PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+9%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$19.5B
AUM Growth
+$19.5B
(+8.7%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
907
New
46
Increased
292
Reduced
408
Closed
45
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$281M |
| 2 |
AT&T
T
|
$247M |
| 3 |
NiSource
NI
|
$87M |
| 4 |
NextEra Energy, Inc.
NEE
|
$76M |
| 5 |
Oneok
OKE
|
$71M |
Top Sells
| 1 |
Edison International
EIX
|
$175M |
| 2 |
Southern Company
SO
|
$166M |
| 3 |
Verizon
VZ
|
$79.8M |
| 4 |
PPL Corp
PPL
|
$65.1M |
| 5 |
Exelon
EXC
|
$56.9M |
Sector Composition
| 1 | Utilities | 15.49% |
| 2 | Industrials | 12.63% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 9.98% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $54.2M | 0.28% | 771,811 +40,844 | +6% | +$2.87M |
|
102
Boeing
BA
$177B
| $54M | 0.28% | 395,891 -4,984 | -1% | -$680K |
|
103
Pinnacle West Capital
PNW
$10.7B
| $53.5M | 0.28% | 1,011,550 -234,175 | -19% | -$12.4M |
|
104
RTX Corp
RTX
$212B
| $53.4M | 0.27% | 469,482 -26,133 | -5% | -$2.97M |
|
|
DTV
105
DELISTED
DIRECTV COM STK (DE)
DTV
| $52.7M | 0.27% | 763,345 +112,222 | +17% | +$7.75M |
|
106
Biogen
BIIB
$19.4B
| $51.1M | 0.26% | 182,595 +1,300 | +0.7% | +$364K |
|
107
American Express
AXP
$231B
| $51M | 0.26% | 561,981 -11,788 | -2% | -$1.07M |
|
108
Waste Management
WM
$91.2B
| $50.7M | 0.26% | 1,130,253 -56,323 | -5% | -$2.53M |
|
|
PCL
109
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $50.5M | 0.26% | 1,086,488 -51,044 | -4% | -$2.37M |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $50.1M | 0.26% | 385,233 +77,066 | +25% | +$10M |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $49.8M | 0.26% | 294,867 -18,300 | -6% | -$3.09M |
|
112
UnitedHealth
UNH
$281B
| $49.5M | 0.25% | 657,335 -39,672 | -6% | -$2.99M |
|
113
Bristol-Myers Squibb
BMY
$96B
| $49.4M | 0.25% | 929,686 -6,000 | -0.6% | -$319K |
|
114
Union Pacific
UNP
$133B
| $48.7M | 0.25% | 290,038 -11,600 | -4% | -$1.95M |
|
115
Johnson Controls International
JCI
$69.9B
| $48.4M | 0.25% | 943,884 +90,363 | +11% | +$4.64M |
|
116
Flowserve
FLS
$7.02B
| $47.4M | 0.24% | 601,408 -4,615 | -0.8% | -$364K |
|
|
BIN
117
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $47.4M | 0.24% | 1,914,564 -11,475 | -0.6% | -$284K |
|
118
Capri Holdings
CPRI
$2.45B
| $47.1M | 0.24% | 579,538 -3,672 | -0.6% | -$298K |
|
119
Pebblebrook Hotel Trust
PEB
$1.32B
| $46.5M | 0.24% | 1,511,229 +338,935 | +29% | +$10.4M |
|
120
US Bancorp
USB
$76B
| $46.1M | 0.24% | 1,141,792 +157,624 | +16% | +$6.37M |
|
121
United Parcel Service
UPS
$74.1B
| $45.8M | 0.24% | 436,007 -33,000 | -7% | -$3.47M |
|
122
Occidental Petroleum
OXY
$46.9B
| $44.1M | 0.23% | 463,208 -2,600 | -0.6% | -$247K |
|
123
Goldman Sachs
GS
$226B
| $43.7M | 0.22% | 246,460 -2,100 | -0.8% | -$372K |
|
|
EMC
124
DELISTED
EMC CORPORATION
EMC
| $42.9M | 0.22% | 1,703,917 -189,174 | -10% | -$4.76M |
|
125
Franklin Electric
FELE
$4.35B
| $42.3M | 0.22% | 947,189 +167,140 | +21% | +$7.46M |
|