PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+9%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$19.5B
AUM Growth
+$19.5B
(+8.7%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
907
New
46
Increased
292
Reduced
408
Closed
45
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$281M |
| 2 |
AT&T
T
|
$247M |
| 3 |
NiSource
NI
|
$87M |
| 4 |
NextEra Energy, Inc.
NEE
|
$76M |
| 5 |
Oneok
OKE
|
$71M |
Top Sells
| 1 |
Edison International
EIX
|
$175M |
| 2 |
Southern Company
SO
|
$166M |
| 3 |
Verizon
VZ
|
$79.8M |
| 4 |
PPL Corp
PPL
|
$65.1M |
| 5 |
Exelon
EXC
|
$56.9M |
Sector Composition
| 1 | Utilities | 15.49% |
| 2 | Industrials | 12.63% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 9.98% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.7B
| $42.1M | 0.22% |
645,329
-11,155
| -2% | -$727K |
|
127
American International
AIG
$45.1B
| $42M | 0.22% |
822,910
+9,099
| +1% | +$464K |
|
128
Tapestry
TPR
$21.7B
| $41.9M | 0.22% |
746,952
-50,035
| -6% | -$2.81M |
|
129
BorgWarner
BWA
$9.3B
| $40.7M | 0.21% |
728,166
+455,334
| +167% | +$10.2M |
|
130
PotlatchDeltic
PCH
$3.15B
| $40.4M | 0.21% |
966,964
-2,219
| -0.2% | -$92.6K |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $40.2M | 0.21% |
576,178
-9,200
| -2% | -$641K |
|
132
Freeport-McMoran
FCX
$66.3B
| $40.1M | 0.21% |
1,062,021
+475,895
| +81% | +$18M |
|
133
Mondelez International
MDLZ
$79.3B
| $39.9M | 0.21% |
1,130,820
-16,900
| -1% | -$597K |
|
134
A.O. Smith
AOS
$9.92B
| $39.9M | 0.2% |
739,145
+468,167
| +173% | +$25.3M |
|
135
Parker-Hannifin
PH
$94.8B
| $39M | 0.2% |
302,880
+224,910
| +288% | +$28.9M |
|
136
Honeywell
HON
$136B
| $38.7M | 0.2% |
423,651
-4,900
| -1% | -$448K |
|
137
Ralph Lauren
RL
$19B
| $38.3M | 0.2% |
217,023
+15,775
| +8% | +$2.79M |
|
138
Rockwell Automation
ROK
$38.1B
| $37.6M | 0.19% |
318,573
+40,091
| +14% | +$4.74M |
|
139
Cognizant
CTSH
$35.1B
| $37.6M | 0.19% |
372,408
-38,777
| -9% | -$3.92M |
|
140
Rayonier
RYN
$3.97B
| $37.3M | 0.19% |
885,006
-143,861
| -14% | -$6.06M |
|
141
Kimberly-Clark
KMB
$42.5B
| $37M | 0.19% |
354,576
+1,277
| +0.4% | +$133K |
|
|
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $36.7M | 0.19% |
1,042,994
+581
| +0.1% | +$20.4K |
|
|
DEL
143
DELISTED
Deltic Timber
DEL
| $36.3M | 0.19% |
534,628
+11,011
| +2% | +$748K |
|
144
Abbott
ABT
$230B
| $35.9M | 0.18% |
936,757
-76,500
| -8% | -$2.93M |
|
145
Medtronic
MDT
$118B
| $35.6M | 0.18% |
619,855
-8,200
| -1% | -$471K |
|
|
MON
146
DELISTED
Monsanto Co
MON
| $35.4M | 0.18% |
303,526
-2,000
| -0.7% | -$233K |
|
147
California Water Service
CWT
$2.77B
| $34.4M | 0.18% |
1,493,091
+529
| +0% | +$12.2K |
|
148
Archer Daniels Midland
ADM
$29.7B
| $34.4M | 0.18% |
793,371
-140,622
| -15% | -$6.1M |
|
149
Ford
F
$46.2B
| $34M | 0.17% |
2,201,999
-8,100
| -0.4% | -$125K |
|
150
Williams Companies
WMB
$70.5B
| $34M | 0.17% |
880,292
+165,039
| +23% | +$6.37M |
|