PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
-0.14%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$24.5B
AUM Growth
+$24.5B
(+1.8%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
927
New
58
Increased
321
Reduced
426
Closed
45
Top Buys
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$88.3M |
| 2 |
Williams Companies
WMB
|
$84.4M |
| 3 |
Ventas
VTR
|
$81.7M |
| 4 |
Welltower
WELL
|
$81.2M |
| 5 |
Waters Corp
WAT
|
$72.8M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$76.3M |
| 2 |
Starbucks
SBUX
|
$63.5M |
| 3 |
PPL Corp
PPL
|
$62M |
| 4 |
Macy's
M
|
$60.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$59.7M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Utilities | 14.05% |
| 3 | Industrials | 11.18% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
76
DELISTED
Nordstrom
JWN
| $86.4M | 0.35% |
1,132,026
+343,650
| +44% | +$26.2M |
|
77
Walmart
WMT
$793B
| $86.1M | 0.35% |
1,195,571
+522
| +0% | +$37.6K |
|
78
Roper Technologies
ROP
$56.4B
| $84.7M | 0.35% |
506,409
-3,017
| -0.6% | -$505K |
|
79
Oracle
ORCL
$628B
| $80.6M | 0.33% |
2,017,595
-48,700
| -2% | -$1.95M |
|
80
Booking.com
BKNG
$181B
| $79.9M | 0.33% |
64,224
+13,207
| +26% | +$16.4M |
|
81
Qualcomm
QCOM
$170B
| $79.2M | 0.32% |
1,229,420
+6,270
| +0.5% | +$404K |
|
82
Altria Group
MO
$112B
| $78.6M | 0.32% |
1,445,646
+78,433
| +6% | +$4.27M |
|
83
McDonald's
MCD
$226B
| $76.4M | 0.31% |
765,065
+18,085
| +2% | +$1.81M |
|
84
Foot Locker
FL
$2.3B
| $75.4M | 0.31% |
1,068,398
+349,215
| +49% | +$24.6M |
|
85
Bausch Health
BHC
$2.72B
| $74.8M | 0.31% |
290,387
-10,624
| -4% | -$2.74M |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $74.8M | 0.31% |
2,781,442
+55,175
| +2% | +$1.48M |
|
87
iShares Core US Aggregate Bond ETF
AGG
$130B
| $72.9M | 0.3% |
665,300
+404,200
| +155% | +$44.3M |
|
88
Polaris
PII
$3.22B
| $72.7M | 0.3% |
530,091
+161,023
| +44% | +$22.1M |
|
|
PCL
89
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $70.6M | 0.29% |
1,720,880
-49,436
| -3% | -$2.03M |
|
|
ALXN
90
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $69.4M | 0.28% |
351,251
+98,956
| +39% | +$19.5M |
|
91
Fiserv
FI
$74.3B
| $68.7M | 0.28% |
790,410
+95,400
| +14% | +$8.29M |
|
92
Republic Services
RSG
$72.6B
| $68M | 0.28% |
1,599,369
+71,163
| +5% | +$3.03M |
|
93
Union Pacific
UNP
$132B
| $67.7M | 0.28% |
693,693
+50,000
| +8% | +$4.88M |
|
94
Rayonier
RYN
$3.97B
| $67.5M | 0.28% |
2,742,819
+90,425
| +3% | +$2.22M |
|
95
Waste Connections
WCN
$46.5B
| $65.7M | 0.27% |
1,310,870
-10,265
| -0.8% | -$515K |
|
96
Schlumberger
SLB
$52.2B
| $64.2M | 0.26% |
775,170
-6,992
| -0.9% | -$579K |
|
97
Masco
MAS
$15.1B
| $63.8M | 0.26% |
2,417,885
+141,185
| +6% | +$3.73M |
|
98
Waste Management
WM
$90.4B
| $63.5M | 0.26% |
1,242,452
+461,532
| +59% | +$23.6M |
|
99
AGCO
AGCO
$8.05B
| $62.5M | 0.26% |
1,136,804
+21,191
| +2% | +$1.17M |
|
100
Kimberly-Clark
KMB
$42.5B
| $61M | 0.25% |
530,216
+65,540
| +14% | +$7.54M |
|