PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+9%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$19.5B
AUM Growth
+$1.56B
(+8.7%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
907
New
46
Increased
292
Reduced
408
Closed
45
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$281M |
| 2 |
AT&T
T
|
$247M |
| 3 |
NiSource
NI
|
$87M |
| 4 |
NextEra Energy, Inc.
NEE
|
$76M |
| 5 |
Oneok
OKE
|
$71M |
Top Sells
| 1 |
Edison International
EIX
|
$175M |
| 2 |
Southern Company
SO
|
$166M |
| 3 |
Verizon
VZ
|
$79.8M |
| 4 |
PPL Corp
PPL
|
$65.1M |
| 5 |
Exelon
EXC
|
$56.9M |
Sector Composition
| 1 | Utilities | 15.49% |
| 2 | Industrials | 12.63% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 9.98% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$55.2B
| $33.4M | 0.17% |
237,025
+36,858
| +18% | +$5.2M |
|
|
FBR
152
DELISTED
Fibria Celulose Sa
FBR
| $32.8M | 0.17% |
2,811,964
+694,661
| +33% | +$8.11M |
|
153
Fiserv
FI
$74B
| $32.5M | 0.17% |
1,102,200
+70,600
| +7% | +$2.08M |
|
154
Starbucks
SBUX
$98.9B
| $32.5M | 0.17% |
828,916
-72,600
| -8% | -$2.85M |
|
155
Halliburton
HAL
$19.2B
| $32.4M | 0.17% |
637,539
+176,048
| +38% | +$8.93M |
|
|
TWC
156
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $32.2M | 0.17% |
237,338
-32,570
| -12% | -$4.41M |
|
157
Eli Lilly
LLY
$666B
| $32.1M | 0.17% |
630,187
+600
| +0.1% | +$30.6K |
|
158
Texas Instruments
TXN
$170B
| $32M | 0.16% |
729,192
-16,800
| -2% | -$738K |
|
|
DD
159
DELISTED
Du Pont De Nemours E I
DD
| $31.8M | 0.16% |
515,034
-632
| -0.1% | -$39K |
|
160
Caterpillar
CAT
$197B
| $31.7M | 0.16% |
349,254
-31,400
| -8% | -$2.85M |
|
161
Lowe's Companies
LOW
$148B
| $31.7M | 0.16% |
639,970
-23,500
| -4% | -$1.16M |
|
162
Fidelity National Information Services
FIS
$35.9B
| $31.2M | 0.16% |
580,475
+13,700
| +2% | +$735K |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| $31.1M | 0.16% |
443,271
-6,500
| -1% | -$457K |
|
164
Sysco
SYY
$39.5B
| $30.6M | 0.16% |
848,179
-147,463
| -15% | -$5.32M |
|
165
Salesforce
CRM
$233B
| $30.6M | 0.16% |
554,418
+132,330
| +31% | +$7.3M |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $30.5M | 0.16% |
531,155
-10,300
| -2% | -$592K |
|
167
MetLife
MET
$54.4B
| $30.5M | 0.16% |
634,349
-3,478
| -0.5% | -$167K |
|
168
TJX Companies
TJX
$157B
| $29.9M | 0.15% |
938,232
-21,400
| -2% | -$682K |
|
169
AGCO
AGCO
$8.19B
| $29.7M | 0.15% |
502,033
+33,630
| +7% | +$1.99M |
|
170
HP
HPQ
$27B
| $29.4M | 0.15% |
2,316,072
-15,414
| -0.7% | -$196K |
|
171
DuPont de Nemours
DD
$32.3B
| $29M | 0.15% |
324,253
+53,384
| +20% | +$4.78M |
|
|
SPLS
172
DELISTED
Staples Inc
SPLS
| $28.5M | 0.15% |
1,792,602
+411,670
| +30% | +$6.54M |
|
173
Costco
COST
$424B
| $28.2M | 0.14% |
237,042
-700
| -0.3% | -$83.3K |
|
|
RDEN
174
DELISTED
ELIZABETH ARDEN INC
RDEN
| $27M | 0.14% |
762,652
-201,498
| -21% | -$7.14M |
|
175
MasTec
MTZ
$14.4B
| $26.9M | 0.14% |
822,840
+330,822
| +67% | +$10.8M |
|