PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+3.49%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$25.6B
AUM Growth
+$2.96B
(+13%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
894
New
65
Increased
304
Reduced
397
Closed
40
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$106M |
| 2 |
Amgen
AMGN
|
$96.4M |
| 3 |
Alibaba
BABA
|
$87.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$72.6M |
| 5 |
Grifois
GRFS
|
$66.6M |
Top Sells
| 1 |
American Water Works
AWK
|
$85.7M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$67.3M |
| 3 |
Ventas
VTR
|
$57.3M |
| 4 |
Johnson & Johnson
JNJ
|
$51.5M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$41.5M |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Utilities | 17.14% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carnival Corp
CCL
$42.8B
| $56.8M | 0.22% |
1,190,123
-268,162
| -18% | -$12.8M |
|
|
MBT
127
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $55.7M | 0.22% |
6,359,867
-2,333,755
| -27% | -$20.4M |
|
128
TSMC
TSM
$1.26T
| $55.7M | 0.22% |
2,251,220
-442,255
| -16% | -$10.9M |
|
|
CPGX
129
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $55.4M | 0.22% |
2,168,741
+1,951,306
| +897% | +$49.8M |
|
130
DuPont de Nemours
DD
$32.6B
| $54M | 0.21% |
521,145
-15,843
| -3% | -$1.64M |
|
131
Texas Instruments
TXN
$171B
| $53.7M | 0.21% |
885,886
-8,910
| -1% | -$540K |
|
|
SE
132
DELISTED
Spectra Energy Corp Wi
SE
| $53.5M | 0.21% |
1,678,742
-27,060
| -2% | -$862K |
|
133
PotlatchDeltic
PCH
$3.31B
| $53.3M | 0.21% |
1,558,466
+42,673
| +3% | +$1.46M |
|
134
RTX Corp
RTX
$211B
| $52.3M | 0.2% |
826,685
-31,048
| -4% | -$1.97M |
|
135
Abbott
ABT
$231B
| $52.3M | 0.2% |
1,319,307
+422,714
| +47% | +$16.8M |
|
136
Kimberly-Clark
KMB
$43.1B
| $52.1M | 0.2% |
410,030
-116,462
| -22% | -$14.8M |
|
|
AET
137
DELISTED
Aetna Inc
AET
| $51.9M | 0.2% |
458,453
+60,122
| +15% | +$6.81M |
|
138
Mueller Water Products
MWA
$4.19B
| $51.1M | 0.2% |
4,642,632
-2,028,145
| -30% | -$22.3M |
|
139
Autoliv
ALV
$9.58B
| $50.9M | 0.2% |
576,436
+127,834
| +28% | +$11.3M |
|
140
Mondelez International
MDLZ
$79.9B
| $50.7M | 0.2% |
1,139,038
-7,900
| -0.7% | -$351K |
|
141
Mastercard
MA
$528B
| $50.7M | 0.2% |
528,392
-131,840
| -20% | -$12.6M |
|
142
Under Armour
UAA
$2.2B
| $49.1M | 0.19% |
1,301,476
-210,369
| -14% | -$7.94M |
|
143
Rockwell Automation
ROK
$38.2B
| $48.9M | 0.19% |
421,694
+108,740
| +35% | +$12.6M |
|
144
Sysco
SYY
$39.4B
| $48.1M | 0.19% |
1,000,606
-93,466
| -9% | -$4.5M |
|
145
United Parcel Service
UPS
$72.1B
| $47.6M | 0.19% |
461,426
+37,400
| +9% | +$3.86M |
|
146
eBay
EBAY
$42.3B
| $47.1M | 0.18% |
1,924,656
-22,915
| -1% | -$561K |
|
147
CenterPoint Energy
CNP
$24.7B
| $46.2M | 0.18% |
2,049,975
-725,586
| -26% | -$16.3M |
|
148
Goldman Sachs
GS
$223B
| $46.1M | 0.18% |
289,327
+77,100
| +36% | +$12.3M |
|
|
DEL
149
DELISTED
Deltic Timber
DEL
| $45.9M | 0.18% |
713,205
-32,032
| -4% | -$2.06M |
|
150
iShares Core US Aggregate Bond ETF
AGG
$131B
| $45.7M | 0.18% |
412,880
-146,500
| -26% | -$16.2M |
|