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 | |
|---|---|---|---|---|---|---|
201
Telkom Indonesia
TLK
$19.2B
| $23.7M | 0.12% |
1,205,098
| – | – |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $23.7M | 0.12% |
407,003
-7,700
| -2% | -$448K |
|
203
McKesson
MCK
$85.5B
| $23.5M | 0.12% |
133,210
-900
| -0.7% | -$159K |
|
204
Wabtec
WAB
$33B
| $23.3M | 0.12% |
300,000
+80,000
| +36% | +$6.2M |
|
205
Gen Digital
GEN
$18.2B
| $23.2M | 0.12% |
1,162,533
+342,200
| +42% | +$6.83M |
|
|
APC
206
DELISTED
Anadarko Petroleum
APC
| $23M | 0.11% |
270,995
-600
| -0.2% | -$50.9K |
|
207
Target
TGT
$42.3B
| $22.9M | 0.11% |
378,292
-3,400
| -0.9% | -$206K |
|
208
Bank of New York Mellon
BK
$73.1B
| $22.9M | 0.11% |
648,288
-4,600
| -0.7% | -$162K |
|
|
WBC
209
DELISTED
WABCO HOLDINGS INC.
WBC
| $22.7M | 0.11% |
215,001
-15,000
| -7% | -$1.58M |
|
|
RDEN
210
DELISTED
ELIZABETH ARDEN INC
RDEN
| $22.5M | 0.11% |
762,652
| – | – |
|
211
Atmos Energy
ATO
$26.7B
| $22.5M | 0.11% |
476,680
+152,112
| +47% | +$7.17M |
|
212
Yum! Brands
YUM
$40.1B
| $22.2M | 0.11% |
409,093
-7,512
| -2% | -$407K |
|
213
TripAdvisor
TRIP
$2.05B
| $22.2M | 0.11% |
244,563
+14,859
| +6% | +$1.35M |
|
214
FedEx
FDX
$53.7B
| $22M | 0.11% |
165,909
-3,200
| -2% | -$424K |
|
215
Travelers Companies
TRV
$62B
| $22M | 0.11% |
258,441
-7,700
| -3% | -$655K |
|
216
Conagra Brands
CAG
$9.23B
| $21.8M | 0.11% |
904,781
+281,307
| +45% | +$6.79M |
|
|
MXIM
217
DELISTED
Maxim Integrated Products
MXIM
| $21.7M | 0.11% |
655,267
+506,867
| +342% | +$16.8M |
|
|
SRCL
218
DELISTED
Stericycle Inc
SRCL
| $21.6M | 0.11% |
190,400
-31,000
| -14% | -$3.52M |
|
219
Hormel Foods
HRL
$14.1B
| $21.6M | 0.11% |
876,320
+59,068
| +7% | +$1.46M |
|
|
TSL
220
DELISTED
Trina Solar Limited
TSL
| $21.6M | 0.11% |
1,602,861
+219,901
| +16% | +$2.96M |
|
221
Norfolk Southern
NSC
$62.3B
| $21.5M | 0.11% |
221,200
-5,700
| -3% | -$554K |
|
222
Packaging Corp of America
PKG
$19.8B
| $21.4M | 0.11% |
304,308
+163,182
| +116% | +$11.5M |
|
223
Toll Brothers
TOL
$14.2B
| $21.4M | 0.11% |
596,190
+19,911
| +3% | +$715K |
|
224
Prudential Financial
PRU
$37.2B
| $21.1M | 0.11% |
249,817
-400
| -0.2% | -$33.9K |
|
|
VIAB
225
DELISTED
Viacom Inc. Class B
VIAB
| $20.9M | 0.1% |
245,517
-14,700
| -6% | -$1.25M |
|