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 | |
|---|---|---|---|---|---|---|
201
Flowserve
FLS
$7.22B
| $25.2M | 0.12% |
357,474
-89,904
| -20% | -$6.34M |
|
202
Norfolk Southern
NSC
$62.3B
| $25.2M | 0.12% |
225,600
-10,200
| -4% | -$1.14M |
|
203
Phillips 66
PSX
$53.2B
| $25.2M | 0.12% |
309,641
-12,800
| -4% | -$1.04M |
|
204
PNC Financial Services
PNC
$80.5B
| $24.9M | 0.12% |
291,138
-2,500
| -0.9% | -$214K |
|
|
TEN
205
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $24.9M | 0.12% |
475,645
+185,082
| +64% | +$9.68M |
|
206
Baxter International
BAX
$12.5B
| $24.8M | 0.12% |
634,946
-20,251
| -3% | -$789K |
|
207
Netflix
NFLX
$529B
| $24.7M | 0.12% |
383,712
+109,228
| +40% | +$7.04M |
|
208
Public Storage
PSA
$52.2B
| $24.6M | 0.12% |
148,483
-7,600
| -5% | -$1.26M |
|
209
Travelers Companies
TRV
$62B
| $24.6M | 0.12% |
261,441
-5,500
| -2% | -$517K |
|
210
General Motors
GM
$55.5B
| $24.5M | 0.12% |
766,800
+4,800
| +0.6% | +$153K |
|
211
Bank of New York Mellon
BK
$73.1B
| $24.3M | 0.12% |
626,688
-5,100
| -0.8% | -$198K |
|
212
Target
TGT
$42.3B
| $24.1M | 0.12% |
383,692
-5,400
| -1% | -$338K |
|
213
CSX Corp
CSX
$60.6B
| $24M | 0.12% |
2,246,400
-41,400
| -2% | -$442K |
|
214
Groupon
GRPN
$971M
| $23.6M | 0.11% |
176,944
+76,444
| +76% | +$10.2M |
|
215
Intuit
INTU
$188B
| $23.6M | 0.11% |
269,370
+4,921
| +2% | +$431K |
|
216
Rockwell Automation
ROK
$38.2B
| $23.6M | 0.11% |
214,857
-60,630
| -22% | -$6.66M |
|
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $23.5M | 0.11% |
198,600
+42,300
| +27% | +$5M |
|
218
Hormel Foods
HRL
$14.1B
| $23M | 0.11% |
893,464
+17,128
| +2% | +$440K |
|
219
Equifax
EFX
$30.8B
| $22.9M | 0.11% |
306,600
-1,600
| -0.5% | -$120K |
|
|
MWV
220
DELISTED
MEADWESTVACO CORP
MWV
| $22.8M | 0.11% |
555,891
-7,916
| -1% | -$324K |
|
221
Ball Corp
BALL
$13.9B
| $22.7M | 0.11% |
718,216
+17,164
| +2% | +$543K |
|
|
SRCL
222
DELISTED
Stericycle Inc
SRCL
| $22.7M | 0.11% |
194,933
+9,333
| +5% | +$1.09M |
|
223
ON Semiconductor
ON
$20.1B
| $22.1M | 0.11% |
2,469,692
+695,287
| +39% | +$6.22M |
|
224
Prudential Financial
PRU
$37.2B
| $22M | 0.11% |
250,517
-3,900
| -2% | -$343K |
|
225
Portland General Electric
POR
$4.69B
| $21.9M | 0.11% |
682,481
+16,922
| +3% | +$544K |
|