PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
-0.14%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$24.5B
AUM Growth
+$428M
(+1.8%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
927
New
58
Increased
316
Reduced
431
Closed
45
Top Buys
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$88.3M |
| 2 |
Williams Companies
WMB
|
$84.4M |
| 3 |
Ventas
VTR
|
$81.7M |
| 4 |
Welltower
WELL
|
$81.2M |
| 5 |
Waters Corp
WAT
|
$72.8M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$76.3M |
| 2 |
Starbucks
SBUX
|
$63.5M |
| 3 |
PPL Corp
PPL
|
$62M |
| 4 |
Macy's
M
|
$60.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$59.7M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Utilities | 14.05% |
| 3 | Industrials | 11.18% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$30.2B
| $50.3M | 0.21% |
1,061,702
+34,485
| +3% | +$1.64M |
|
|
BIN
127
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $50.3M | 0.21% |
1,850,255
-11,802
| -0.6% | -$321K |
|
128
NiSource
NI
$19B
| $50.3M | 0.21% |
7,337,311
-698,893
| -9% | -$4.79M |
|
129
RTX Corp
RTX
$211B
| $50.2M | 0.21% |
795,476
-55,195
| -6% | -$3.48M |
|
130
DTE Energy
DTE
$28.4B
| $49.8M | 0.2% |
727,756
-630,201
| -46% | -$43.2M |
|
131
WEC Energy
WEC
$34.7B
| $49.7M | 0.2% |
1,014,593
+15,048
| +2% | +$737K |
|
132
Eversource Energy
ES
$23.6B
| $49.2M | 0.2% |
990,056
-34,082
| -3% | -$1.69M |
|
133
American International
AIG
$43.9B
| $49.1M | 0.2% |
765,447
-33,400
| -4% | -$2.14M |
|
134
US Bancorp
USB
$75.9B
| $49.1M | 0.2% |
1,085,485
-73,003
| -6% | -$3.3M |
|
135
Fidelity National Information Services
FIS
$35.9B
| $48.7M | 0.2% |
743,920
-38,500
| -5% | -$2.52M |
|
|
AET
136
DELISTED
Aetna Inc
AET
| $48.2M | 0.2% |
427,036
+61,299
| +17% | +$6.92M |
|
|
WRK
137
DELISTED
WestRock Company
WRK
| $48.2M | 0.2% |
+847,988
| New | +$48.2M |
|
138
BioMarin Pharmaceuticals
BMRN
$11.1B
| $48.1M | 0.2% |
329,097
+57,428
| +21% | +$8.4M |
|
139
Abbott
ABT
$231B
| $48.1M | 0.2% |
949,093
-20,500
| -2% | -$1.04M |
|
140
Carnival Corp
CCL
$42.8B
| $47.3M | 0.19% |
888,423
+591,413
| +199% | +$31.5M |
|
141
Aecom
ACM
$16.8B
| $47.2M | 0.19% |
1,530,915
+130,037
| +9% | +$4.01M |
|
142
Equifax
EFX
$30.8B
| $47M | 0.19% |
460,529
+92,100
| +25% | +$9.41M |
|
143
Under Armour
UAA
$2.2B
| $46.9M | 0.19% |
950,477
+763,676
| +409% | +$37.7M |
|
144
Mondelez International
MDLZ
$79.9B
| $46.7M | 0.19% |
1,035,744
-38,700
| -4% | -$1.75M |
|
145
Mueller Water Products
MWA
$4.19B
| $46.7M | 0.19% |
5,225,224
+311,057
| +6% | +$2.78M |
|
146
Ameren
AEE
$27.2B
| $46.6M | 0.19% |
1,134,759
-6,082
| -0.5% | -$250K |
|
|
DEL
147
DELISTED
Deltic Timber
DEL
| $46.4M | 0.19% |
714,825
+25,575
| +4% | +$1.66M |
|
|
TWC
148
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $46.4M | 0.19% |
244,031
+86,827
| +55% | +$16.5M |
|
|
RAI
149
DELISTED
Reynolds American Inc
RAI
| $46.3M | 0.19% |
1,080,056
+128,322
| +13% | +$5.5M |
|
150
Equinix
EQIX
$75.7B
| $46.3M | 0.19% |
165,856
+35,400
| +27% | +$9.87M |
|