PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+1.54%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$24.1B
AUM Growth
+$1.71B
(+7.7%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
918
New
43
Increased
358
Reduced
408
Closed
49
Top Buys
| 1 |
FirstEnergy
FE
|
$127M |
| 2 |
Williams Companies
WMB
|
$108M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$97.9M |
| 4 |
Kinder Morgan
KMI
|
$95.1M |
| 5 |
Xcel Energy
XEL
|
$93.7M |
Top Sells
| 1 |
Verizon
VZ
|
$68.4M |
| 2 |
Medtronic
MDT
|
$52.3M |
| 3 |
Duke Energy
DUK
|
$48.3M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$39.6M |
| 5 |
Microsoft
MSFT
|
$33M |
Sector Composition
| 1 | Utilities | 16.38% |
| 2 | Healthcare | 12.94% |
| 3 | Industrials | 11.46% |
| 4 | Technology | 11.29% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76.5B
| $49.7M | 0.21% |
1,158,488
-8,025
| -0.7% | -$344K |
|
127
Honeywell
HON
$137B
| $49.5M | 0.21% |
514,260
+9,331
| +2% | +$898K |
|
128
Lockheed Martin
LMT
$107B
| $49.5M | 0.21% |
265,083
+100,580
| +61% | +$18.8M |
|
129
WEC Energy
WEC
$34.6B
| $49.1M | 0.2% |
999,545
-373,870
| -27% | -$18.4M |
|
130
Parker-Hannifin
PH
$95.9B
| $48.9M | 0.2% |
409,686
-144,047
| -26% | -$17.2M |
|
131
Fidelity National Information Services
FIS
$35.9B
| $48.9M | 0.2% |
782,420
+90,600
| +13% | +$5.66M |
|
132
Teva Pharmaceuticals
TEVA
$21.2B
| $48.5M | 0.2% |
802,552
+759,150
| +1,749% | +$45.9M |
|
133
Trimble
TRMB
$19B
| $48.3M | 0.2% |
1,900,050
+303,247
| +19% | +$7.71M |
|
134
Intuit
INTU
$186B
| $47.4M | 0.2% |
471,945
+188,496
| +67% | +$18.9M |
|
|
SUNE
135
DELISTED
SUNEDISON, INC COM
SUNE
| $47.1M | 0.2% |
1,859,136
+954,623
| +106% | +$24.2M |
|
136
HP
HPQ
$27B
| $47M | 0.2% |
3,141,054
+806,714
| +35% | +$12.1M |
|
137
Autoliv
ALV
$9.63B
| $46.8M | 0.19% |
547,566
+79,116
| +17% | +$6.77M |
|
138
Ameren
AEE
$27.3B
| $46.7M | 0.19% |
1,140,841
-633,826
| -36% | -$25.9M |
|
139
Mueller Water Products
MWA
$4.18B
| $46M | 0.19% |
4,914,167
+416,285
| +9% | +$3.9M |
|
140
OGE Energy
OGE
$8.92B
| $45.4M | 0.19% |
1,390,328
+16,218
| +1% | +$530K |
|
141
Goldman Sachs
GS
$227B
| $45.2M | 0.19% |
230,047
+3,090
| +1% | +$607K |
|
142
Colgate-Palmolive
CL
$67.6B
| $45.2M | 0.19% |
671,460
-3,034
| -0.4% | -$204K |
|
143
Abbott
ABT
$231B
| $45M | 0.19% |
969,593
+4,000
| +0.4% | +$186K |
|
144
American International
AIG
$45.3B
| $45M | 0.19% |
798,847
-19,600
| -2% | -$1.1M |
|
145
Alliant Energy
LNT
$16.6B
| $44.8M | 0.19% |
1,481,238
+75,452
| +5% | +$2.28M |
|
146
Salesforce
CRM
$232B
| $44.8M | 0.19% |
614,704
-25,390
| -4% | -$1.85M |
|
147
Texas Instruments
TXN
$170B
| $44.5M | 0.19% |
821,086
-5,200
| -0.6% | -$282K |
|
148
Telkom Indonesia
TLK
$19.1B
| $44.4M | 0.18% |
2,145,390
+189,714
| +10% | +$3.93M |
|
149
Zoetis
ZTS
$67.9B
| $44.2M | 0.18% |
995,514
+620,697
| +166% | +$27.6M |
|
150
Aecom
ACM
$16.7B
| $44.2M | 0.18% |
1,400,878
+794,958
| +131% | +$25.1M |
|