PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
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
+$542M
(+2.8%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
897
New
35
Increased
320
Reduced
426
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 | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$55.2B
| $27.1M | 0.14% |
181,868
-55,157
| -23% | -$8.22M |
|
177
Bunge Global
BG
$16.2B
| $27M | 0.13% |
339,120
+44,774
| +15% | +$3.56M |
|
|
AOL
178
DELISTED
AOL INC COMMON STOCK
AOL
| $26.9M | 0.13% |
615,055
+229,263
| +59% | +$10M |
|
|
MON
179
DELISTED
Monsanto Co
MON
| $26.8M | 0.13% |
235,426
-68,100
| -22% | -$7.75M |
|
180
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.3M | 0.13% |
243,300
+117,000
| +93% | +$12.6M |
|
181
Costco
COST
$424B
| $26.2M | 0.13% |
234,542
-2,500
| -1% | -$279K |
|
|
ALXN
182
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $26.1M | 0.13% |
171,408
-1,300
| -0.8% | -$198K |
|
|
SWN
183
DELISTED
Southwestern Energy Company
SWN
| $25.9M | 0.13% |
562,510
+23,065
| +4% | +$1.06M |
|
|
FBR
184
DELISTED
Fibria Celulose Sa
FBR
| $25.6M | 0.13% |
2,316,360
-495,604
| -18% | -$5.48M |
|
185
Baxter International
BAX
$12.1B
| $25.5M | 0.13% |
636,787
-12,519
| -2% | -$500K |
|
|
AGN
186
DELISTED
ALLERGAN INC
AGN
| $25.3M | 0.13% |
203,700
+14,070
| +7% | +$1.75M |
|
187
Mohawk Industries
MHK
$8.41B
| $25M | 0.12% |
183,792
+78,801
| +75% | +$10.7M |
|
188
PNC Financial Services
PNC
$81.7B
| $25M | 0.12% |
286,938
-1,000
| -0.3% | -$87K |
|
|
POT
189
DELISTED
Potash Corp Of Saskatchewan
POT
| $24.7M | 0.12% |
681,179
+250,184
| +58% | +$9.06M |
|
190
DuPont de Nemours
DD
$32.3B
| $24.5M | 0.12% |
249,804
-74,449
| -23% | -$7.3M |
|
191
Phillips 66
PSX
$53.2B
| $24.5M | 0.12% |
317,641
-7,600
| -2% | -$586K |
|
192
Blackrock
BLK
$172B
| $24.5M | 0.12% |
77,753
-1,117
| -1% | -$351K |
|
193
Morgan Stanley
MS
$240B
| $24.4M | 0.12% |
781,241
-2,600
| -0.3% | -$81K |
|
194
Lockheed Martin
LMT
$107B
| $24.2M | 0.12% |
148,403
-1,300
| -0.9% | -$212K |
|
195
General Motors
GM
$55.4B
| $24.2M | 0.12% |
702,100
+122,700
| +21% | +$4.22M |
|
|
MWV
196
DELISTED
MEADWESTVACO CORP
MWV
| $24.1M | 0.12% |
639,666
-42,379
| -6% | -$1.6M |
|
197
Trip.com Group
TCOM
$47.7B
| $23.9M | 0.12% |
946,504
+797,030
| +533% | +$20.1M |
|
198
Newmont
NEM
$82.3B
| $23.8M | 0.12% |
1,016,098
+576,138
| +131% | +$13.5M |
|
199
Capital One
COF
$145B
| $23.8M | 0.12% |
308,338
-7,800
| -2% | -$602K |
|
200
Southern Company
SO
$101B
| $23.7M | 0.12% |
540,093
+800
| +0.1% | +$35.2K |
|