PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+6.27%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$22.3B
(+7.5%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
912
New
47
Increased
567
Reduced
212
Closed
37
Top Buys
| 1 |
Sempra
SRE
|
$43M |
| 2 |
Polaris
PII
|
$35M |
| 3 |
Kellanova
K
|
$32.5M |
| 4 |
Dominion Energy
D
|
$32.2M |
| 5 |
CenterPoint Energy
CNP
|
$30M |
Top Sells
| 1 |
Verizon
VZ
|
$119M |
| 2 |
Kinder Morgan
KMI
|
$110M |
| 3 |
Plains GP Holdings
PAGP
|
$73.2M |
| 4 |
Nike
NKE
|
$54.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$54.5M |
Sector Composition
| 1 | Utilities | 16.61% |
| 2 | Healthcare | 12.32% |
| 3 | Industrials | 11.85% |
| 4 | Technology | 11.21% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $73.1M | 0.33% |
722,969
+164,259
| +29% | +$16.6M |
|
77
WEC Energy
WEC
$34.4B
| $72.4M | 0.32% |
1,373,415
-346,748
| -20% | -$18.3M |
|
|
PLL
78
DELISTED
PALL CORP
PLL
| $71.8M | 0.32% |
709,027
-53,337
| -7% | -$5.4M |
|
79
Parker-Hannifin
PH
$94.8B
| $71.4M | 0.32% |
553,733
-100,525
| -15% | -$13M |
|
80
Schlumberger
SLB
$52.2B
| $70M | 0.31% |
819,078
+52,727
| +7% | +$4.5M |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $67.8M | 0.3% |
1,148,651
-276,667
| -19% | -$16.3M |
|
82
Union Pacific
UNP
$132B
| $66.8M | 0.3% |
560,993
-56,083
| -9% | -$6.68M |
|
83
Altria Group
MO
$112B
| $66.7M | 0.3% |
1,353,316
+83,663
| +7% | +$4.12M |
|
84
Estee Lauder
EL
$33.1B
| $66.2M | 0.3% |
869,331
-76,147
| -8% | -$5.8M |
|
85
Waste Connections
WCN
$46.5B
| $65.7M | 0.29% |
1,494,570
-122,347
| -8% | -$5.38M |
|
86
McDonald's
MCD
$226B
| $65.6M | 0.29% |
699,781
+42,232
| +6% | +$3.96M |
|
87
IDEX
IEX
$12.1B
| $65.1M | 0.29% |
836,779
+166,464
| +25% | +$13M |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $64.5M | 0.29% |
754,614
+102,399
| +16% | +$8.75M |
|
|
PCL
89
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $64M | 0.29% |
1,495,303
+129,768
| +10% | +$5.55M |
|
90
United Parcel Service
UPS
$72.3B
| $62.8M | 0.28% |
565,126
+53,019
| +10% | +$5.89M |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $62.1M | 0.28% |
2,087,465
-28,929
| -1% | -$860K |
|
92
Williams-Sonoma
WSM
$23.4B
| $62.1M | 0.28% |
820,090
+41,033
| +5% | +$3.11M |
|
93
Harley-Davidson
HOG
$3.57B
| $61.7M | 0.28% |
936,155
-164,064
| -15% | -$10.8M |
|
94
American Express
AXP
$225B
| $61.6M | 0.28% |
661,602
+98,544
| +18% | +$9.17M |
|
95
RTX Corp
RTX
$212B
| $60.6M | 0.27% |
527,180
+71,074
| +16% | +$8.17M |
|
96
ConocoPhillips
COP
$118B
| $59.2M | 0.26% |
856,679
+81,695
| +11% | +$5.64M |
|
97
Tetra Tech
TTEK
$9.45B
| $59M | 0.26% |
2,209,848
-29,484
| -1% | -$787K |
|
|
DTV
98
DELISTED
DIRECTV COM STK (DE)
DTV
| $58.4M | 0.26% |
673,958
+34,786
| +5% | +$3.02M |
|
99
Pebblebrook Hotel Trust
PEB
$1.37B
| $57.9M | 0.26% |
1,269,540
-629,035
| -33% | -$28.7M |
|
|
YHOO
100
DELISTED
Yahoo Inc
YHOO
| $57.9M | 0.26% |
1,145,353
+47,274
| +4% | +$2.39M |
|