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 | |
|---|---|---|---|---|---|---|
501
Unum
UNM
$12.6B
| $4.74M | 0.03% |
+161,300
| New | +$4.74M |
|
|
CADX
502
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $4.7M | 0.03% |
+688,500
| New | +$4.7M |
|
|
VMW
503
DELISTED
VMware, Inc
VMW
| $4.66M | 0.03% |
+69,600
| New | +$4.66M |
|
504
Sensient Technologies
SXT
$4.79B
| $4.65M | 0.03% |
+115,000
| New | +$4.65M |
|
505
Brown-Forman Class B
BF.B
$13.7B
| $4.62M | 0.03% |
+213,666
| New | +$4.62M |
|
506
SiriusXM
SIRI
$8.1B
| $4.57M | 0.03% |
+136,290
| New | +$4.57M |
|
|
BCR
507
DELISTED
CR Bard Inc.
BCR
| $4.56M | 0.03% |
+42,000
| New | +$4.56M |
|
508
Ameren
AEE
$27.2B
| $4.54M | 0.03% |
+131,800
| New | +$4.54M |
|
509
FMC
FMC
$4.72B
| $4.51M | 0.03% |
+85,207
| New | +$4.51M |
|
510
Macerich
MAC
$4.74B
| $4.51M | 0.03% |
+73,900
| New | +$4.51M |
|
511
Teradata
TDC
$1.99B
| $4.51M | 0.03% |
+89,700
| New | +$4.51M |
|
512
Sociedad Química y Minera de Chile
SQM
$13.1B
| $4.5M | 0.03% |
+114,330
| New | +$4.5M |
|
513
Power Integrations
POWI
$2.52B
| $4.5M | 0.03% |
+221,748
| New | +$4.5M |
|
514
NRG Energy
NRG
$28.6B
| $4.49M | 0.03% |
+168,100
| New | +$4.49M |
|
515
Alcoa
AA
$8.24B
| $4.48M | 0.03% |
+238,128
| New | +$4.48M |
|
|
LLTC
516
DELISTED
Linear Technology Corp
LLTC
| $4.46M | 0.03% |
+121,023
| New | +$4.46M |
|
517
Trimble
TRMB
$19.2B
| $4.44M | 0.03% |
+170,515
| New | +$4.44M |
|
|
COL
518
DELISTED
Rockwell Collins
COL
| $4.43M | 0.03% |
+69,900
| New | +$4.43M |
|
|
SWY
519
DELISTED
SAFEWAY INC
SWY
| $4.43M | 0.03% |
+209,214
| New | +$4.43M |
|
|
CFN
520
DELISTED
CAREFUSION CORPORATION
CFN
| $4.41M | 0.03% |
+119,748
| New | +$4.41M |
|
521
Titan International
TWI
$562M
| $4.38M | 0.03% |
+259,796
| New | +$4.38M |
|
522
Constellation Brands
STZ
$26.2B
| $4.34M | 0.02% |
+83,200
| New | +$4.34M |
|
523
iShares US Pharmaceuticals ETF
IHE
$581M
| $4.3M | 0.02% |
+129,570
| New | +$4.3M |
|
524
CBRE Group
CBRE
$48.9B
| $4.27M | 0.02% |
+182,800
| New | +$4.27M |
|
525
Expeditors International
EXPD
$16.4B
| $4.24M | 0.02% |
+111,500
| New | +$4.24M |
|