PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+5.5%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$21B
AUM Growth
+$21B
(+4.9%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
908
New
37
Increased
478
Reduced
253
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$314M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$123M |
| 3 |
PG&E
PCG
|
$69.5M |
| 4 |
Capri Holdings
CPRI
|
$30M |
| 5 |
JPMorgan Chase
JPM
|
$30M |
Top Sells
| 1 |
FirstEnergy
FE
|
$64.4M |
| 2 |
Exelon
EXC
|
$52.9M |
| 3 |
PVH
PVH
|
$43.1M |
| 4 |
Plains GP Holdings
PAGP
|
$37.1M |
| 5 |
Plains All American Pipeline
PAA
|
$32.3M |
Sector Composition
| 1 | Utilities | 16.37% |
| 2 | Industrials | 12.07% |
| 3 | Healthcare | 10.35% |
| 4 | Technology | 10.03% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $57.2M | 0.27% |
1,363,943
-98,004
| -7% | -$4.11M |
|
102
PotlatchDeltic
PCH
$3.25B
| $55.2M | 0.26% |
1,332,806
+130,598
| +11% | +$5.41M |
|
103
American Express
AXP
$230B
| $54.2M | 0.26% |
570,873
+108,510
| +23% | +$10.3M |
|
104
Williams Companies
WMB
$70.7B
| $53.8M | 0.26% |
924,272
+9,496
| +1% | +$553K |
|
105
RTX Corp
RTX
$212B
| $53.2M | 0.25% |
460,906
-2,116
| -0.5% | -$244K |
|
|
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
| $52.4M | 0.25% |
615,858
-137,007
| -18% | -$11.6M |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $51.5M | 0.25% |
599,634
+319,467
| +114% | +$27.4M |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $51.5M | 0.25% |
1,954,480
+204,855
| +12% | +$5.4M |
|
|
CLC
109
DELISTED
Clarcor
CLC
| $51.1M | 0.24% |
826,475
-344,105
| -29% | -$21.3M |
|
110
US Bancorp
USB
$76B
| $50.4M | 0.24% |
1,162,670
+261,646
| +29% | +$11.3M |
|
111
Kimberly-Clark
KMB
$42.7B
| $50.3M | 0.24% |
452,364
+20,376
| +5% | +$2.27M |
|
112
Rayonier
RYN
$4.05B
| $49.3M | 0.24% |
1,387,769
+14,767
| +1% | +$525K |
|
113
UnitedHealth
UNH
$280B
| $49.2M | 0.23% |
601,410
+16,400
| +3% | +$1.34M |
|
114
Occidental Petroleum
OXY
$47.3B
| $49.1M | 0.23% |
478,408
+21,100
| +5% | +$2.17M |
|
|
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $49M | 0.23% |
582,569
-80,470
| -12% | -$6.76M |
|
116
Pinnacle West Capital
PNW
$10.7B
| $48.4M | 0.23% |
836,516
+116,878
| +16% | +$6.76M |
|
|
BIN
117
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $48.1M | 0.23% |
1,872,336
+6,544
| +0.4% | +$168K |
|
118
Bristol-Myers Squibb
BMY
$96.5B
| $47.6M | 0.23% |
980,486
+252,700
| +35% | +$12.3M |
|
119
BorgWarner
BWA
$9.23B
| $47.6M | 0.23% |
729,498
-47,632
| -6% | -$3.11M |
|
120
Sysco
SYY
$38.5B
| $47.4M | 0.23% |
1,265,898
+196,401
| +18% | +$7.36M |
|
121
Boeing
BA
$179B
| $47.3M | 0.23% |
371,925
+3,200
| +0.9% | +$407K |
|
122
Salesforce
CRM
$242B
| $46.6M | 0.22% |
801,670
-162,611
| -17% | -$9.44M |
|
|
YHOO
123
DELISTED
Yahoo Inc
YHOO
| $45.9M | 0.22% |
1,307,692
-398,876
| -23% | -$14M |
|
124
AGCO
AGCO
$8.07B
| $45.9M | 0.22% |
816,780
+305,057
| +60% | +$17.2M |
|
125
United Parcel Service
UPS
$72.2B
| $45.7M | 0.22% |
445,307
+11,000
| +3% | +$1.13M |
|