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 | |
|---|---|---|---|---|---|---|
426
Xerox
XRX
$493M
| $6.29M | 0.04% |
+263,303
| New | +$6.29M |
|
427
NiSource
NI
$19B
| $6.25M | 0.04% |
+555,098
| New | +$6.25M |
|
428
Church & Dwight Co
CHD
$23.3B
| $6.23M | 0.04% |
+201,800
| New | +$6.23M |
|
|
NYX
429
DELISTED
NYSE EURONEXT INC
NYX
| $6.19M | 0.04% |
+149,400
| New | +$6.19M |
|
|
KSU
430
DELISTED
Kansas City Southern
KSU
| $6.18M | 0.04% |
+58,300
| New | +$6.18M |
|
|
TGP
431
DELISTED
Teekay LNG Partners L.P.
TGP
| $6.12M | 0.04% |
+140,131
| New | +$6.12M |
|
432
Compañía de Minas Buenaventura
BVN
$5.08B
| $6.11M | 0.03% |
+413,608
| New | +$6.11M |
|
433
Chipotle Mexican Grill
CMG
$55.1B
| $6.1M | 0.03% |
+837,500
| New | +$6.1M |
|
434
Western Union
WU
$2.86B
| $6.09M | 0.03% |
+356,157
| New | +$6.09M |
|
|
CTXS
435
DELISTED
Citrix Systems Inc
CTXS
| $6.08M | 0.03% |
+126,585
| New | +$6.08M |
|
|
MDCO
436
DELISTED
Medicines Co
MDCO
| $6.07M | 0.03% |
+197,300
| New | +$6.07M |
|
437
Louisiana-Pacific
LPX
$6.9B
| $6.03M | 0.03% |
+408,001
| New | +$6.03M |
|
|
NWS
438
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $5.99M | 0.03% |
+182,607
| New | +$5.99M |
|
|
AMAG
439
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.99M | 0.03% |
+269,200
| New | +$5.99M |
|
|
GHDX
440
DELISTED
Genomic Health, Inc.
GHDX
| $5.98M | 0.03% |
+188,600
| New | +$5.98M |
|
441
Incyte
INCY
$16.9B
| $5.95M | 0.03% |
+270,600
| New | +$5.95M |
|
442
J.M. Smucker
SJM
$12B
| $5.95M | 0.03% |
+57,691
| New | +$5.95M |
|
|
CHK
443
DELISTED
Chesapeake Energy Corporation
CHK
| $5.93M | 0.03% |
+1,538
| New | +$5.93M |
|
|
SIAL
444
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.93M | 0.03% |
+73,800
| New | +$5.93M |
|
445
Groupon
GRPN
$971M
| $5.89M | 0.03% |
+34,667
| New | +$5.89M |
|
|
FRX
446
DELISTED
FOREST LABORATORIES INC
FRX
| $5.82M | 0.03% |
+142,044
| New | +$5.82M |
|
447
Mine Safety
MSA
$6.67B
| $5.82M | 0.03% |
+125,000
| New | +$5.82M |
|
448
Littelfuse
LFUS
$6.51B
| $5.79M | 0.03% |
+77,591
| New | +$5.79M |
|
449
Principal Financial Group
PFG
$17.8B
| $5.78M | 0.03% |
+154,400
| New | +$5.78M |
|
450
DaVita
DVA
$9.86B
| $5.78M | 0.03% |
+95,600
| New | +$5.78M |
|