PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+6.27%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$1.56B
(+7.5%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
912
New
47
Increased
563
Reduced
217
Closed
37
Top Buys
| 1 |
Sempra
SRE
|
$43M |
| 2 |
Polaris
PII
|
$35M |
| 3 |
Kellanova
K
|
$32.5M |
| 4 |
Dominion Energy
D
|
$32.2M |
| 5 |
CenterPoint Energy
CNP
|
$30M |
Top Sells
| 1 |
Verizon
VZ
|
$119M |
| 2 |
Kinder Morgan
KMI
|
$110M |
| 3 |
Plains GP Holdings
PAGP
|
$73.2M |
| 4 |
Nike
NKE
|
$54.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$54.5M |
Sector Composition
| 1 | Utilities | 16.61% |
| 2 | Healthcare | 12.32% |
| 3 | Industrials | 11.85% |
| 4 | Technology | 11.21% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.5B
| $40.1M | 0.18% |
1,009,435
-210,200
| -17% | -$8.34M |
|
152
Mondelez International
MDLZ
$78.8B
| $40M | 0.18% |
1,101,644
+31,224
| +3% | +$1.13M |
|
|
AGN
153
DELISTED
ALLERGAN INC
AGN
| $39.6M | 0.18% |
186,204
-4,447
| -2% | -$945K |
|
154
Lowe's Companies
LOW
$148B
| $39.5M | 0.18% |
573,418
-62,452
| -10% | -$4.3M |
|
|
155
Polaris
PII
$3.26B
| $38.9M | 0.17% |
257,080
+231,680
| +912% | +$35M |
|
|
MON
156
DELISTED
Monsanto Co
MON
| $38.5M | 0.17% |
321,916
+31,094
| +11% | +$3.71M |
|
157
Salesforce
CRM
$233B
| $38M | 0.17% |
640,094
+36,573
| +6% | +$2.17M |
|
|
DD
158
DELISTED
Du Pont De Nemours E I
DD
| $37.4M | 0.17% |
532,074
+16,303
| +3% | +$1.14M |
|
159
Emerson Electric
EMR
$74.9B
| $37.3M | 0.17% |
604,084
+121,000
| +25% | +$7.47M |
|
160
Las Vegas Sands
LVS
$37.8B
| $36.9M | 0.17% |
633,740
-518,448
| -45% | -$30.2M |
|
161
Occidental Petroleum
OXY
$45.9B
| $36.7M | 0.16% |
455,908
-73,816
| -14% | -$5.94M |
|
162
Johnson Controls International
JCI
$70.1B
| $36.4M | 0.16% |
718,239
-32,396
| -4% | -$1.64M |
|
163
Atmos Energy
ATO
$26.5B
| $35.9M | 0.16% |
643,765
+72,171
| +13% | +$4.02M |
|
164
CF Industries
CF
$13.6B
| $35.9M | 0.16% |
657,925
+22,060
| +3% | +$1.2M |
|
|
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
| $35.9M | 0.16% |
423,480
+809
| +0.2% | +$68.5K |
|
166
Autoliv
ALV
$9.63B
| $35.8M | 0.16% |
468,450
+161,147
| +52% | +$12.3M |
|
|
AOL
167
DELISTED
AOL INC COMMON STOCK
AOL
| $35.7M | 0.16% |
773,653
+45,092
| +6% | +$2.08M |
|
168
Costco
COST
$424B
| $35M | 0.16% |
246,804
+7,562
| +3% | +$1.07M |
|
169
Conagra Brands
CAG
$9.07B
| $34.7M | 0.16% |
1,229,748
-130,450
| -10% | -$3.68M |
|
170
Regeneron Pharmaceuticals
REGN
$60.1B
| $34.6M | 0.15% |
84,219
+25,819
| +44% | +$10.6M |
|
171
Blackrock
BLK
$172B
| $34.5M | 0.15% |
96,393
+18,091
| +23% | +$6.47M |
|
172
Ball Corp
BALL
$13.7B
| $34.4M | 0.15% |
1,007,860
+289,644
| +40% | +$9.87M |
|
173
TJX Companies
TJX
$157B
| $33.6M | 0.15% |
981,276
+44,644
| +5% | +$1.53M |
|
|
TFCFA
174
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33.5M | 0.15% |
873,218
+18,055
| +2% | +$693K |
|
175
Public Storage
PSA
$51.3B
| $33.5M | 0.15% |
181,227
+32,744
| +22% | +$6.05M |
|