PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+3.13%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$20B
AUM Growth
+$20B
(+2.8%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
897
New
35
Increased
324
Reduced
423
Closed
26
Top Buys
| 1 |
Verizon
VZ
|
$333M |
| 2 |
Exelon
EXC
|
$80.5M |
| 3 |
Ameren
AEE
|
$77.1M |
| 4 |
Duke Energy
DUK
|
$52.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$44M |
Top Sells
| 1 |
AT&T
T
|
$241M |
| 2 |
Lumen
LUMN
|
$135M |
| 3 |
Entergy
ETR
|
$83.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$55.2M |
| 5 |
Consolidated Edison
ED
|
$52.9M |
Sector Composition
| 1 | Utilities | 17.11% |
| 2 | Industrials | 11.97% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Healthcare | 10.34% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $53.7M | 0.27% | 285,938 -4,100 | -1% | -$769K |
|
102
Pebblebrook Hotel Trust
PEB
$1.32B
| $52.9M | 0.26% | 1,565,639 +54,410 | +4% | +$1.84M |
|
103
Eli Lilly
LLY
$657B
| $50.7M | 0.25% | 861,299 +231,112 | +37% | +$13.6M |
|
|
PCL
104
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $50.7M | 0.25% | 1,205,423 +118,935 | +11% | +$5M |
|
105
Parker-Hannifin
PH
$96.2B
| $50.3M | 0.25% | 420,139 +117,259 | +39% | +$14M |
|
106
UnitedHealth
UNH
$281B
| $48M | 0.24% | 585,010 -72,325 | -11% | -$5.93M |
|
|
EMC
107
DELISTED
EMC CORPORATION
EMC
| $48M | 0.24% | 1,749,625 +45,708 | +3% | +$1.25M |
|
108
BorgWarner
BWA
$9.25B
| $47.8M | 0.24% | 777,130 +48,964 | +7% | +$3.01M |
|
109
Kimberly-Clark
KMB
$42.8B
| $47.6M | 0.24% | 431,988 +77,412 | +22% | +$8.53M |
|
|
BIN
110
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $47.2M | 0.24% | 1,865,792 -48,772 | -3% | -$1.23M |
|
111
Mastercard
MA
$538B
| $46.6M | 0.23% | 623,580 +555,381 | +814% | +$41.5M |
|
112
PotlatchDeltic
PCH
$3.25B
| $46.5M | 0.23% | 1,202,208 +235,244 | +24% | +$9.1M |
|
113
Boeing
BA
$177B
| $46.3M | 0.23% | 368,725 -27,166 | -7% | -$3.41M |
|
|
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $46.2M | 0.23% | 663,039 -369,246 | -36% | -$25.8M |
|
115
Emerson Electric
EMR
$74.3B
| $45.8M | 0.23% | 685,591 -86,220 | -11% | -$5.76M |
|
116
Franklin Electric
FELE
$4.35B
| $45.7M | 0.23% | 1,073,755 +126,566 | +13% | +$5.38M |
|
|
LNKD
117
DELISTED
LinkedIn Corporation
LNKD
| $44.2M | 0.22% | 238,920 +143,266 | +150% | +$26.5M |
|
118
Occidental Petroleum
OXY
$46.9B
| $43.6M | 0.22% | 457,308 -5,900 | -1% | -$562K |
|
119
Johnson Controls International
JCI
$69.9B
| $43.1M | 0.22% | 911,555 -32,329 | -3% | -$1.53M |
|
120
United Parcel Service
UPS
$74.1B
| $42.3M | 0.21% | 434,307 -1,700 | -0.4% | -$166K |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $42.2M | 0.21% | 322,585 -62,648 | -16% | -$8.21M |
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $42M | 0.21% | 643,087 +66,909 | +12% | +$4.37M |
|
123
Rockwell Automation
ROK
$38.6B
| $41.7M | 0.21% | 334,442 +15,869 | +5% | +$1.98M |
|
124
American Express
AXP
$231B
| $41.6M | 0.21% | 462,363 -99,618 | -18% | -$8.97M |
|
125
American International
AIG
$45.1B
| $41M | 0.21% | 820,210 -2,700 | -0.3% | -$135K |
|