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
Cap. Flow
-$134M
Cap. Flow %
-0.57%
Top 10 Hldgs %
12.42%
Holding
927
New
43
Increased
246
Reduced
513
Closed
85

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$189M
2
SO icon
Southern Company
SO
$147M
3
ETR icon
Entergy
ETR
$93.9M
4
ES icon
Eversource Energy
ES
$74.7M
5
DTE icon
DTE Energy
DTE
$67.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$181M
2
SE
Spectra Energy Corp Wi
SE
$126M
3
VZ icon
Verizon
VZ
$119M
4
CCI icon
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
MPC icon
326
Marathon Petroleum
MPC
$54.8B
$15.1M 0.06%
292,136
-34,092
-10% -$1.77M
KMI icon
327
Kinder Morgan
KMI
$59.1B
$15.1M 0.06%
1,013,142
-38,332
-4% -$572K
MHFI
328
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$15.1M 0.06%
152,831
+2,100
+1% +$207K
WAB icon
329
Wabtec
WAB
$33B
$15M 0.06%
211,100
-166,500
-44% -$11.8M
YELP icon
330
Yelp
YELP
$2.02B
$14.8M 0.06%
513,939
-273
-0.1% -$7.86K
LH icon
331
Labcorp
LH
$23.2B
$14.8M 0.06%
139,221
-5,727
-4% -$608K
CALM icon
332
Cal-Maine
CALM
$5.52B
$14.8M 0.06%
318,882
-2,625
-0.8% -$122K
HPQ icon
333
HP
HPQ
$27.4B
$14.8M 0.06%
1,247,200
-1,675,316
-57% -$19.8M
GRPN icon
334
Groupon
GRPN
$971M
$14.6M 0.06%
238,303
+82,989
+53% +$5.1M
APD icon
335
Air Products & Chemicals
APD
$64.5B
$14.6M 0.06%
121,313
-12,335
-9% -$1.48M
EA icon
336
Electronic Arts
EA
$42.2B
$14.6M 0.06%
212,276
+6,093
+3% +$419K
HPE icon
337
Hewlett Packard
HPE
$31B
$14.5M 0.06%
+1,646,401
New +$14.5M
SPLK
338
DELISTED
Splunk Inc
SPLK
$14.5M 0.06%
246,553
+79,953
+48% +$4.7M
ORLY icon
339
O'Reilly Automotive
ORLY
$89B
$14.5M 0.06%
855,930
+21,000
+3% +$355K
AFL icon
340
Aflac
AFL
$57.2B
$14.1M 0.06%
470,182
-27,200
-5% -$815K
HAIN icon
341
Hain Celestial
HAIN
$164M
$13.9M 0.06%
344,482
+91,000
+36% +$3.68M
WWAV
342
DELISTED
The WhiteWave Foods Company
WWAV
$13.8M 0.06%
353,764
+289,064
+447% +$11.2M
BAX icon
343
Baxter International
BAX
$12.5B
$13.6M 0.06%
356,112
+20,000
+6% +$763K
ADSK icon
344
Autodesk
ADSK
$69.5B
$13.5M 0.06%
221,827
+94,621
+74% +$5.77M
DG icon
345
Dollar General
DG
$24.1B
$13.4M 0.06%
186,744
+7,800
+4% +$561K
SYF icon
346
Synchrony
SYF
$28.1B
$13.4M 0.06%
440,181
+378,681
+616% +$11.5M
WGL
347
DELISTED
Wgl Holdings
WGL
$13.3M 0.06%
211,899
-122,625
-37% -$7.72M
CRTO icon
348
Criteo
CRTO
$1.22B
$13.3M 0.06%
336,177
-4,939
-1% -$196K
AZO icon
349
AutoZone
AZO
$70.6B
$13.3M 0.06%
17,916
-1,190
-6% -$883K
CSX icon
350
CSX Corp
CSX
$60.6B
$13.3M 0.06%
1,535,592
-1,128,540
-42% -$9.76M
12 13
14
15 16