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 | |
|---|---|---|---|---|---|---|
401
Grifois
GRFS
$6.89B
| $6.98M | 0.04% |
+490,232
| New | +$6.98M |
|
402
Cencora
COR
$56.7B
| $6.96M | 0.04% |
+124,688
| New | +$6.96M |
|
403
Fastenal
FAST
$55.1B
| $6.92M | 0.04% |
+604,000
| New | +$6.92M |
|
404
Perrigo
PRGO
$3.12B
| $6.91M | 0.04% |
+57,126
| New | +$6.91M |
|
|
MWE
405
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.87M | 0.04% |
+102,711
| New | +$6.87M |
|
406
Intercontinental Exchange
ICE
$99.8B
| $6.85M | 0.04% |
+192,535
| New | +$6.85M |
|
407
Zimmer Biomet
ZBH
$20.9B
| $6.83M | 0.04% |
+93,928
| New | +$6.83M |
|
408
Range Resources
RRC
$8.27B
| $6.79M | 0.04% |
+87,800
| New | +$6.79M |
|
409
Myriad Genetics
MYGN
$615M
| $6.78M | 0.04% |
+252,200
| New | +$6.78M |
|
410
Kohl's
KSS
$1.86B
| $6.75M | 0.04% |
+133,581
| New | +$6.75M |
|
|
QCOR
411
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.71M | 0.04% |
+147,700
| New | +$6.71M |
|
412
Boston Scientific
BSX
$159B
| $6.71M | 0.04% |
+723,408
| New | +$6.71M |
|
413
Marriott International Class A Common Stock
MAR
$71.9B
| $6.7M | 0.04% |
+165,976
| New | +$6.7M |
|
414
Revvity
RVTY
$10.1B
| $6.64M | 0.04% |
+204,400
| New | +$6.64M |
|
|
STR
415
DELISTED
QUESTAR CORP
STR
| $6.56M | 0.04% |
+275,214
| New | +$6.56M |
|
416
Moody's
MCO
$89.5B
| $6.56M | 0.04% |
+107,700
| New | +$6.56M |
|
417
Murphy Oil
MUR
$3.56B
| $6.55M | 0.04% |
+124,546
| New | +$6.55M |
|
418
Atmos Energy
ATO
$26.7B
| $6.53M | 0.04% |
+158,943
| New | +$6.53M |
|
|
SLXP
419
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.52M | 0.04% |
+98,500
| New | +$6.52M |
|
|
GEVA
420
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $6.51M | 0.04% |
+155,000
| New | +$6.51M |
|
421
Bio-Techne
TECH
$8.46B
| $6.5M | 0.04% |
+376,400
| New | +$6.5M |
|
|
ACOR
422
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $6.46M | 0.04% |
+1,631
| New | +$6.46M |
|
|
ENDP
423
DELISTED
Endo International plc
ENDP
| $6.32M | 0.04% |
+171,800
| New | +$6.32M |
|
|
CBST
424
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $6.31M | 0.04% |
+130,700
| New | +$6.31M |
|
|
AUXL
425
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $6.31M | 0.04% |
+379,300
| New | +$6.31M |
|