PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+6.64%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$887M
(+3.9%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
927
New
43
Increased
246
Reduced
513
Closed
85
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$189M |
| 2 |
Southern Company
SO
|
$147M |
| 3 |
Entergy
ETR
|
$93.9M |
| 4 |
Eversource Energy
ES
|
$74.7M |
| 5 |
DTE Energy
DTE
|
$67.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$181M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$126M |
| 3 |
Verizon
VZ
|
$119M |
| 4 |
Crown Castle
CCI
|
$86.7M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$60M |
Sector Composition
| 1 | Utilities | 18.47% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ball Corp
BALL
$13.8B
| $31.6M | 0.13% |
867,892
-13,936
| -2% | -$507K |
|
|
MON
202
DELISTED
Monsanto Co
MON
| $31.5M | 0.13% |
320,050
-123,898
| -28% | -$12.2M |
|
203
Illumina
ILMN
$15.6B
| $31.5M | 0.13% |
168,775
+26,818
| +19% | +$5.01M |
|
|
DD
204
DELISTED
Du Pont De Nemours E I
DD
| $31.1M | 0.13% |
466,793
-32,400
| -6% | -$2.16M |
|
205
BioMarin Pharmaceuticals
BMRN
$11B
| $31M | 0.13% |
296,224
+60,030
| +25% | +$6.29M |
|
206
Genuine Parts
GPC
$19.4B
| $30.8M | 0.13% |
358,870
+32,947
| +10% | +$2.83M |
|
207
Marsh & McLennan
MMC
$100B
| $30.8M | 0.13% |
555,312
+7,060
| +1% | +$391K |
|
208
Bright Horizons
BFAM
$6.58B
| $30.6M | 0.13% |
+457,382
| New | +$30.6M |
|
209
Canadian Solar
CSIQ
$721M
| $30.3M | 0.13% |
1,044,749
+332,460
| +47% | +$9.63M |
|
210
ConocoPhillips
COP
$116B
| $30.1M | 0.13% |
644,279
-51,900
| -7% | -$2.42M |
|
|
TSS
211
DELISTED
Total System Services, Inc.
TSS
| $30M | 0.13% |
602,858
-87,397
| -13% | -$4.35M |
|
212
Incyte
INCY
$16.7B
| $29.9M | 0.13% |
275,458
+47,149
| +21% | +$5.11M |
|
213
Cintas
CTAS
$82.2B
| $29.8M | 0.13% |
1,308,780
-452,000
| -26% | -$10.3M |
|
214
iShares US Financials ETF
IYF
$3.98B
| $29.6M | 0.13% |
+670,000
| New | +$29.6M |
|
215
Humana
HUM
$37.3B
| $29.6M | 0.13% |
165,799
+696
| +0.4% | +$124K |
|
|
RTN
216
DELISTED
Raytheon Company
RTN
| $29.5M | 0.13% |
237,183
-20,092
| -8% | -$2.5M |
|
|
BSMX
217
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $29.5M | 0.13% |
3,406,369
-3,114,317
| -48% | -$27M |
|
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $29.4M | 0.12% |
257,581
| – | – |
|
219
Emerson Electric
EMR
$73.8B
| $29.4M | 0.12% |
613,752
-7,940
| -1% | -$380K |
|
220
ON Semiconductor
ON
$20B
| $29.3M | 0.12% |
2,993,811
+40,754
| +1% | +$399K |
|
221
Illinois Tool Works
ITW
$77.1B
| $29.3M | 0.12% |
316,341
-4,800
| -1% | -$445K |
|
222
Fortune Brands Innovations
FBIN
$7.24B
| $29.3M | 0.12% |
616,824
+114,543
| +23% | +$5.43M |
|
223
Target
TGT
$42.2B
| $29.2M | 0.12% |
402,665
+47,800
| +13% | +$3.47M |
|
224
McCormick & Company Non-Voting
MKC
$19.1B
| $29.2M | 0.12% |
683,314
+117,032
| +21% | +$5.01M |
|
225
HCA Healthcare
HCA
$97B
| $28.9M | 0.12% |
426,773
-76,581
| -15% | -$5.18M |
|