PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+9%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$19.5B
AUM Growth
+$1.56B
(+8.7%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
907
New
46
Increased
292
Reduced
408
Closed
45
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$281M |
| 2 |
AT&T
T
|
$247M |
| 3 |
NiSource
NI
|
$87M |
| 4 |
NextEra Energy, Inc.
NEE
|
$76M |
| 5 |
Oneok
OKE
|
$71M |
Top Sells
| 1 |
Edison International
EIX
|
$175M |
| 2 |
Southern Company
SO
|
$166M |
| 3 |
Verizon
VZ
|
$79.8M |
| 4 |
PPL Corp
PPL
|
$65.1M |
| 5 |
Exelon
EXC
|
$56.9M |
Sector Composition
| 1 | Utilities | 15.49% |
| 2 | Industrials | 12.63% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 9.98% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$26.9B
| $23M | 0.12% |
461,660
-4,700
| -1% | -$235K |
|
|
ALXN
202
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23M | 0.12% |
172,708
-12,700
| -7% | -$1.69M |
|
|
TRW
203
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $22.9M | 0.12% |
308,194
+1,950
| +0.6% | +$145K |
|
204
VF Corp
VFC
$5.83B
| $22.9M | 0.12% |
390,391
+127,865
| +49% | +$7.51M |
|
205
Bank of New York Mellon
BK
$72.9B
| $22.8M | 0.12% |
652,888
-5,000
| -0.8% | -$175K |
|
|
VIAB
206
DELISTED
Viacom Inc. Class B
VIAB
| $22.7M | 0.12% |
260,217
-12,000
| -4% | -$1.05M |
|
207
Yum! Brands
YUM
$40.1B
| $22.6M | 0.12% |
416,605
+7,512
| +2% | +$408K |
|
208
PNC Financial Services
PNC
$80.6B
| $22.3M | 0.11% |
287,938
+700
| +0.2% | +$54.3K |
|
209
Lockheed Martin
LMT
$108B
| $22.3M | 0.11% |
149,703
-2,700
| -2% | -$401K |
|
|
210
Southern Company
SO
$101B
| $22.2M | 0.11% |
539,293
-4,046,966
| -88% | -$166M |
|
211
McKesson
MCK
$85.8B
| $21.6M | 0.11% |
134,110
+200
| +0.1% | +$32.3K |
|
212
Telkom Indonesia
TLK
$19.2B
| $21.6M | 0.11% |
1,205,098
+19,248
| +2% | +$345K |
|
|
APC
213
DELISTED
Anadarko Petroleum
APC
| $21.5M | 0.11% |
271,595
-2,800
| -1% | -$222K |
|
214
EQT Corp
EQT
$31.7B
| $21.5M | 0.11% |
440,325
+48,083
| +12% | +$2.35M |
|
|
WBC
215
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.5M | 0.11% |
230,001
+50,000
| +28% | +$4.67M |
|
216
Toll Brothers
TOL
$14.2B
| $21.3M | 0.11% |
576,279
-5,734
| -1% | -$212K |
|
|
SWN
217
DELISTED
Southwestern Energy Company
SWN
| $21.2M | 0.11% |
539,445
+39,602
| +8% | +$1.56M |
|
218
Automatic Data Processing
ADP
$120B
| $21.2M | 0.11% |
298,331
-1,367
| -0.5% | -$97K |
|
219
McCormick & Company Non-Voting
MKC
$19B
| $21.1M | 0.11% |
612,834
+88,722
| +17% | +$3.06M |
|
|
AGN
220
DELISTED
ALLERGAN INC
AGN
| $21.1M | 0.11% |
189,630
-27,500
| -13% | -$3.05M |
|
221
Norfolk Southern
NSC
$62.3B
| $21.1M | 0.11% |
226,900
-5,500
| -2% | -$511K |
|
222
CSX Corp
CSX
$60.3B
| $21M | 0.11% |
2,194,800
+239,700
| +12% | +$2.3M |
|
223
NetEase
NTES
$84.7B
| $20.9M | 0.11% |
1,331,660
+347,505
| +35% | +$5.46M |
|
|
LNKD
224
DELISTED
LinkedIn Corporation
LNKD
| $20.7M | 0.11% |
95,654
+17,279
| +22% | +$3.74M |
|
|
PCP
225
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20.5M | 0.11% |
76,300
-500
| -0.7% | -$135K |
|