PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+1.54%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$24.1B
AUM Growth
+$1.71B
(+7.7%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
918
New
43
Increased
358
Reduced
408
Closed
49
Top Buys
| 1 |
FirstEnergy
FE
|
$127M |
| 2 |
Williams Companies
WMB
|
$108M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$97.9M |
| 4 |
Kinder Morgan
KMI
|
$95.1M |
| 5 |
Xcel Energy
XEL
|
$93.7M |
Top Sells
| 1 |
Verizon
VZ
|
$68.4M |
| 2 |
Medtronic
MDT
|
$52.3M |
| 3 |
Duke Energy
DUK
|
$48.3M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$39.6M |
| 5 |
Microsoft
MSFT
|
$33M |
Sector Composition
| 1 | Utilities | 16.38% |
| 2 | Healthcare | 12.94% |
| 3 | Industrials | 11.46% |
| 4 | Technology | 11.29% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$45.9B
| $36.3M | 0.15% |
453,569
-2,339
| -0.5% | -$187K |
|
|
POT
177
DELISTED
Potash Corp Of Saskatchewan
POT
| $36.1M | 0.15% |
1,107,314
-331,019
| -23% | -$10.8M |
|
|
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
| $35.9M | 0.15% |
415,680
-7,800
| -2% | -$674K |
|
179
Harley-Davidson
HOG
$3.67B
| $35.8M | 0.15% |
637,496
-298,659
| -32% | -$16.8M |
|
180
Equifax
EFX
$29.6B
| $35.7M | 0.15% |
368,429
+43,900
| +14% | +$4.26M |
|
|
MON
181
DELISTED
Monsanto Co
MON
| $35.6M | 0.15% |
312,361
-9,555
| -3% | -$1.09M |
|
182
Netflix
NFLX
$534B
| $35.5M | 0.15% |
446,614
+40,145
| +10% | +$3.19M |
|
183
Stanley Black & Decker
SWK
$11.6B
| $35.3M | 0.15% |
357,677
+26,900
| +8% | +$2.66M |
|
184
Costco
COST
$424B
| $35.2M | 0.15% |
246,204
-600
| -0.2% | -$85.8K |
|
|
ADT
185
DELISTED
ADT CORP
ADT
| $35.2M | 0.15% |
935,857
+413,800
| +79% | +$15.6M |
|
186
Mohawk Industries
MHK
$8.41B
| $35.1M | 0.15% |
202,404
+87,563
| +76% | +$15.2M |
|
187
Franklin Electric
FELE
$4.35B
| $35.1M | 0.15% |
969,536
-104,486
| -10% | -$3.78M |
|
|
MBT
188
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $35M | 0.15% |
2,894,128
+2,207,152
| +321% | +$26.7M |
|
|
RAI
189
DELISTED
Reynolds American Inc
RAI
| $34.9M | 0.15% |
951,734
+440,704
| +86% | +$16.2M |
|
190
International Paper
IP
$25.5B
| $34.7M | 0.14% |
683,063
+208,452
| +44% | +$10.6M |
|
191
Middleby
MIDD
$7.19B
| $34.7M | 0.14% |
342,524
+248,012
| +262% | +$25.1M |
|
|
TEN
192
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $34.5M | 0.14% |
590,846
+71,061
| +14% | +$4.15M |
|
193
Cardinal Health
CAH
$35.7B
| $34.3M | 0.14% |
407,190
+106,728
| +36% | +$9M |
|
194
Bunge Global
BG
$16.2B
| $33.6M | 0.14% |
389,475
+30,575
| +9% | +$2.64M |
|
195
Equinix
EQIX
$75.2B
| $33.4M | 0.14% |
130,456
+20,000
| +18% | +$5.12M |
|
196
Cencora
COR
$56.7B
| $33.3M | 0.14% |
291,075
+79,572
| +38% | +$9.1M |
|
197
Cigna
CI
$81.2B
| $33.1M | 0.14% |
265,250
+52,809
| +25% | +$6.58M |
|
198
Ford
F
$46.5B
| $32.7M | 0.14% |
2,070,843
-40,900
| -2% | -$646K |
|
199
Wabtec
WAB
$33.1B
| $32.7M | 0.14% |
347,300
+93,200
| +37% | +$8.77M |
|
200
Graphic Packaging
GPK
$6.19B
| $32.4M | 0.13% |
2,299,293
-28,652
| -1% | -$404K |
|