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 | |
|---|---|---|---|---|---|---|
176
Bunge Global
BG
$16.2B
| $30M | 0.14% |
356,000
+10,120
| +3% | +$852K |
|
177
Costco
COST
$424B
| $30M | 0.14% |
239,242
-1,300
| -0.5% | -$163K |
|
|
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
| $29.9M | 0.14% |
422,671
-7,600
| -2% | -$537K |
|
179
Pinnacle West Capital
PNW
$10.7B
| $29.7M | 0.14% |
543,788
-292,728
| -35% | -$16M |
|
180
MetLife
MET
$54.4B
| $29.6M | 0.14% |
618,641
-336
| -0.1% | -$16.1K |
|
181
EOG Resources
EOG
$66.4B
| $29.6M | 0.14% |
298,600
-1,800
| -0.6% | -$178K |
|
182
Vince Holding
VNCE
$19.8M
| $29.3M | 0.14% |
96,973
+38,243
| +65% | +$11.6M |
|
|
TFCFA
183
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $29.3M | 0.14% |
855,163
-45,000
| -5% | -$1.54M |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $29.3M | 0.14% |
494,655
-52,000
| -10% | -$3.08M |
|
185
Cognizant
CTSH
$34.9B
| $28.8M | 0.14% |
643,005
+112,439
| +21% | +$5.03M |
|
186
Simon Property Group
SPG
$59.3B
| $28.2M | 0.14% |
171,761
-1,800
| -1% | -$296K |
|
187
Morgan Stanley
MS
$240B
| $28.2M | 0.14% |
814,641
+14,500
| +2% | +$501K |
|
|
APC
188
DELISTED
Anadarko Petroleum
APC
| $28.1M | 0.14% |
277,395
-900
| -0.3% | -$91.3K |
|
189
Stanley Black & Decker
SWK
$11.6B
| $28.1M | 0.14% |
316,129
+10,300
| +3% | +$915K |
|
|
ALXN
190
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $27.9M | 0.13% |
168,408
-18,200
| -10% | -$3.02M |
|
191
TJX Companies
TJX
$157B
| $27.7M | 0.13% |
936,632
-24,000
| -2% | -$710K |
|
192
Lockheed Martin
LMT
$107B
| $27.6M | 0.13% |
150,803
-1,700
| -1% | -$311K |
|
193
Atmos Energy
ATO
$26.5B
| $27.3M | 0.13% |
571,594
+45,849
| +9% | +$2.19M |
|
194
Capital One
COF
$145B
| $26.4M | 0.13% |
323,951
-1,600
| -0.5% | -$131K |
|
195
McKesson
MCK
$86B
| $26M | 0.13% |
133,610
-1,700
| -1% | -$331K |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $25.9M | 0.12% |
402,017
-9,242
| -2% | -$595K |
|
|
CCC
197
DELISTED
Calgon Carbon Corp
CCC
| $25.9M | 0.12% |
1,334,570
+17,565
| +1% | +$340K |
|
198
Blackrock
BLK
$172B
| $25.7M | 0.12% |
78,302
-719
| -0.9% | -$236K |
|
199
FedEx
FDX
$53.2B
| $25.3M | 0.12% |
156,809
-7,900
| -5% | -$1.28M |
|
200
Southern Company
SO
$101B
| $25.3M | 0.12% |
579,193
+18,600
| +3% | +$812K |
|