PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
-4.72%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$22.7B
(-7.2%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
917
New
35
Increased
387
Reduced
356
Closed
33
Top Buys
| 1 |
Duke Energy
DUK
|
$128M |
| 2 |
CMS Energy
CMS
|
$112M |
| 3 |
WEC Energy
WEC
|
$107M |
| 4 |
Edison International
EIX
|
$64.8M |
| 5 |
PG&E
PCG
|
$50.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$128M |
| 2 |
Kinder Morgan
KMI
|
$117M |
| 3 |
Plains GP Holdings
PAGP
|
$111M |
| 4 |
Williams Companies
WMB
|
$94.9M |
| 5 |
NiSource
NI
|
$83.2M |
Sector Composition
| 1 | Utilities | 17.44% |
| 2 | Healthcare | 14.27% |
| 3 | Industrials | 11.09% |
| 4 | Technology | 10.65% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $78.5M | 0.35% |
63,457
-767
| -1% | -$949K |
|
77
AbbVie
ABBV
$374B
| $77.5M | 0.34% |
1,423,763
+56,030
| +4% | +$3.05M |
|
78
iShares Core US Aggregate Bond ETF
AGG
$130B
| $75.4M | 0.33% |
687,900
+22,600
| +3% | +$2.48M |
|
79
Foot Locker
FL
$2.3B
| $74.7M | 0.33% |
1,038,367
-30,031
| -3% | -$2.16M |
|
80
McDonald's
MCD
$226B
| $74.2M | 0.33% |
753,445
-11,620
| -2% | -$1.14M |
|
81
Oracle
ORCL
$628B
| $72.7M | 0.32% |
2,013,195
-4,400
| -0.2% | -$159K |
|
82
Republic Services
RSG
$72.6B
| $72.6M | 0.32% |
1,762,307
+162,938
| +10% | +$6.71M |
|
83
Polaris
PII
$3.22B
| $72.5M | 0.32% |
605,027
+74,936
| +14% | +$8.98M |
|
|
PCL
84
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $72.2M | 0.32% |
1,826,914
+106,034
| +6% | +$4.19M |
|
85
Ameren
AEE
$27B
| $71.7M | 0.32% |
1,695,803
+561,044
| +49% | +$23.7M |
|
86
Fiserv
FI
$74.3B
| $71.5M | 0.31% |
826,010
+35,600
| +5% | +$3.08M |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $71.3M | 0.31% |
2,950,643
+169,201
| +6% | +$4.09M |
|
88
Kimberly-Clark
KMB
$42.5B
| $71.2M | 0.31% |
652,775
+122,559
| +23% | +$13.4M |
|
|
HOT
89
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $70.2M | 0.31% |
1,056,677
-105,217
| -9% | -$6.99M |
|
|
90
Williams Companies
WMB
$70.5B
| $69.4M | 0.31% |
1,881,957
-2,575,302
| -58% | -$94.9M |
|
91
Fidelity National Information Services
FIS
$35.6B
| $68.5M | 0.3% |
1,020,420
+276,500
| +37% | +$18.5M |
|
92
Carnival Corp
CCL
$42.5B
| $68.3M | 0.3% |
1,373,959
+485,536
| +55% | +$24.1M |
|
93
Rayonier
RYN
$3.97B
| $67.9M | 0.3% |
3,075,547
+332,728
| +12% | +$7.34M |
|
94
Qualcomm
QCOM
$170B
| $67.1M | 0.3% |
1,248,450
+19,030
| +2% | +$1.02M |
|
95
Waste Connections
WCN
$46.5B
| $63M | 0.28% |
1,296,784
-14,086
| -1% | -$684K |
|
96
Union Pacific
UNP
$132B
| $62.4M | 0.27% |
706,073
+12,380
| +2% | +$1.09M |
|
97
Honeywell
HON
$136B
| $62.2M | 0.27% |
656,690
+167,678
| +34% | +$15.9M |
|
98
Salesforce
CRM
$245B
| $61.3M | 0.27% |
882,238
+187,139
| +27% | +$13M |
|
|
SRCL
99
DELISTED
Stericycle Inc
SRCL
| $61M | 0.27% |
438,151
+78,036
| +22% | +$10.9M |
|
100
Masco
MAS
$15.1B
| $60M | 0.26% |
2,381,068
-36,817
| -2% | -$9.33M |
|