PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
-0.37%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$20.8B
AUM Growth
-$197M
(-0.94%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
907
New
37
Increased
272
Reduced
463
Closed
42
Top Buys
| 1 |
Kinder Morgan
KMI
|
$208M |
| 2 |
Exelon
EXC
|
$82M |
| 3 |
Williams-Sonoma
WSM
|
$51.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$47.9M |
| 5 |
PG&E
PCG
|
$43.2M |
Top Sells
| 1 |
FirstEnergy
FE
|
$66.1M |
| 2 |
Plains All American Pipeline
PAA
|
$55.8M |
| 3 |
Duke Energy
DUK
|
$50.7M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$49.7M |
| 5 |
Plains GP Holdings
PAGP
|
$37.1M |
Sector Composition
| 1 | Utilities | 15.68% |
| 2 | Industrials | 11.5% |
| 3 | Technology | 10.99% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
The Mosaic Company
MOS
$10.4B
| $36.5M | 0.18% |
822,478
+57,132
| +7% | +$2.54M |
|
152
Texas Instruments
TXN
$170B
| $36.5M | 0.18% |
765,392
+17,500
| +2% | +$835K |
|
153
CF Industries
CF
$13.6B
| $35.5M | 0.17% |
635,865
+83,710
| +15% | +$4.67M |
|
154
Mueller Water Products
MWA
$4.18B
| $35.4M | 0.17% |
4,270,771
+717,519
| +20% | +$5.94M |
|
|
DD
155
DELISTED
Du Pont De Nemours E I
DD
| $35.1M | 0.17% |
515,771
-22,271
| -4% | -$1.52M |
|
156
Conagra Brands
CAG
$9.07B
| $35M | 0.17% |
1,360,198
+33,932
| +3% | +$872K |
|
157
Salesforce
CRM
$232B
| $34.7M | 0.17% |
603,521
-198,149
| -25% | -$11.4M |
|
|
LNKD
158
DELISTED
LinkedIn Corporation
LNKD
| $34.7M | 0.17% |
166,813
-53,307
| -24% | -$11.1M |
|
159
Johnson Controls International
JCI
$70.1B
| $34.6M | 0.17% |
750,635
-14,761
| -2% | -$680K |
|
160
OGE Energy
OGE
$8.92B
| $34.5M | 0.17% |
929,188
-11,415
| -1% | -$424K |
|
161
DuPont de Nemours
DD
$32.3B
| $34.1M | 0.16% |
322,369
-6,989
| -2% | -$739K |
|
|
AGN
162
DELISTED
ALLERGAN INC
AGN
| $34M | 0.16% |
190,651
-9,249
| -5% | -$1.65M |
|
|
PX
163
DELISTED
Praxair Inc
PX
| $33.7M | 0.16% |
260,920
-81,761
| -24% | -$10.5M |
|
164
Lowe's Companies
LOW
$148B
| $33.7M | 0.16% |
635,870
+600
| +0.1% | +$31.8K |
|
165
Iron Mountain
IRM
$26.9B
| $33.3M | 0.16% |
1,019,721
+155,812
| +18% | +$5.09M |
|
166
Graphic Packaging
GPK
$6.19B
| $32.8M | 0.16% |
2,637,995
-78,410
| -3% | -$975K |
|
|
AOL
167
DELISTED
AOL INC COMMON STOCK
AOL
| $32.7M | 0.16% |
728,561
+16,283
| +2% | +$732K |
|
|
MON
168
DELISTED
Monsanto Co
MON
| $32.7M | 0.16% |
290,822
-16,604
| -5% | -$1.87M |
|
169
Caterpillar
CAT
$197B
| $32.7M | 0.16% |
330,194
-18,960
| -5% | -$1.88M |
|
170
Zurn Elkay Water Solutions
ZWS
$7.7B
| $31.4M | 0.15% |
2,287,704
+38,277
| +2% | +$525K |
|
171
Starbucks
SBUX
$98.9B
| $31.1M | 0.15% |
823,516
-9,400
| -1% | -$355K |
|
172
Ford
F
$46.5B
| $30.5M | 0.15% |
2,064,399
-176,500
| -8% | -$2.61M |
|
173
Emerson Electric
EMR
$74.9B
| $30.2M | 0.15% |
483,084
-183,813
| -28% | -$11.5M |
|
174
Canadian Solar
CSIQ
$650M
| $30.2M | 0.15% |
844,165
+138,695
| +20% | +$4.96M |
|
175
Gen Digital
GEN
$18.2B
| $30M | 0.14% |
1,276,133
-268,200
| -17% | -$6.31M |
|