PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+6.27%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$22.3B
(+7.5%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
912
New
47
Increased
567
Reduced
212
Closed
37
Top Buys
| 1 |
Sempra
SRE
|
$43M |
| 2 |
Polaris
PII
|
$35M |
| 3 |
Kellanova
K
|
$32.5M |
| 4 |
Dominion Energy
D
|
$32.2M |
| 5 |
CenterPoint Energy
CNP
|
$30M |
Top Sells
| 1 |
Verizon
VZ
|
$119M |
| 2 |
Kinder Morgan
KMI
|
$110M |
| 3 |
Plains GP Holdings
PAGP
|
$73.2M |
| 4 |
Nike
NKE
|
$54.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$54.5M |
Sector Composition
| 1 | Utilities | 16.61% |
| 2 | Healthcare | 12.32% |
| 3 | Industrials | 11.85% |
| 4 | Technology | 11.21% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIN
101
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $56.2M | 0.25% |
1,867,421
-22,967
| -1% | -$691K |
|
|
TIF
102
DELISTED
Tiffany & Co.
TIF
| $54.2M | 0.24% |
507,373
-510,034
| -50% | -$54.5M |
|
103
Booking.com
BKNG
$181B
| $53.9M | 0.24% |
47,243
-803
| -2% | -$916K |
|
|
FBR
104
DELISTED
Fibria Celulose Sa
FBR
| $53.8M | 0.24% |
4,436,397
+116,922
| +3% | +$1.42M |
|
|
CLC
105
DELISTED
Clarcor
CLC
| $53.8M | 0.24% |
806,922
-33,547
| -4% | -$2.24M |
|
106
Clean Harbors
CLH
$12.9B
| $53.4M | 0.24% |
1,111,874
+52,797
| +5% | +$2.54M |
|
107
Revvity
RVTY
$10.2B
| $53.4M | 0.24% |
1,221,348
+54,798
| +5% | +$2.4M |
|
108
US Bancorp
USB
$75.5B
| $52.4M | 0.23% |
1,166,513
-4,077
| -0.3% | -$183K |
|
109
Medtronic
MDT
$120B
| $52.3M | 0.23% |
724,582
+73,427
| +11% | +$5.3M |
|
110
Rayonier
RYN
$4.05B
| $52.2M | 0.23% |
1,869,501
+275,574
| +17% | +$7.7M |
|
|
POT
111
DELISTED
Potash Corp Of Saskatchewan
POT
| $50.8M | 0.23% |
1,438,333
+327,375
| +29% | +$11.6M |
|
|
MXIM
112
DELISTED
Maxim Integrated Products
MXIM
| $49.5M | 0.22% |
1,552,672
+88,317
| +6% | +$2.81M |
|
113
Mastercard
MA
$535B
| $48.9M | 0.22% |
567,132
+14,092
| +3% | +$1.21M |
|
114
OGE Energy
OGE
$8.99B
| $48.8M | 0.22% |
1,374,110
+444,922
| +48% | +$15.8M |
|
115
Fiserv
FI
$74.4B
| $48.4M | 0.22% |
681,310
+20,510
| +3% | +$1.46M |
|
116
Boeing
BA
$179B
| $48.3M | 0.22% |
371,736
+9,211
| +3% | +$1.2M |
|
117
PotlatchDeltic
PCH
$3.25B
| $48.3M | 0.22% |
1,153,859
-116,430
| -9% | -$4.87M |
|
118
Honeywell
HON
$138B
| $48.1M | 0.22% |
481,384
+70,733
| +17% | +$7.07M |
|
119
California Water Service
CWT
$2.8B
| $47.8M | 0.21% |
1,942,498
+166,699
| +9% | +$4.1M |
|
120
AGCO
AGCO
$8.07B
| $47.7M | 0.21% |
1,055,084
+144,059
| +16% | +$6.51M |
|
|
TWC
121
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $46.7M | 0.21% |
307,119
+8,467
| +3% | +$1.29M |
|
122
Archer Daniels Midland
ADM
$29.8B
| $46.7M | 0.21% |
897,975
+69,902
| +8% | +$3.63M |
|
123
Alliant Energy
LNT
$16.7B
| $46.7M | 0.21% |
702,893
-283,178
| -29% | -$18.8M |
|
124
Colgate-Palmolive
CL
$67.9B
| $46.7M | 0.21% |
674,494
+67,505
| +11% | +$4.67M |
|
|
125
Kellanova
K
$27.6B
| $46.4M | 0.21% |
709,444
+497,238
| +234% | +$32.5M |
|