PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+5.5%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$21B
AUM Growth
+$974M
(+4.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
908
New
37
Increased
470
Reduced
259
Closed
38
Top Buys
| 1 |
PG&E
PCG
|
$69.5M |
| 2 |
Capri Holdings
CPRI
|
$30M |
| 3 |
JPMorgan Chase
JPM
|
$30M |
| 4 |
Parker-Hannifin
PH
|
$28.5M |
| 5 |
A.O. Smith
AOS
|
$27.7M |
Top Sells
| 1 |
FirstEnergy
FE
|
$64.4M |
| 2 |
Exelon
EXC
|
$52.9M |
| 3 |
PVH
PVH
|
$43.1M |
| 4 |
Plains GP Holdings
PAGP
|
$37.1M |
| 5 |
Plains All American Pipeline
PAA
|
$32.3M |
Sector Composition
| 1 | Utilities | 16.37% |
| 2 | Industrials | 12.07% |
| 3 | Healthcare | 10.35% |
| 4 | Technology | 10.03% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $45.5M | 0.22% |
342,681
+20,096
| +6% | +$2.67M |
|
|
TWX
127
DELISTED
Time Warner Inc
TWX
| $45.3M | 0.22% |
644,989
-25,751
| -4% | -$1.81M |
|
128
Colgate-Palmolive
CL
$67.6B
| $44.7M | 0.21% |
656,097
+27,896
| +4% | +$1.9M |
|
129
Halliburton
HAL
$19.2B
| $44.6M | 0.21% |
628,323
+4,802
| +0.8% | +$341K |
|
130
Emerson Electric
EMR
$74.9B
| $44.3M | 0.21% |
666,897
-18,694
| -3% | -$1.24M |
|
131
American International
AIG
$45.3B
| $44M | 0.21% |
805,809
-14,401
| -2% | -$786K |
|
132
Mondelez International
MDLZ
$78.8B
| $43.6M | 0.21% |
1,159,320
+223,600
| +24% | +$8.41M |
|
133
Franklin Electric
FELE
$4.35B
| $43.3M | 0.21% |
1,073,873
+118
| +0% | +$4.76K |
|
134
California Water Service
CWT
$2.78B
| $42.9M | 0.2% |
1,772,804
+274,599
| +18% | +$6.65M |
|
|
POT
135
DELISTED
Potash Corp Of Saskatchewan
POT
| $42.3M | 0.2% |
1,115,482
+434,303
| +64% | +$16.5M |
|
136
Goldman Sachs
GS
$227B
| $42.1M | 0.2% |
251,660
+5,700
| +2% | +$954K |
|
137
Mastercard
MA
$538B
| $41.7M | 0.2% |
567,480
-56,100
| -9% | -$4.12M |
|
138
Honeywell
HON
$137B
| $41.3M | 0.2% |
466,190
+13,007
| +3% | +$1.15M |
|
139
Republic Services
RSG
$73B
| $40.7M | 0.19% |
1,071,210
-101,486
| -9% | -$3.85M |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $40.5M | 0.19% |
546,655
-2,300
| -0.4% | -$171K |
|
141
Medtronic
MDT
$119B
| $40.3M | 0.19% |
632,455
+143,300
| +29% | +$9.14M |
|
142
Fidelity National Information Services
FIS
$35.9B
| $40.1M | 0.19% |
732,875
+18,700
| +3% | +$1.02M |
|
143
Johnson Controls International
JCI
$70.1B
| $40M | 0.19% |
765,396
-105,139
| -12% | -$5.5M |
|
|
LO
144
DELISTED
LORILLARD INC COM STK
LO
| $39.7M | 0.19% |
650,589
-104,905
| -14% | -$6.4M |
|
145
Fiserv
FI
$74B
| $39.1M | 0.19% |
1,296,000
-48,000
| -4% | -$1.45M |
|
|
MXIM
146
DELISTED
Maxim Integrated Products
MXIM
| $39M | 0.19% |
1,153,007
+497,740
| +76% | +$16.8M |
|
147
Abbott
ABT
$231B
| $38.7M | 0.18% |
947,357
+14,300
| +2% | +$585K |
|
148
Ford
F
$46.5B
| $38.6M | 0.18% |
2,240,899
+91,900
| +4% | +$1.58M |
|
|
MON
149
DELISTED
Monsanto Co
MON
| $38.3M | 0.18% |
307,426
+72,000
| +31% | +$8.98M |
|
150
Caterpillar
CAT
$197B
| $37.9M | 0.18% |
349,154
+5,800
| +2% | +$630K |
|