PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+3.13%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$20B
AUM Growth
+$20B
(+2.8%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
897
New
35
Increased
324
Reduced
423
Closed
26
Top Buys
| 1 |
Verizon
VZ
|
$333M |
| 2 |
Exelon
EXC
|
$80.5M |
| 3 |
Ameren
AEE
|
$77.1M |
| 4 |
Duke Energy
DUK
|
$52.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$44M |
Top Sells
| 1 |
AT&T
T
|
$241M |
| 2 |
Lumen
LUMN
|
$135M |
| 3 |
Entergy
ETR
|
$83.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$55.2M |
| 5 |
Consolidated Edison
ED
|
$52.9M |
Sector Composition
| 1 | Utilities | 17.11% |
| 2 | Industrials | 11.97% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Healthcare | 10.34% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| $34.1M | 0.17% |
453,871
+10,600
| +2% | +$796K |
|
152
Texas Instruments
TXN
$178B
| $34.1M | 0.17% |
722,292
-6,900
| -0.9% | -$325K |
|
|
DD
153
DELISTED
Du Pont De Nemours E I
DD
| $33.6M | 0.17% |
527,933
+12,899
| +3% | +$822K |
|
154
HP
HPQ
$26.8B
| $33.6M | 0.17% |
2,287,226
-28,846
| -1% | -$424K |
|
155
Ford
F
$46.2B
| $33.5M | 0.17% |
2,148,999
-53,000
| -2% | -$827K |
|
156
Mondelez International
MDLZ
$79.3B
| $32.3M | 0.16% |
935,720
-195,100
| -17% | -$6.74M |
|
157
Autoliv
ALV
$9.56B
| $31.6M | 0.16% |
436,387
+81,892
| +23% | +$5.92M |
|
|
TWC
158
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $31.4M | 0.16% |
228,940
-8,398
| -4% | -$1.15M |
|
159
CF Industries
CF
$13.7B
| $31.3M | 0.16% |
600,485
+41,190
| +7% | +$2.15M |
|
160
Waste Management
WM
$90.4B
| $30.9M | 0.15% |
735,324
-394,929
| -35% | -$16.6M |
|
161
Lowe's Companies
LOW
$146B
| $30.9M | 0.15% |
631,470
-8,500
| -1% | -$416K |
|
|
TRW
162
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $30.4M | 0.15% |
372,880
+64,686
| +21% | +$5.28M |
|
163
Starbucks
SBUX
$99.2B
| $30.3M | 0.15% |
826,116
-2,800
| -0.3% | -$103K |
|
164
Graphic Packaging
GPK
$6.19B
| $30.3M | 0.15% |
2,978,998
+1,452,123
| +95% | +$14.8M |
|
165
MetLife
MET
$53.6B
| $30.3M | 0.15% |
642,988
+8,639
| +1% | +$407K |
|
166
Medtronic
MDT
$118B
| $30.1M | 0.15% |
489,155
-130,700
| -21% | -$8.04M |
|
167
Cognizant
CTSH
$35.1B
| $29.7M | 0.15% |
586,364
-158,452
| -21% | -$8.02M |
|
168
Marriott International Class A Common Stock
MAR
$72B
| $29.5M | 0.15% |
526,640
+365,164
| +226% | +$20.5M |
|
169
EOG Resources
EOG
$65.8B
| $28.9M | 0.14% |
294,400
+1,000
| +0.3% | +$98.1K |
|
|
CCC
170
DELISTED
Calgon Carbon Corp
CCC
| $28.8M | 0.14% |
1,317,005
+110,642
| +9% | +$2.42M |
|
|
TFCFA
171
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.4M | 0.14% |
888,263
-154,731
| -15% | -$4.95M |
|
172
AGCO
AGCO
$8.05B
| $28.2M | 0.14% |
511,723
+9,690
| +2% | +$534K |
|
173
TJX Companies
TJX
$155B
| $28.1M | 0.14% |
926,632
-11,600
| -1% | -$352K |
|
174
ONE Gas
OGS
$4.52B
| $27.8M | 0.14% |
+772,331
| New | +$27.8M |
|
175
Simon Property Group
SPG
$58.7B
| $27.6M | 0.14% |
178,861
-1,489
| -0.8% | -$230K |
|