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 | |
|---|---|---|---|---|---|---|
501
Quest Diagnostics
DGX
$20.4B
| $6.04M | 0.03% |
84,869
-4,100
| -5% | -$292K |
|
|
WBC
502
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.03M | 0.03% |
59,000
-141,401
| -71% | -$14.5M |
|
503
International Flavors & Fragrances
IFF
$17B
| $6M | 0.03% |
50,152
-144,869
| -74% | -$17.3M |
|
504
Loews
L
$19.9B
| $5.97M | 0.03% |
155,325
-6,021
| -4% | -$231K |
|
505
Fastenal
FAST
$55.3B
| $5.96M | 0.03% |
584,120
-44,400
| -7% | -$453K |
|
506
Mattel
MAT
$5.96B
| $5.96M | 0.03% |
219,231
-94,800
| -30% | -$2.58M |
|
507
SL Green Realty
SLG
$4.32B
| $5.88M | 0.02% |
53,717
-2,996
| -5% | -$328K |
|
508
Advance Auto Parts
AAP
$3.66B
| $5.83M | 0.02% |
38,744
-1,950
| -5% | -$293K |
|
509
Avery Dennison
AVY
$13.1B
| $5.83M | 0.02% |
92,969
-6,810
| -7% | -$427K |
|
510
CarMax
KMX
$9.21B
| $5.81M | 0.02% |
107,588
-9,000
| -8% | -$486K |
|
511
Motorola Solutions
MSI
$79.7B
| $5.79M | 0.02% |
84,625
-15,413
| -15% | -$1.06M |
|
512
Brown-Forman Class B
BF.B
$13B
| $5.77M | 0.02% |
181,641
-15,037
| -8% | -$478K |
|
513
KLA
KLAC
$120B
| $5.76M | 0.02% |
83,033
-4,600
| -5% | -$319K |
|
|
AZPN
514
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.75M | 0.02% |
+152,298
| New | +$5.75M |
|
515
Xerox
XRX
$482M
| $5.75M | 0.02% |
205,155
-13,195
| -6% | -$370K |
|
516
Universal Health Services
UHS
$11.8B
| $5.73M | 0.02% |
47,945
-2,500
| -5% | -$299K |
|
517
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $5.7M | 0.02% |
121,757
| – | – |
|
518
Textron
TXT
$14.7B
| $5.7M | 0.02% |
135,588
-8,500
| -6% | -$357K |
|
519
Newmont
NEM
$83.2B
| $5.68M | 0.02% |
315,882
-11,600
| -4% | -$209K |
|
|
SGEN
520
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.68M | 0.02% |
126,450
+6,700
| +6% | +$301K |
|
521
Kimco Realty
KIM
$15.3B
| $5.65M | 0.02% |
213,609
-12,700
| -6% | -$336K |
|
522
Macerich
MAC
$4.68B
| $5.63M | 0.02% |
69,804
-6,800
| -9% | -$549K |
|
|
GMCR
523
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.61M | 0.02% |
62,329
-6,000
| -9% | -$540K |
|
524
Charter Communications
CHTR
$36B
| $5.6M | 0.02% |
30,600
-9,535
| -24% | -$1.75M |
|
525
CBRE Group
CBRE
$48.7B
| $5.46M | 0.02% |
157,985
-2,600
| -2% | -$89.9K |
|