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 | |
|---|---|---|---|---|---|---|
376
Invesco
IVZ
$9.81B
| $7.69M | 0.04% |
+241,810
| New | +$7.69M |
|
377
Progressive
PGR
$143B
| $7.68M | 0.04% |
+302,264
| New | +$7.68M |
|
378
Agilent Technologies
A
$36.5B
| $7.62M | 0.04% |
+249,101
| New | +$7.62M |
|
379
Clearwater Paper
CLW
$354M
| $7.61M | 0.04% |
+161,595
| New | +$7.61M |
|
380
Dover
DOV
$24.4B
| $7.6M | 0.04% |
+146,046
| New | +$7.6M |
|
381
Northern Trust
NTRS
$24.3B
| $7.59M | 0.04% |
+131,100
| New | +$7.59M |
|
382
NetEase
NTES
$85B
| $7.56M | 0.04% |
+598,655
| New | +$7.56M |
|
|
MHFI
383
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.54M | 0.04% |
+141,720
| New | +$7.54M |
|
|
VPHM
384
DELISTED
VIROPHARMA INC
VPHM
| $7.53M | 0.04% |
+262,800
| New | +$7.53M |
|
385
Nucor
NUE
$33.8B
| $7.5M | 0.04% |
+173,200
| New | +$7.5M |
|
386
Carnival Corp
CCL
$42.8B
| $7.5M | 0.04% |
+218,738
| New | +$7.5M |
|
387
Hartford Financial Services
HIG
$37B
| $7.48M | 0.04% |
+241,756
| New | +$7.48M |
|
388
Western Digital
WDC
$31.9B
| $7.44M | 0.04% |
+158,495
| New | +$7.44M |
|
389
Iron Mountain
IRM
$27.2B
| $7.42M | 0.04% |
+301,752
| New | +$7.42M |
|
390
Parker-Hannifin
PH
$96.1B
| $7.31M | 0.04% |
+76,570
| New | +$7.31M |
|
391
M&T Bank
MTB
$31.2B
| $7.22M | 0.04% |
+64,600
| New | +$7.22M |
|
392
O'Reilly Automotive
ORLY
$89B
| $7.22M | 0.04% |
+961,500
| New | +$7.22M |
|
393
Thomson Reuters
TRI
$78.7B
| $7.18M | 0.04% |
+193,253
| New | +$7.18M |
|
394
Trip.com Group
TCOM
$47.6B
| $7.18M | 0.04% |
+439,900
| New | +$7.18M |
|
|
IPXL
395
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.16M | 0.04% |
+359,000
| New | +$7.16M |
|
396
TechnipFMC
FTI
$16B
| $7.12M | 0.04% |
+171,763
| New | +$7.12M |
|
397
Host Hotels & Resorts
HST
$12B
| $7.08M | 0.04% |
+419,880
| New | +$7.08M |
|
|
AKRX
398
DELISTED
Akorn, Inc.
AKRX
| $7.08M | 0.04% |
+523,900
| New | +$7.08M |
|
|
IHS
399
DELISTED
IHS INC CL-A COM STK
IHS
| $7.05M | 0.04% |
+67,500
| New | +$7.05M |
|
|
DISCA
400
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.04M | 0.04% |
+178,439
| New | +$7.04M |
|