PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Return 47.74%
This Quarter Return
-0.14%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$24.5B
AUM Growth
+$428M
Cap. Flow
+$549M
Cap. Flow %
2.24%
Top 10 Hldgs %
12.53%
Holding
927
New
58
Increased
316
Reduced
431
Closed
45

Top Buys

1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$88.3M
2
WMB icon
Williams Companies
WMB
$84.4M
3
VTR icon
Ventas
VTR
$81.7M
4
WELL icon
Welltower
WELL
$81.2M
5
WAT icon
Waters Corp
WAT
$72.8M

Top Sells

1
PLL
PALL CORP
PLL
$76.3M
2
SBUX icon
Starbucks
SBUX
$63.5M
3
PPL icon
PPL Corp
PPL
$62M
4
M icon
Macy's
M
$60.3M
5
WFM
Whole Foods Market Inc
WFM
$59.7M

Sector Composition

1 Healthcare 15.4%
2 Utilities 14.05%
3 Industrials 11.18%
4 Technology 10.74%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
226
Lumen
LUMN
$4.87B
$29.8M 0.12%
1,042,925
-18,510
-2% -$529K
TGT icon
227
Target
TGT
$42.3B
$29.5M 0.12%
360,165
-2,900
-0.8% -$237K
HRL icon
228
Hormel Foods
HRL
$14.1B
$29.4M 0.12%
992,336
+15,092
+2% +$447K
ATML
229
DELISTED
ATMEL CORP
ATML
$29.3M 0.12%
3,540,577
-369,612
-9% -$3.06M
DD icon
230
DuPont de Nemours
DD
$32.6B
$29M 0.12%
305,221
-6,840
-2% -$649K
TJX icon
231
TJX Companies
TJX
$155B
$28.7M 0.12%
823,076
-147,200
-15% -$5.14M
PEB icon
232
Pebblebrook Hotel Trust
PEB
$1.4B
$28.5M 0.12%
700,848
+66,449
+10% +$2.7M
PH icon
233
Parker-Hannifin
PH
$96.1B
$28.4M 0.12%
252,189
-157,497
-38% -$17.8M
IP icon
234
International Paper
IP
$25.7B
$28.2M 0.12%
622,921
-60,142
-9% -$2.73M
K icon
235
Kellanova
K
$27.8B
$28.2M 0.12%
453,728
-397,030
-47% -$24.7M
PNC icon
236
PNC Financial Services
PNC
$80.5B
$28.1M 0.11%
285,948
-7,900
-3% -$776K
VB icon
237
Vanguard Small-Cap ETF
VB
$67.2B
$28M 0.11%
+231,000
New +$28M
CCK icon
238
Crown Holdings
CCK
$11B
$27.8M 0.11%
539,883
+20,265
+4% +$1.04M
TFCFA
239
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27.5M 0.11%
796,718
-29,800
-4% -$1.03M
CSX icon
240
CSX Corp
CSX
$60.6B
$27.5M 0.11%
2,635,092
+250,500
+11% +$2.61M
DD
241
DELISTED
Du Pont De Nemours E I
DD
$27.2M 0.11%
513,541
-10,109
-2% -$535K
NOC icon
242
Northrop Grumman
NOC
$83.2B
$27.2M 0.11%
157,146
+27,461
+21% +$4.75M
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$27.2M 0.11%
233,481
+14,400
+7% +$1.68M
HUM icon
244
Humana
HUM
$37B
$27.2M 0.11%
149,141
+35,591
+31% +$6.48M
MMC icon
245
Marsh & McLennan
MMC
$100B
$27.1M 0.11%
467,212
+53,800
+13% +$3.12M
PHM icon
246
Pultegroup
PHM
$27.7B
$27M 0.11%
1,304,622
+145,163
+13% +$3.01M
BK icon
247
Bank of New York Mellon
BK
$73.1B
$26.9M 0.11%
619,575
-11,900
-2% -$516K
ADT
248
DELISTED
ADT CORP
ADT
$26.9M 0.11%
778,499
-157,358
-17% -$5.43M
GPC icon
249
Genuine Parts
GPC
$19.4B
$26.8M 0.11%
301,716
+216,265
+253% +$19.2M
FSL
250
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$26.8M 0.11%
672,949
+161,407
+32% +$6.44M
8 9
10
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