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 | |
|---|---|---|---|---|---|---|
526
United Airlines
UAL
$34.2B
| $5.46M | 0.02% |
95,259
-9,500
| -9% | -$544K |
|
527
Best Buy
BBY
$16.2B
| $5.43M | 0.02% |
178,280
-64,407
| -27% | -$1.96M |
|
528
L3Harris
LHX
$51.2B
| $5.41M | 0.02% |
62,271
-5,458
| -8% | -$474K |
|
529
Southern Copper
SCCO
$84B
| $5.37M | 0.02% |
215,766
+6,931
| +3% | +$172K |
|
|
SCG
530
DELISTED
Scana
SCG
| $5.35M | 0.02% |
88,476
-5,300
| -6% | -$321K |
|
531
Dover
DOV
$24.4B
| $5.33M | 0.02% |
107,637
-12,503
| -10% | -$619K |
|
532
Halozyme
HALO
$8.9B
| $5.27M | 0.02% |
303,800
+27,000
| +10% | +$468K |
|
533
Dynavax Technologies
DVAX
$1.14B
| $5.24M | 0.02% |
216,871
+46,589
| +27% | +$1.13M |
|
|
JNPR
534
DELISTED
Juniper Networks
JNPR
| $5.23M | 0.02% |
189,422
-12,300
| -6% | -$339K |
|
535
Eastman Chemical
EMN
$7.76B
| $5.19M | 0.02% |
76,882
-4,400
| -5% | -$297K |
|
536
Snap-on
SNA
$17.1B
| $5.18M | 0.02% |
30,239
-2,500
| -8% | -$429K |
|
537
Travel + Leisure Co
TNL
$4.1B
| $5.12M | 0.02% |
156,069
-6,042
| -4% | -$198K |
|
538
Signet Jewelers
SIG
$3.72B
| $5.03M | 0.02% |
40,700
-3,000
| -7% | -$371K |
|
539
IPG Photonics
IPGP
$3.5B
| $4.98M | 0.02% |
+55,873
| New | +$4.98M |
|
540
Interpublic Group of Companies
IPG
$9.89B
| $4.92M | 0.02% |
211,305
-14,200
| -6% | -$331K |
|
541
SBA Communications
SBAC
$20.6B
| $4.92M | 0.02% |
46,800
-2,300
| -5% | -$242K |
|
542
Harley-Davidson
HOG
$3.77B
| $4.89M | 0.02% |
107,778
-823,479
| -88% | -$37.4M |
|
543
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.84M | 0.02% |
231,667
| – | – |
|
544
Tapestry
TPR
$21.9B
| $4.82M | 0.02% |
147,175
-2,600
| -2% | -$85.1K |
|
545
Akamai
AKAM
$11.2B
| $4.81M | 0.02% |
91,451
-4,200
| -4% | -$221K |
|
546
Cincinnati Financial
CINF
$24B
| $4.79M | 0.02% |
80,986
-4,450
| -5% | -$263K |
|
|
QIHU
547
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.78M | 0.02% |
65,704
-2,402
| -4% | -$175K |
|
|
ARG
548
DELISTED
AIRGAS INC
ARG
| $4.75M | 0.02% |
34,322
-16,400
| -32% | -$2.27M |
|
549
Unum
UNM
$12.6B
| $4.74M | 0.02% |
142,361
-11,300
| -7% | -$376K |
|
550
C.H. Robinson
CHRW
$14.9B
| $4.72M | 0.02% |
76,164
-4,100
| -5% | -$254K |
|