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 | |
|---|---|---|---|---|---|---|
401
Dollar Tree
DLTR
$20.6B
| $9.45M | 0.04% |
122,310
-21,674
| -15% | -$1.67M |
|
402
Ternium
TX
$6.79B
| $9.44M | 0.04% |
759,803
+31,672
| +4% | +$394K |
|
403
W.W. Grainger
GWW
$47.5B
| $9.41M | 0.04% |
46,464
-2,500
| -5% | -$506K |
|
|
LLTC
404
DELISTED
Linear Technology Corp
LLTC
| $9.38M | 0.04% |
220,933
-5,900
| -3% | -$251K |
|
405
Macy's
M
$4.64B
| $9.37M | 0.04% |
267,975
-832,822
| -76% | -$29.1M |
|
406
Moody's
MCO
$89.5B
| $9.35M | 0.04% |
93,222
-6,200
| -6% | -$622K |
|
407
Amicus Therapeutics
FOLD
$2.46B
| $9.35M | 0.04% |
963,635
+148,112
| +18% | +$1.44M |
|
408
Credicorp
BAP
$20.7B
| $9.34M | 0.04% |
95,984
+4,000
| +4% | +$389K |
|
409
Synopsys
SNPS
$111B
| $9.31M | 0.04% |
204,050
+132,582
| +186% | +$6.05M |
|
410
Williams Companies
WMB
$69.9B
| $9.3M | 0.04% |
361,982
-1,519,975
| -81% | -$39.1M |
|
411
Trip.com Group
TCOM
$47.6B
| $9.29M | 0.04% |
+200,522
| New | +$9.29M |
|
412
Cognex
CGNX
$7.55B
| $9.22M | 0.04% |
+545,826
| New | +$9.22M |
|
413
Bank of Hawaii
BOH
$2.72B
| $9.16M | 0.04% |
145,600
-10,845
| -7% | -$682K |
|
|
STJ
414
DELISTED
St Jude Medical
STJ
| $9.16M | 0.04% |
148,238
-7,000
| -5% | -$432K |
|
415
Bread Financial
BFH
$3.09B
| $9.03M | 0.04% |
40,912
-2,506
| -6% | -$553K |
|
416
Citizens Financial Group
CFG
$22.3B
| $9M | 0.04% |
343,520
+184,820
| +116% | +$4.84M |
|
417
Cooper Companies
COO
$13.5B
| $8.99M | 0.04% |
267,800
-51,948
| -16% | -$1.74M |
|
|
LLL
418
DELISTED
L3 Technologies, Inc.
LLL
| $8.95M | 0.04% |
74,899
-1,700
| -2% | -$203K |
|
419
Cummins
CMI
$55.1B
| $8.9M | 0.04% |
101,085
-4,400
| -4% | -$387K |
|
420
Edwards Lifesciences
EW
$47.5B
| $8.87M | 0.04% |
336,798
-16,500
| -5% | -$434K |
|
421
APA Corp
APA
$8.14B
| $8.86M | 0.04% |
199,229
-7,100
| -3% | -$316K |
|
422
PACCAR
PCAR
$52B
| $8.84M | 0.04% |
279,833
-16,039
| -5% | -$507K |
|
423
Everest Group
EG
$14.3B
| $8.73M | 0.04% |
47,665
+1,730
| +4% | +$317K |
|
|
LVLT
424
DELISTED
Level 3 Communications Inc
LVLT
| $8.59M | 0.04% |
157,970
-1,866
| -1% | -$101K |
|
425
Neurocrine Biosciences
NBIX
$14.3B
| $8.59M | 0.04% |
151,754
+124,254
| +452% | +$7.03M |
|