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 | |
|---|---|---|---|---|---|---|
|
VIAB
351
DELISTED
Viacom Inc. Class B
VIAB
| $13.2M | 0.06% |
321,755
+3,310
| +1% | +$136K |
|
352
Norfolk Southern
NSC
$62.3B
| $13.2M | 0.06% |
156,468
-122,480
| -44% | -$10.4M |
|
|
HOT
353
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.2M | 0.06% |
191,033
-865,644
| -82% | -$60M |
|
354
Consolidated Edison
ED
$35.4B
| $13.2M | 0.06% |
204,716
-143,620
| -41% | -$9.23M |
|
|
LABL
355
DELISTED
Multi-Color Corp
LABL
| $13M | 0.06% |
217,328
-3,125
| -1% | -$187K |
|
|
PBCT
356
DELISTED
People's United Financial Inc
PBCT
| $13M | 0.06% |
803,815
+166,461
| +26% | +$2.69M |
|
357
Omnicom Group
OMC
$15.4B
| $12.9M | 0.05% |
170,390
-7,675
| -4% | -$581K |
|
358
Zebra Technologies
ZBRA
$16B
| $12.9M | 0.05% |
185,000
-85,000
| -31% | -$5.92M |
|
359
Littelfuse
LFUS
$6.51B
| $12.8M | 0.05% |
120,000
+98,546
| +459% | +$10.5M |
|
360
Constellation Brands
STZ
$26.2B
| $12.8M | 0.05% |
89,953
-3,900
| -4% | -$556K |
|
|
APC
361
DELISTED
Anadarko Petroleum
APC
| $12.7M | 0.05% |
262,284
-18,200
| -6% | -$884K |
|
362
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $12.7M | 0.05% |
+162,000
| New | +$12.7M |
|
363
Coca-Cola Europacific Partners
CCEP
$40.4B
| $12.6M | 0.05% |
256,714
+650
| +0.3% | +$32K |
|
364
Prologis
PLD
$105B
| $12.5M | 0.05% |
292,220
-11,497
| -4% | -$493K |
|
|
TWTR
365
DELISTED
Twitter, Inc.
TWTR
| $12.5M | 0.05% |
539,700
+72,728
| +16% | +$1.68M |
|
|
TEN
366
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.4M | 0.05% |
269,477
+10,553
| +4% | +$485K |
|
|
DFS
367
DELISTED
Discover Financial Services
DFS
| $12.3M | 0.05% |
230,211
-43,114
| -16% | -$2.31M |
|
368
Ross Stores
ROST
$49.4B
| $12M | 0.05% |
223,390
-10,500
| -4% | -$565K |
|
369
Sherwin-Williams
SHW
$92.9B
| $12M | 0.05% |
138,219
-5,700
| -4% | -$493K |
|
370
Boise Cascade
BCC
$3.36B
| $11.8M | 0.05% |
463,344
-4,642
| -1% | -$119K |
|
371
Applied Materials
AMAT
$130B
| $11.8M | 0.05% |
629,726
-90,000
| -13% | -$1.68M |
|
372
Boston Properties
BXP
$12.2B
| $11.7M | 0.05% |
91,639
+2,600
| +3% | +$332K |
|
|
STI
373
DELISTED
SunTrust Banks, Inc.
STI
| $11.6M | 0.05% |
269,893
-17,604
| -6% | -$754K |
|
374
Verint Systems
VRNT
$1.23B
| $11.6M | 0.05% |
559,455
+9,815
| +2% | +$203K |
|
375
Corning
GLW
$61B
| $11.5M | 0.05% |
627,412
-55,800
| -8% | -$1.02M |
|