PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
-0.37%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$20.8B
AUM Growth
+$20.8B
(-0.94%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
907
New
37
Increased
275
Reduced
459
Closed
42
Top Buys
| 1 |
Kinder Morgan
KMI
|
$208M |
| 2 |
Exelon
EXC
|
$82M |
| 3 |
Williams-Sonoma
WSM
|
$51.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$47.9M |
| 5 |
PG&E
PCG
|
$43.2M |
Top Sells
| 1 |
FirstEnergy
FE
|
$66.1M |
| 2 |
Plains All American Pipeline
PAA
|
$55.8M |
| 3 |
Duke Energy
DUK
|
$50.7M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$49.7M |
| 5 |
Plains GP Holdings
PAGP
|
$37.1M |
Sector Composition
| 1 | Utilities | 15.68% |
| 2 | Industrials | 11.5% |
| 3 | Technology | 10.99% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Las Vegas Sands
LVS
$38B
| $71.7M | 0.34% |
1,152,188
-411,471
| -26% | -$25.6M |
|
77
Pebblebrook Hotel Trust
PEB
$1.35B
| $70.9M | 0.34% |
1,898,575
+323,915
| +21% | +$12.1M |
|
78
Estee Lauder
EL
$32.6B
| $70.6M | 0.34% |
945,478
-46,636
| -5% | -$3.48M |
|
79
Roper Technologies
ROP
$56.1B
| $70M | 0.34% |
478,475
+1,683
| +0.4% | +$246K |
|
80
Union Pacific
UNP
$131B
| $66.9M | 0.32% |
617,076
+31,800
| +5% | +$3.45M |
|
81
Deere & Co
DE
$127B
| $66.6M | 0.32% |
812,675
+17,066
| +2% | +$1.4M |
|
82
Ameren
AEE
$27B
| $64.4M | 0.31% |
1,679,902
-203,751
| -11% | -$7.81M |
|
83
Harley-Davidson
HOG
$3.57B
| $64M | 0.31% |
1,100,219
-106,218
| -9% | -$6.18M |
|
|
PLL
84
DELISTED
PALL CORP
PLL
| $63.8M | 0.31% |
762,364
-117,022
| -13% | -$9.79M |
|
85
McDonald's
MCD
$226B
| $62.3M | 0.3% |
657,549
+38,181
| +6% | +$3.62M |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $61.9M | 0.3% |
2,116,394
+161,914
| +8% | +$4.74M |
|
87
Visa
V
$677B
| $59.7M | 0.29% |
279,868
-18,714
| -6% | -$3.99M |
|
88
ConocoPhillips
COP
$119B
| $59.3M | 0.29% |
774,984
-183,816
| -19% | -$14.1M |
|
89
CenterPoint Energy
CNP
$24.5B
| $58.7M | 0.28% |
2,399,829
-959,764
| -29% | -$23.5M |
|
90
Altria Group
MO
$112B
| $58.3M | 0.28% |
1,269,653
-94,290
| -7% | -$4.33M |
|
91
PVH
PVH
$4.13B
| $57.5M | 0.28% |
474,803
-74,089
| -13% | -$8.98M |
|
92
Biogen
BIIB
$20.9B
| $57.5M | 0.28% |
173,812
-22,383
| -11% | -$7.4M |
|
93
Clean Harbors
CLH
$12.9B
| $57.1M | 0.27% |
1,059,077
+21,694
| +2% | +$1.17M |
|
94
Tetra Tech
TTEK
$9.45B
| $55.9M | 0.27% |
2,239,332
+19,402
| +0.9% | +$485K |
|
95
Booking.com
BKNG
$179B
| $55.7M | 0.27% |
48,046
-3,652
| -7% | -$4.23M |
|
|
DTV
96
DELISTED
DIRECTV COM STK (DE)
DTV
| $55.3M | 0.27% |
639,172
+23,314
| +4% | +$2.02M |
|
97
Alliant Energy
LNT
$16.6B
| $54.6M | 0.26% |
986,071
-111,546
| -10% | -$6.18M |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $54.3M | 0.26% |
573,334
-26,300
| -4% | -$2.49M |
|
99
Xcel Energy
XEL
$42.7B
| $53.4M | 0.26% |
1,757,154
-343,340
| -16% | -$10.4M |
|
|
PCL
100
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $53.3M | 0.26% |
1,365,535
-217,959
| -14% | -$8.5M |
|