Marriott International Class A Common Stock
MAR
$72B
| $61M | 0.29% |
950,873
+424,233
| +81% | +$27.2M |
|
96
Enterprise Products Partners
EPD
$69.1B
| $59.8M | 0.29% |
763,908
-274,603
| -26% | -$21.5M |
|
97
Union Pacific
UNP
$131B
| $58.4M | 0.28% |
585,276
+299,338
| +105% | +$29.9M |
|
98
Pebblebrook Hotel Trust
PEB
$1.36B
| $58.2M | 0.28% |
1,574,660
+9,021
| +0.6% | +$333K |
|
99
Foot Locker
FL
$2.3B
| $57.8M | 0.28% |
1,139,992
-583,595
| -34% | -$29.6M |
|
100
IDEX
IEX
$12.2B
| $57.8M | 0.28% |
715,772
-107,743
| -13% | -$8.7M |
|