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 | |
|---|---|---|---|---|---|---|
526
Travel + Leisure Co
TNL
$4.08B
| $4.24M | 0.02% |
+163,910
| New | +$4.24M |
|
|
CTRX
527
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.23M | 0.02% |
+87,200
| New | +$4.23M |
|
528
AES
AES
$9.21B
| $4.19M | 0.02% |
+349,300
| New | +$4.19M |
|
529
Jefferies Financial Group
JEF
$13.1B
| $4.18M | 0.02% |
+177,992
| New | +$4.18M |
|
530
Akamai
AKAM
$11.3B
| $4.15M | 0.02% |
+97,600
| New | +$4.15M |
|
|
MXIM
531
DELISTED
Maxim Integrated Products
MXIM
| $4.15M | 0.02% |
+149,400
| New | +$4.15M |
|
532
Edwards Lifesciences
EW
$47.5B
| $4.13M | 0.02% |
+369,000
| New | +$4.13M |
|
533
Ametek
AME
$43.3B
| $4.13M | 0.02% |
+97,600
| New | +$4.13M |
|
534
Verisk Analytics
VRSK
$37.8B
| $4.1M | 0.02% |
+68,700
| New | +$4.1M |
|
535
Herc Holdings
HRI
$4.6B
| $4.09M | 0.02% |
+54,967
| New | +$4.09M |
|
536
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.09M | 0.02% |
+97,180
| New | +$4.09M |
|
537
Newell Brands
NWL
$2.68B
| $4.09M | 0.02% |
+155,724
| New | +$4.09M |
|
|
MDVN
538
DELISTED
MEDIVATION, INC.
MDVN
| $4.08M | 0.02% |
+165,800
| New | +$4.08M |
|
539
H&R Block
HRB
$6.85B
| $4.07M | 0.02% |
+146,500
| New | +$4.07M |
|
540
AGNC Investment
AGNC
$10.8B
| $4.04M | 0.02% |
+175,800
| New | +$4.04M |
|
541
Molson Coors Class B
TAP
$9.96B
| $4.02M | 0.02% |
+83,902
| New | +$4.02M |
|
|
VAR
542
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.98M | 0.02% |
+67,282
| New | +$3.98M |
|
543
F5
FFIV
$18.1B
| $3.97M | 0.02% |
+57,700
| New | +$3.97M |
|
|
LLL
544
DELISTED
L3 Technologies, Inc.
LLL
| $3.96M | 0.02% |
+46,200
| New | +$3.96M |
|
545
Comerica
CMA
$8.85B
| $3.94M | 0.02% |
+99,000
| New | +$3.94M |
|
546
SBA Communications
SBAC
$21.2B
| $3.94M | 0.02% |
+53,100
| New | +$3.94M |
|
547
Lam Research
LRCX
$130B
| $3.93M | 0.02% |
+885,370
| New | +$3.93M |
|
548
HCA Healthcare
HCA
$98.5B
| $3.93M | 0.02% |
+108,840
| New | +$3.93M |
|
549
Tyson Foods
TSN
$20B
| $3.92M | 0.02% |
+152,500
| New | +$3.92M |
|
|
MAGN
550
Magnera Corporation
MAGN
$428M
| $3.91M | 0.02% |
+11,996
| New | +$3.91M |
|