PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+1.54%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$24.1B
AUM Growth
+$24.1B
(+7.7%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
918
New
43
Increased
359
Reduced
405
Closed
49
Top Buys
| 1 |
FirstEnergy
FE
|
$127M |
| 2 |
Williams Companies
WMB
|
$108M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$97.9M |
| 4 |
Kinder Morgan
KMI
|
$95.1M |
| 5 |
Xcel Energy
XEL
|
$93.7M |
Top Sells
| 1 |
Verizon
VZ
|
$68.4M |
| 2 |
Medtronic
MDT
|
$52.3M |
| 3 |
Duke Energy
DUK
|
$48.3M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$39.6M |
| 5 |
Microsoft
MSFT
|
$33M |
Sector Composition
| 1 | Utilities | 16.38% |
| 2 | Healthcare | 12.94% |
| 3 | Industrials | 11.46% |
| 4 | Technology | 11.29% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$15.1B
| $60.3M | 0.25% |
2,276,700
+2,065,406
| +978% | +$54.7M |
|
102
Crown Castle
CCI
$42.5B
| $60.1M | 0.25% |
719,298
+529,404
| +279% | +$44.2M |
|
|
JWN
103
DELISTED
Nordstrom
JWN
| $59.6M | 0.25% |
788,376
+661,355
| +521% | +$50M |
|
104
IDEX
IEX
$12.2B
| $58.6M | 0.24% |
781,388
-55,391
| -7% | -$4.15M |
|
105
AGCO
AGCO
$8.1B
| $57.5M | 0.24% |
1,115,613
+60,529
| +6% | +$3.12M |
|
106
United Parcel Service
UPS
$72.4B
| $56.8M | 0.24% |
565,126
| – | – |
|
|
YHOO
107
DELISTED
Yahoo Inc
YHOO
| $56.4M | 0.23% |
1,326,138
+180,785
| +16% | +$7.7M |
|
|
FBR
108
DELISTED
Fibria Celulose Sa
FBR
| $56.3M | 0.23% |
4,015,234
-421,163
| -9% | -$5.9M |
|
109
Estee Lauder
EL
$32.6B
| $55.1M | 0.23% |
677,450
-191,881
| -22% | -$15.6M |
|
110
McKesson
MCK
$85.7B
| $54.3M | 0.23% |
243,169
+45,991
| +23% | +$10.3M |
|
111
Fiserv
FI
$74.2B
| $53.9M | 0.22% |
695,010
+13,700
| +2% | +$1.06M |
|
|
BIN
112
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $53.8M | 0.22% |
1,862,057
-5,364
| -0.3% | -$155K |
|
113
Starbucks
SBUX
$98.6B
| $53M | 0.22% |
1,068,562
+533,844
| +100% | +$26.5M |
|
114
Mastercard
MA
$534B
| $52.6M | 0.22% |
582,836
+15,704
| +3% | +$1.42M |
|
115
Oneok
OKE
$46.7B
| $52.3M | 0.22% |
1,088,173
+964,645
| +781% | +$46.4M |
|
116
Boeing
BA
$175B
| $52.3M | 0.22% |
365,136
-6,600
| -2% | -$946K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $51.2M | 0.21% |
617,550
+45,992
| +8% | +$3.81M |
|
118
Kimberly-Clark
KMB
$42.5B
| $51M | 0.21% |
464,676
+64,775
| +16% | +$7.11M |
|
119
Kellanova
K
$27.4B
| $50.6M | 0.21% |
798,834
+89,390
| +13% | +$5.66M |
|
120
Polaris
PII
$3.23B
| $50.5M | 0.21% |
369,068
+111,988
| +44% | +$15.3M |
|
|
BSMX
121
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $50.3M | 0.21% |
4,948,337
+1,769,333
| +56% | +$18M |
|
122
Sunstone Hotel Investors
SHO
$1.8B
| $50.3M | 0.21% |
3,226,016
+1,602,289
| +99% | +$25M |
|
123
Archer Daniels Midland
ADM
$29.7B
| $50.2M | 0.21% |
1,027,217
+129,242
| +14% | +$6.32M |
|
124
Eversource Energy
ES
$23.5B
| $49.9M | 0.21% |
1,024,138
-674,769
| -40% | -$32.9M |
|
|
CLC
125
DELISTED
Clarcor
CLC
| $49.8M | 0.21% |
766,732
-40,190
| -5% | -$2.61M |
|