PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+6.64%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$23.6B
(+3.9%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
927
New
43
Increased
250
Reduced
509
Closed
85
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$189M |
| 2 |
Southern Company
SO
|
$147M |
| 3 |
Nike
NKE
|
$112M |
| 4 |
Entergy
ETR
|
$93.9M |
| 5 |
Eversource Energy
ES
|
$74.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$181M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$126M |
| 3 |
Verizon
VZ
|
$119M |
| 4 |
Crown Castle
CCI
|
$86.7M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$60M |
Sector Composition
| 1 | Utilities | 18.47% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
101
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $66.9M | 0.28% |
360,738
+42,800
| +13% | +$7.94M |
|
|
PCL
102
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $66.9M | 0.28% |
1,402,677
-424,237
| -23% | -$20.2M |
|
103
Walmart
WMT
$788B
| $65.9M | 0.28% |
1,074,225
-157,932
| -13% | -$9.68M |
|
104
Middleby
MIDD
$6.92B
| $64.8M | 0.27% |
600,926
+77,124
| +15% | +$8.32M |
|
105
California Water Service
CWT
$2.76B
| $64.4M | 0.27% |
2,765,877
+184,226
| +7% | +$4.29M |
|
106
Starbucks
SBUX
$99B
| $64.1M | 0.27% |
1,067,320
+39,670
| +4% | +$2.38M |
|
|
ALXN
107
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $63.7M | 0.27% |
333,989
-25,097
| -7% | -$4.79M |
|
108
Mastercard
MA
$535B
| $62.6M | 0.27% |
643,322
+91,630
| +17% | +$8.92M |
|
109
Equifax
EFX
$29.3B
| $61.5M | 0.26% |
552,329
+55,900
| +11% | +$6.23M |
|
110
Intuit
INTU
$184B
| $61.4M | 0.26% |
636,502
+76,089
| +14% | +$7.34M |
|
111
Stanley Black & Decker
SWK
$11.3B
| $59.9M | 0.25% |
561,320
+34,943
| +7% | +$3.73M |
|
|
TIF
112
DELISTED
Tiffany & Co.
TIF
| $59.6M | 0.25% |
781,671
-479,213
| -38% | -$36.6M |
|
113
Lockheed Martin
LMT
$105B
| $59.2M | 0.25% |
272,773
+6,585
| +2% | +$1.43M |
|
114
Regeneron Pharmaceuticals
REGN
$61B
| $59M | 0.25% |
108,594
+5,630
| +5% | +$3.06M |
|
115
Mueller Water Products
MWA
$4.08B
| $58M | 0.25% |
6,747,141
+624,361
| +10% | +$5.37M |
|
116
Under Armour
UAA
$2.18B
| $58M | 0.25% |
719,470
+149,205
| +26% | +$12M |
|
117
Pinnacle West Capital
PNW
$10.6B
| $57.9M | 0.25% |
897,463
+798,840
| +810% | +$51.5M |
|
118
Sunstone Hotel Investors
SHO
$1.8B
| $57.6M | 0.24% |
4,608,816
+78,497
| +2% | +$980K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $55.9M | 0.24% |
1,738,000
+928,000
| +115% | +$29.9M |
|
120
Mondelez International
MDLZ
$78.9B
| $53.7M | 0.23% |
1,196,584
+143,974
| +14% | +$6.46M |
|
121
Schlumberger
SLB
$52.4B
| $52.3M | 0.22% |
750,050
-27,373
| -4% | -$1.91M |
|
122
eBay
EBAY
$41B
| $52.2M | 0.22% |
1,897,989
+382,953
| +25% | +$10.5M |
|
|
YHOO
123
DELISTED
Yahoo Inc
YHOO
| $51.9M | 0.22% |
1,561,377
+3,600
| +0.2% | +$120K |
|
124
NiSource
NI
$19.6B
| $51.9M | 0.22% |
2,660,024
-194,014
| -7% | -$3.79M |
|
125
Fidelity National Information Services
FIS
$35.5B
| $51.9M | 0.22% |
855,757
-164,663
| -16% | -$9.98M |
|