PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
-0.37%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$20.8B
AUM Growth
-$197M
(-0.94%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
907
New
37
Increased
272
Reduced
463
Closed
42
Top Buys
| 1 |
Kinder Morgan
KMI
|
$208M |
| 2 |
Exelon
EXC
|
$82M |
| 3 |
Williams-Sonoma
WSM
|
$51.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$47.9M |
| 5 |
PG&E
PCG
|
$43.2M |
Top Sells
| 1 |
FirstEnergy
FE
|
$66.1M |
| 2 |
Plains All American Pipeline
PAA
|
$55.8M |
| 3 |
Duke Energy
DUK
|
$50.7M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$49.7M |
| 5 |
Plains GP Holdings
PAGP
|
$37.1M |
Sector Composition
| 1 | Utilities | 15.68% |
| 2 | Industrials | 11.5% |
| 3 | Technology | 10.99% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
126
DELISTED
Maxim Integrated Products
MXIM
| $44.3M | 0.21% |
1,464,355
+311,348
| +27% | +$9.42M |
|
|
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $43.9M | 0.21% |
521,527
-61,042
| -10% | -$5.14M |
|
128
Kimberly-Clark
KMB
$42.9B
| $43.2M | 0.21% |
418,568
-53,248
| -11% | -$5.49M |
|
|
TWC
129
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $42.9M | 0.21% |
298,652
+67,917
| +29% | +$9.75M |
|
130
Fiserv
FI
$74B
| $42.7M | 0.21% |
1,321,600
+25,600
| +2% | +$827K |
|
131
Goldman Sachs
GS
$227B
| $42.5M | 0.2% |
231,560
-20,100
| -8% | -$3.69M |
|
132
Archer Daniels Midland
ADM
$29.8B
| $42.3M | 0.2% |
828,073
+14,195
| +2% | +$725K |
|
133
American International
AIG
$45.3B
| $42M | 0.2% |
777,123
-28,686
| -4% | -$1.55M |
|
134
Halliburton
HAL
$19.2B
| $41.6M | 0.2% |
644,465
+16,142
| +3% | +$1.04M |
|
135
AGCO
AGCO
$8.19B
| $41.4M | 0.2% |
911,025
+94,245
| +12% | +$4.28M |
|
136
Mastercard
MA
$538B
| $40.9M | 0.2% |
553,040
-14,440
| -3% | -$1.07M |
|
137
Fidelity National Information Services
FIS
$35.9B
| $40.5M | 0.2% |
720,075
-12,800
| -2% | -$721K |
|
138
Telkom Indonesia
TLK
$19.1B
| $40.4M | 0.19% |
1,678,946
+387,016
| +30% | +$9.31M |
|
139
Medtronic
MDT
$119B
| $40.3M | 0.19% |
651,155
+18,700
| +3% | +$1.16M |
|
140
California Water Service
CWT
$2.78B
| $39.8M | 0.19% |
1,775,799
+2,995
| +0.2% | +$67.2K |
|
141
Colgate-Palmolive
CL
$67.6B
| $39.6M | 0.19% |
606,989
-49,108
| -7% | -$3.2M |
|
|
DEL
142
DELISTED
Deltic Timber
DEL
| $39.1M | 0.19% |
628,007
+33,376
| +6% | +$2.08M |
|
|
BSMX
143
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $39.1M | 0.19% |
2,892,341
+339,380
| +13% | +$4.59M |
|
144
BorgWarner
BWA
$9.49B
| $39.1M | 0.19% |
844,322
+15,612
| +2% | +$723K |
|
145
Abbott
ABT
$231B
| $38.5M | 0.19% |
925,857
-21,500
| -2% | -$894K |
|
|
POT
146
DELISTED
Potash Corp Of Saskatchewan
POT
| $38.4M | 0.18% |
1,110,958
-4,524
| -0.4% | -$156K |
|
147
Honeywell
HON
$137B
| $38.2M | 0.18% |
430,736
-35,454
| -8% | -$3.15M |
|
148
Franklin Electric
FELE
$4.35B
| $37.8M | 0.18% |
1,088,915
+15,042
| +1% | +$523K |
|
149
HP
HPQ
$27B
| $37.5M | 0.18% |
2,328,624
-26,864
| -1% | -$433K |
|
150
Mondelez International
MDLZ
$78.8B
| $36.7M | 0.18% |
1,070,420
-88,900
| -8% | -$3.05M |
|