PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+5.5%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$21B
AUM Growth
+$974M
(+4.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
908
New
37
Increased
470
Reduced
259
Closed
38
Top Buys
| 1 |
PG&E
PCG
|
$69.5M |
| 2 |
Capri Holdings
CPRI
|
$30M |
| 3 |
JPMorgan Chase
JPM
|
$30M |
| 4 |
Parker-Hannifin
PH
|
$28.5M |
| 5 |
A.O. Smith
AOS
|
$27.7M |
Top Sells
| 1 |
FirstEnergy
FE
|
$64.4M |
| 2 |
Exelon
EXC
|
$52.9M |
| 3 |
PVH
PVH
|
$43.1M |
| 4 |
Plains GP Holdings
PAGP
|
$37.1M |
| 5 |
Plains All American Pipeline
PAA
|
$32.3M |
Sector Composition
| 1 | Utilities | 16.39% |
| 2 | Industrials | 12.05% |
| 3 | Healthcare | 10.35% |
| 4 | Technology | 10.03% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$52.6B
| $25.9M | 0.12% |
322,441
+4,800
| +2% | +$386K |
|
202
Morgan Stanley
MS
$238B
| $25.9M | 0.12% |
800,141
+18,900
| +2% | +$611K |
|
203
Baxter International
BAX
$12.4B
| $25.7M | 0.12% |
655,197
+18,410
| +3% | +$723K |
|
204
TJX Companies
TJX
$157B
| $25.5M | 0.12% |
960,632
+34,000
| +4% | +$904K |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $25.5M | 0.12% |
411,259
+4,256
| +1% | +$264K |
|
206
Southern Company
SO
$99.9B
| $25.4M | 0.12% |
560,593
+20,500
| +4% | +$930K |
|
207
General Mills
GIS
$26.8B
| $25.3M | 0.12% |
481,360
+108,000
| +29% | +$5.67M |
|
208
Blackrock
BLK
$171B
| $25.3M | 0.12% |
79,021
+1,268
| +2% | +$405K |
|
209
McKesson
MCK
$86.7B
| $25.2M | 0.12% |
135,310
+2,100
| +2% | +$391K |
|
210
Travelers Companies
TRV
$61.8B
| $25.1M | 0.12% |
266,941
+8,500
| +3% | +$800K |
|
|
MWV
211
DELISTED
MEADWESTVACO CORP
MWV
| $25M | 0.12% |
563,807
-75,859
| -12% | -$3.36M |
|
212
FedEx
FDX
$53.1B
| $24.9M | 0.12% |
164,709
-1,200
| -0.7% | -$182K |
|
|
CPN
213
DELISTED
Calpine Corporation
CPN
| $24.6M | 0.12% |
1,034,791
+95,480
| +10% | +$2.27M |
|
214
Lockheed Martin
LMT
$107B
| $24.5M | 0.12% |
152,503
+4,100
| +3% | +$659K |
|
215
Newmont
NEM
$83.2B
| $24.5M | 0.12% |
961,342
-54,756
| -5% | -$1.39M |
|
216
Stryker
SYK
$150B
| $24.3M | 0.12% |
288,334
+64,972
| +29% | +$5.48M |
|
217
Norfolk Southern
NSC
$61.8B
| $24.3M | 0.12% |
235,800
+14,600
| +7% | +$1.5M |
|
218
Bank of New York Mellon
BK
$73.4B
| $23.7M | 0.11% |
631,788
-16,500
| -3% | -$618K |
|
|
ITC
219
DELISTED
ITC HOLDINGS CORP
ITC
| $23.7M | 0.11% |
649,107
+149,987
| +30% | +$5.47M |
|
|
WBC
220
DELISTED
WABCO HOLDINGS INC.
WBC
| $23.5M | 0.11% |
220,001
+5,000
| +2% | +$534K |
|
221
CSX Corp
CSX
$60.5B
| $23.5M | 0.11% |
2,287,800
+132,000
| +6% | +$1.36M |
|
222
Portland General Electric
POR
$4.61B
| $23.1M | 0.11% |
665,559
+171,759
| +35% | +$5.95M |
|
|
SWN
223
DELISTED
Southwestern Energy Company
SWN
| $23M | 0.11% |
504,552
-57,958
| -10% | -$2.64M |
|
224
Expedia Group
EXPE
$26.9B
| $22.9M | 0.11% |
290,777
+77,989
| +37% | +$6.14M |
|
225
Yum! Brands
YUM
$41.1B
| $22.7M | 0.11% |
389,202
-19,891
| -5% | -$1.16M |
|