PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Return 47.74%
This Quarter Return
+1.54%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$24.1B
AUM Growth
+$1.71B
Cap. Flow
+$1.62B
Cap. Flow %
6.73%
Top 10 Hldgs %
13.13%
Holding
918
New
43
Increased
358
Reduced
408
Closed
49

Top Buys

1
FE icon
FirstEnergy
FE
+$127M
2
WMB icon
Williams Companies
WMB
+$108M
3
WFM
Whole Foods Market Inc
WFM
+$97.9M
4
KMI icon
Kinder Morgan
KMI
+$95.1M
5
XEL icon
Xcel Energy
XEL
+$93.7M

Top Sells

1
VZ icon
Verizon
VZ
+$68.4M
2
MDT icon
Medtronic
MDT
+$52.3M
3
DUK icon
Duke Energy
DUK
+$48.3M
4
AGN
ALLERGAN INC
AGN
+$39.6M
5
MSFT icon
Microsoft
MSFT
+$33M

Sector Composition

1 Utilities 16.39%
2 Healthcare 12.94%
3 Industrials 11.45%
4 Technology 11.29%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
426
L3Harris
LHX
$51.2B
$10M 0.04%
125,071
+22,700
+22% +$1.82M
BBY icon
427
Best Buy
BBY
$16.3B
$10M 0.04%
288,810
-59,913
-17% -$2.08M
SJM icon
428
J.M. Smucker
SJM
$11.8B
$9.94M 0.04%
85,719
+1,800
+2% +$209K
HSP
429
DELISTED
HOSPIRA INC
HSP
$9.91M 0.04%
113,557
-700
-0.6% -$61.1K
SWKS icon
430
Skyworks Solutions
SWKS
$11.2B
$9.87M 0.04%
107,000
+33,000
+45% +$3.04M
TIMB icon
431
TIM SA
TIMB
$10.1B
$9.74M 0.04%
+619,849
New +$9.74M
GNTX icon
432
Gentex
GNTX
$6.3B
$9.54M 0.04%
550,000
+14,000
+3% +$243K
ATO icon
433
Atmos Energy
ATO
$26.3B
$9.46M 0.04%
175,186
-468,579
-73% -$25.3M
FITB icon
434
Fifth Third Bancorp
FITB
$30.1B
$9.37M 0.04%
468,486
-3,700
-0.8% -$74K
RDEN
435
DELISTED
ELIZABETH ARDEN INC
RDEN
$9.33M 0.04%
663,087
-8,085
-1% -$114K
APH icon
436
Amphenol
APH
$143B
$9.26M 0.04%
669,228
-26,400
-4% -$365K
URI icon
437
United Rentals
URI
$62.4B
$9.26M 0.04%
95,839
+1,763
+2% +$170K
AAL icon
438
American Airlines Group
AAL
$8.42B
$9.25M 0.04%
191,500
+118,130
+161% +$5.7M
IFF icon
439
International Flavors & Fragrances
IFF
$17B
$9.16M 0.04%
79,812
+18,660
+31% +$2.14M
GWW icon
440
W.W. Grainger
GWW
$47.7B
$9.06M 0.04%
36,464
-1,500
-4% -$373K
LVLT
441
DELISTED
Level 3 Communications Inc
LVLT
$9M 0.04%
160,836
-2,000
-1% -$112K
HST icon
442
Host Hotels & Resorts
HST
$12B
$8.97M 0.04%
445,495
+14,900
+3% +$300K
AA icon
443
Alcoa
AA
$8.1B
$8.95M 0.04%
277,496
+1,873
+0.7% +$60.4K
DVA icon
444
DaVita
DVA
$9.62B
$8.86M 0.04%
109,294
-3,100
-3% -$251K
PFG icon
445
Principal Financial Group
PFG
$17.8B
$8.85M 0.04%
173,033
-600
-0.3% -$30.7K
TAP icon
446
Molson Coors Class B
TAP
$9.86B
$8.68M 0.04%
118,080
+15,168
+15% +$1.12M
BBBY
447
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.66M 0.04%
122,858
-13,800
-10% -$972K
HSY icon
448
Hershey
HSY
$38B
$8.63M 0.04%
93,850
-2,700
-3% -$248K
NUE icon
449
Nucor
NUE
$32.4B
$8.63M 0.04%
176,555
-3,600
-2% -$176K
RL icon
450
Ralph Lauren
RL
$18.7B
$8.59M 0.04%
64,362
+11,300
+21% +$1.51M
16 17
18
19 20