PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+1.3%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$17.5B
AUM Growth
–
Cap. Flow
+$17.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
865
New
865
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$387M |
| 2 |
Edison International
EIX
|
$300M |
| 3 |
Duke Energy
DUK
|
$295M |
| 4 |
Dominion Energy
D
|
$294M |
| 5 |
American Water Works
AWK
|
$270M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 20.8% |
| 2 | Industrials | 11.09% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$49.4B
| $9.9M | 0.06% |
+305,600
| New | +$9.9M |
|
|
GAP
327
The Gap, Inc.
GAP
$8.83B
| $9.88M | 0.06% |
+236,651
| New | +$9.88M |
|
328
Brookfield Infrastructure Partners
BIP
$14.1B
| $9.72M | 0.06% |
+670,701
| New | +$9.72M |
|
329
Northrop Grumman
NOC
$83.2B
| $9.71M | 0.06% |
+117,319
| New | +$9.71M |
|
330
Lennar Class A
LEN
$36.7B
| $9.62M | 0.06% |
+280,533
| New | +$9.62M |
|
|
BRCM
331
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.55M | 0.05% |
+282,825
| New | +$9.55M |
|
332
Analog Devices
ADI
$122B
| $9.54M | 0.05% |
+211,815
| New | +$9.54M |
|
|
JNPR
333
DELISTED
Juniper Networks
JNPR
| $9.5M | 0.05% |
+491,800
| New | +$9.5M |
|
334
W.W. Grainger
GWW
$47.5B
| $9.43M | 0.05% |
+37,400
| New | +$9.43M |
|
335
Owens Corning
OC
$13B
| $9.4M | 0.05% |
+240,556
| New | +$9.4M |
|
|
LNKD
336
DELISTED
LinkedIn Corporation
LNKD
| $9.39M | 0.05% |
+52,635
| New | +$9.39M |
|
337
WESCO International
WCC
$10.7B
| $9.28M | 0.05% |
+136,525
| New | +$9.28M |
|
338
Dr. Reddy's Laboratories
RDY
$11.9B
| $9.2M | 0.05% |
+1,216,205
| New | +$9.2M |
|
|
CZZ
339
DELISTED
Cosan Limited
CZZ
| $9.2M | 0.05% |
+569,155
| New | +$9.2M |
|
|
WBC
340
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.11M | 0.05% |
+122,001
| New | +$9.11M |
|
341
Cemex
CX
$13.6B
| $9.1M | 0.05% |
+1,006,452
| New | +$9.1M |
|
|
STI
342
DELISTED
SunTrust Banks, Inc.
STI
| $9.09M | 0.05% |
+287,976
| New | +$9.09M |
|
343
Wabtec
WAB
$33B
| $9.08M | 0.05% |
+170,000
| New | +$9.08M |
|
344
Boston Properties
BXP
$12.2B
| $9.05M | 0.05% |
+85,820
| New | +$9.05M |
|
345
Entergy
ETR
$39.2B
| $8.94M | 0.05% |
+256,530
| New | +$8.94M |
|
346
TripAdvisor
TRIP
$2.05B
| $8.83M | 0.05% |
+145,049
| New | +$8.83M |
|
347
Ameriprise Financial
AMP
$46.1B
| $8.73M | 0.05% |
+107,909
| New | +$8.73M |
|
348
AvalonBay Communities
AVB
$27.8B
| $8.72M | 0.05% |
+64,663
| New | +$8.72M |
|
349
Equinix
EQIX
$75.7B
| $8.72M | 0.05% |
+47,200
| New | +$8.72M |
|
350
Sherwin-Williams
SHW
$92.9B
| $8.71M | 0.05% |
+147,900
| New | +$8.71M |
|