PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+6.64%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$23.6B
(+3.9%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
927
New
43
Increased
250
Reduced
509
Closed
85
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$189M |
| 2 |
Southern Company
SO
|
$147M |
| 3 |
Entergy
ETR
|
$93.9M |
| 4 |
Eversource Energy
ES
|
$74.7M |
| 5 |
DTE Energy
DTE
|
$67.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$181M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$126M |
| 3 |
Verizon
VZ
|
$119M |
| 4 |
Crown Castle
CCI
|
$86.7M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$60M |
Sector Composition
| 1 | Utilities | 18.47% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72B
| $84.7M | 0.36% |
1,263,949
+399,302
| +46% | +$26.8M |
|
77
McDonald's
MCD
$226B
| $83.7M | 0.35% |
708,827
-44,618
| -6% | -$5.27M |
|
78
Foot Locker
FL
$2.3B
| $83.2M | 0.35% |
1,277,635
+239,268
| +23% | +$15.6M |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $81.3M | 0.34% |
3,164,549
+213,906
| +7% | +$5.49M |
|
80
IDEX
IEX
$12.1B
| $81M | 0.34% |
1,057,540
+220,397
| +26% | +$16.9M |
|
81
Republic Services
RSG
$72.6B
| $80.6M | 0.34% |
1,832,040
+69,733
| +4% | +$3.07M |
|
82
Equinix
EQIX
$74.6B
| $80.4M | 0.34% |
265,819
+74,263
| +39% | +$22.5M |
|
83
Deere & Co
DE
$127B
| $78.6M | 0.33% |
1,030,921
-60,081
| -6% | -$4.58M |
|
84
AbbVie
ABBV
$374B
| $77.7M | 0.33% |
1,311,965
-111,798
| -8% | -$6.62M |
|
85
Masco
MAS
$15.1B
| $77.4M | 0.33% |
2,736,431
+355,363
| +15% | +$10.1M |
|
86
Salesforce
CRM
$245B
| $76.8M | 0.33% |
979,445
+97,207
| +11% | +$7.62M |
|
87
Kimberly-Clark
KMB
$42.5B
| $74.3M | 0.31% |
583,339
-69,436
| -11% | -$8.84M |
|
88
Alibaba
BABA
$325B
| $73.2M | 0.31% |
901,009
+803,629
| +825% | +$65.3M |
|
89
Waste Connections
WCN
$46.5B
| $73M | 0.31% |
1,296,876
+92
| +0% | +$5.18K |
|
90
Fiserv
FI
$74.3B
| $72.7M | 0.31% |
795,110
-30,900
| -4% | -$2.83M |
|
91
TSMC
TSM
$1.2T
| $70.6M | 0.3% |
3,101,259
+1,027,864
| +50% | +$23.4M |
|
92
iShares Core US Aggregate Bond ETF
AGG
$130B
| $70.4M | 0.3% |
652,050
-35,850
| -5% | -$3.87M |
|
93
Rayonier
RYN
$3.97B
| $70.3M | 0.3% |
3,166,943
+91,396
| +3% | +$2.03M |
|
94
Booking.com
BKNG
$181B
| $69.5M | 0.29% |
54,499
-8,958
| -14% | -$11.4M |
|
95
Autoliv
ALV
$9.56B
| $68.9M | 0.29% |
551,900
+183,200
| +50% | +$22.9M |
|
96
VF Corp
VFC
$5.79B
| $68.7M | 0.29% |
1,103,132
+824,491
| +296% | +$51.3M |
|
97
Oracle
ORCL
$628B
| $68.4M | 0.29% |
1,871,519
-141,676
| -7% | -$5.18M |
|
98
Honeywell
HON
$136B
| $67.8M | 0.29% |
654,951
-1,739
| -0.3% | -$180K |
|
99
Baidu
BIDU
$33.1B
| $67M | 0.28% |
354,260
+231,365
| +188% | +$43.7M |
|
100
Alliant Energy
LNT
$16.6B
| $67M | 0.28% |
1,072,300
+635,051
| +145% | +$39.7M |
|