PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+3.13%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$20B
AUM Growth
+$20B
(+2.8%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
897
New
35
Increased
324
Reduced
423
Closed
26
Top Buys
| 1 |
Verizon
VZ
|
$333M |
| 2 |
Exelon
EXC
|
$80.5M |
| 3 |
Ameren
AEE
|
$77.1M |
| 4 |
Duke Energy
DUK
|
$52.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$44M |
Top Sells
| 1 |
AT&T
T
|
$241M |
| 2 |
Lumen
LUMN
|
$135M |
| 3 |
Entergy
ETR
|
$83.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$55.2M |
| 5 |
Consolidated Edison
ED
|
$52.9M |
Sector Composition
| 1 | Utilities | 17.11% |
| 2 | Industrials | 11.97% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Healthcare | 10.34% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
126
DELISTED
LORILLARD INC COM STK
LO
| $40.9M | 0.2% |
755,494
+358,064
| +90% | +$19.4M |
|
127
Colgate-Palmolive
CL
$67.2B
| $40.8M | 0.2% |
628,201
-17,128
| -3% | -$1.11M |
|
128
Goldman Sachs
GS
$221B
| $40.3M | 0.2% |
245,960
-500
| -0.2% | -$81.9K |
|
129
Honeywell
HON
$136B
| $40.1M | 0.2% |
432,051
+8,400
| +2% | +$779K |
|
130
Republic Services
RSG
$72.6B
| $40.1M | 0.2% |
1,172,696
-725,350
| -38% | -$24.8M |
|
131
Pinnacle West Capital
PNW
$10.6B
| $39.3M | 0.2% |
719,638
-291,912
| -29% | -$16M |
|
132
Flowserve
FLS
$6.96B
| $39.2M | 0.2% |
500,738
-100,670
| -17% | -$7.89M |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $39.1M | 0.2% |
280,167
-14,700
| -5% | -$2.05M |
|
134
Sysco
SYY
$38.8B
| $38.6M | 0.19% |
1,069,497
+221,318
| +26% | +$8M |
|
135
US Bancorp
USB
$75.2B
| $38.6M | 0.19% |
901,024
-240,768
| -21% | -$10.3M |
|
|
DEL
136
DELISTED
Deltic Timber
DEL
| $38.4M | 0.19% |
588,190
+53,562
| +10% | +$3.49M |
|
137
Fidelity National Information Services
FIS
$35.3B
| $38.2M | 0.19% |
714,175
+133,700
| +23% | +$7.15M |
|
138
Fiserv
FI
$74B
| $38.1M | 0.19% |
672,000
+120,900
| +22% | +$6.85M |
|
139
Bristol-Myers Squibb
BMY
$96.6B
| $37.8M | 0.19% |
727,786
-201,900
| -22% | -$10.5M |
|
140
The Mosaic Company
MOS
$10.5B
| $37.7M | 0.19% |
754,329
+184,946
| +32% | +$9.25M |
|
141
Williams Companies
WMB
$70.6B
| $37.1M | 0.19% |
914,776
+34,484
| +4% | +$1.4M |
|
142
MasTec
MTZ
$14.2B
| $36.9M | 0.18% |
849,016
+26,176
| +3% | +$1.14M |
|
143
Halliburton
HAL
$18.6B
| $36.7M | 0.18% |
623,521
-14,018
| -2% | -$826K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $36.2M | 0.18% |
548,955
+17,800
| +3% | +$1.18M |
|
145
Abbott
ABT
$228B
| $35.9M | 0.18% |
933,057
-3,700
| -0.4% | -$142K |
|
146
California Water Service
CWT
$2.76B
| $35.9M | 0.18% |
1,498,205
+5,114
| +0.3% | +$122K |
|
147
OGE Energy
OGE
$8.93B
| $35.2M | 0.18% |
956,663
+208,122
| +28% | +$7.65M |
|
148
Ralph Lauren
RL
$18.9B
| $35.2M | 0.18% |
218,519
+1,496
| +0.7% | +$241K |
|
149
Archer Daniels Midland
ADM
$29.6B
| $34.4M | 0.17% |
791,679
-1,692
| -0.2% | -$73.4K |
|
150
Caterpillar
CAT
$193B
| $34.1M | 0.17% |
343,354
-5,900
| -2% | -$586K |
|