PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
-4.72%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$22.7B
(-7.2%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
917
New
35
Increased
387
Reduced
356
Closed
33
Top Buys
| 1 |
Duke Energy
DUK
|
$128M |
| 2 |
CMS Energy
CMS
|
$112M |
| 3 |
WEC Energy
WEC
|
$107M |
| 4 |
Edison International
EIX
|
$64.8M |
| 5 |
PG&E
PCG
|
$50.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$128M |
| 2 |
Kinder Morgan
KMI
|
$117M |
| 3 |
Plains GP Holdings
PAGP
|
$111M |
| 4 |
Williams Companies
WMB
|
$94.9M |
| 5 |
NiSource
NI
|
$83.2M |
Sector Composition
| 1 | Utilities | 17.44% |
| 2 | Healthcare | 14.27% |
| 3 | Industrials | 11.09% |
| 4 | Technology | 10.65% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sunstone Hotel Investors
SHO
$1.8B
| $59.9M | 0.26% |
4,530,319
+746,261
| +20% | +$9.87M |
|
102
IDEX
IEX
$12.1B
| $59.7M | 0.26% |
837,143
+52,196
| +7% | +$3.72M |
|
103
Marriott International Class A Common Stock
MAR
$72B
| $59M | 0.26% |
864,647
+342,711
| +66% | +$23.4M |
|
104
Starbucks
SBUX
$99.2B
| $58.4M | 0.26% |
1,027,650
-13,902
| -1% | -$790K |
|
105
Estee Lauder
EL
$33.1B
| $57.8M | 0.25% |
715,884
+110,067
| +18% | +$8.88M |
|
106
United Parcel Service
UPS
$72.3B
| $57.5M | 0.25% |
582,326
+11,300
| +2% | +$1.12M |
|
107
California Water Service
CWT
$2.77B
| $57.1M | 0.25% |
2,581,651
-41,209
| -2% | -$912K |
|
|
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $57M | 0.25% |
317,938
+73,907
| +30% | +$13.3M |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $56.8M | 0.25% |
826,188
+189,898
| +30% | +$13.1M |
|
110
Macy's
M
$4.42B
| $56.5M | 0.25% |
1,100,797
-306,980
| -22% | -$15.8M |
|
|
ALXN
111
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $56.2M | 0.25% |
359,086
+7,835
| +2% | +$1.23M |
|
112
Under Armour
UAA
$2.17B
| $55.2M | 0.24% |
570,265
+98,376
| +21% | +$9.52M |
|
113
Lockheed Martin
LMT
$105B
| $55.2M | 0.24% |
266,188
+13,374
| +5% | +$2.77M |
|
114
Middleby
MIDD
$6.87B
| $55.1M | 0.24% |
523,802
+51,951
| +11% | +$5.46M |
|
|
CPGX
115
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $54.6M | 0.24% |
2,987,405
-38,792
| -1% | -$710K |
|
116
AGCO
AGCO
$8.05B
| $54.3M | 0.24% |
1,163,960
+27,156
| +2% | +$1.27M |
|
117
Schlumberger
SLB
$52.2B
| $53.6M | 0.24% |
777,423
+2,253
| +0.3% | +$155K |
|
|
118
NiSource
NI
$19.7B
| $52.9M | 0.23% |
2,854,038
-28,992
| -1% | -$83.2M |
|
119
Equinix
EQIX
$74.6B
| $52.4M | 0.23% |
191,556
+25,700
| +15% | +$7.03M |
|
120
Elevance Health
ELV
$72.4B
| $51.7M | 0.23% |
369,134
+78,337
| +27% | +$11M |
|
121
Harley-Davidson
HOG
$3.57B
| $51.1M | 0.23% |
931,257
+359,973
| +63% | +$19.8M |
|
122
Stanley Black & Decker
SWK
$11.3B
| $51M | 0.22% |
526,377
+17,900
| +4% | +$1.74M |
|
|
FBR
123
DELISTED
Fibria Celulose Sa
FBR
| $49.9M | 0.22% |
3,677,087
+657,623
| +22% | +$8.92M |
|
124
Intuit
INTU
$187B
| $49.7M | 0.22% |
560,413
-4,635
| -0.8% | -$411K |
|
125
Mastercard
MA
$536B
| $49.7M | 0.22% |
551,692
+3,810
| +0.7% | +$343K |
|