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 | |
|---|---|---|---|---|---|---|
451
Franklin Resources
BEN
$12.9B
| $7.76M | 0.03% |
210,596
-8,500
| -4% | -$313K |
|
|
WFM
452
DELISTED
Whole Foods Market Inc
WFM
| $7.74M | 0.03% |
230,948
+31,100
| +16% | +$1.04M |
|
453
Darling Ingredients
DAR
$5.07B
| $7.64M | 0.03% |
726,524
-5,775
| -0.8% | -$60.8K |
|
454
Edgewell Personal Care
EPC
$1.05B
| $7.64M | 0.03% |
97,527
-104,327
| -52% | -$8.18M |
|
455
Hershey
HSY
$38B
| $7.58M | 0.03% |
84,950
-4,300
| -5% | -$384K |
|
456
Builders FirstSource
BLDR
$16.3B
| $7.52M | 0.03% |
+678,501
| New | +$7.52M |
|
457
Invesco
IVZ
$9.81B
| $7.47M | 0.03% |
223,020
-11,600
| -5% | -$388K |
|
|
COL
458
DELISTED
Rockwell Collins
COL
| $7.46M | 0.03% |
80,852
+10,900
| +16% | +$1.01M |
|
|
BCR
459
DELISTED
CR Bard Inc.
BCR
| $7.46M | 0.03% |
39,392
-1,800
| -4% | -$341K |
|
460
Church & Dwight Co
CHD
$23B
| $7.4M | 0.03% |
174,344
+52,000
| +43% | +$2.21M |
|
461
Whirlpool
WHR
$5.34B
| $7.4M | 0.03% |
50,353
+7,100
| +16% | +$1.04M |
|
462
Western Digital
WDC
$32.4B
| $7.38M | 0.03% |
162,516
-8,203
| -5% | -$372K |
|
463
Verisk Analytics
VRSK
$38.1B
| $7.32M | 0.03% |
95,241
+22,300
| +31% | +$1.71M |
|
|
NBL
464
DELISTED
Noble Energy, Inc.
NBL
| $7.29M | 0.03% |
221,439
-14,100
| -6% | -$464K |
|
|
INVN
465
DELISTED
Invensense Inc
INVN
| $7.26M | 0.03% |
+709,266
| New | +$7.26M |
|
466
Agilent Technologies
A
$36.3B
| $7.24M | 0.03% |
173,175
-8,600
| -5% | -$360K |
|
467
Element Solutions
ESI
$6.33B
| $7.19M | 0.03% |
559,995
-578
| -0.1% | -$7.42K |
|
468
Principal Financial Group
PFG
$17.8B
| $7.17M | 0.03% |
159,333
-9,100
| -5% | -$409K |
|
469
Newell Brands
NWL
$2.65B
| $7.15M | 0.03% |
162,261
-6,600
| -4% | -$291K |
|
470
American Airlines Group
AAL
$8.54B
| $7.05M | 0.03% |
166,400
-16,000
| -9% | -$678K |
|
471
Henry Schein
HSIC
$8.21B
| $6.99M | 0.03% |
112,710
-6,630
| -6% | -$411K |
|
472
Parker-Hannifin
PH
$96.3B
| $6.99M | 0.03% |
72,049
-4,200
| -6% | -$407K |
|
473
Manitowoc
MTW
$361M
| $6.92M | 0.03% |
497,387
-479,664
| -49% | -$6.67M |
|
|
CAM
474
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.88M | 0.03% |
108,780
-8,600
| -7% | -$544K |
|
475
Western Union
WU
$2.82B
| $6.85M | 0.03% |
382,467
-16,500
| -4% | -$296K |
|