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 | |
|---|---|---|---|---|---|---|
|
ARG
551
DELISTED
AIRGAS INC
ARG
| $3.91M | 0.02% |
+40,900
| New | +$3.91M |
|
552
Infosys
INFY
$67.9B
| $3.88M | 0.02% |
+752,872
| New | +$3.88M |
|
|
HSP
553
DELISTED
HOSPIRA INC
HSP
| $3.87M | 0.02% |
+101,090
| New | +$3.87M |
|
554
Electronic Arts
EA
$42.2B
| $3.85M | 0.02% |
+167,694
| New | +$3.85M |
|
|
GGP
555
DELISTED
GGP Inc.
GGP
| $3.83M | 0.02% |
+192,528
| New | +$3.83M |
|
|
MTL.PR
556
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
| $3.82M | 0.02% |
+4,444,024
| New | +$3.82M |
|
557
Cincinnati Financial
CINF
$24B
| $3.81M | 0.02% |
+82,971
| New | +$3.81M |
|
558
Hasbro
HAS
$11.2B
| $3.81M | 0.02% |
+84,900
| New | +$3.81M |
|
|
PETM
559
DELISTED
PETSMART INC
PETM
| $3.8M | 0.02% |
+56,700
| New | +$3.8M |
|
560
Microchip Technology
MCHP
$35.6B
| $3.79M | 0.02% |
+203,200
| New | +$3.79M |
|
|
KMR
561
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.76M | 0.02% |
+49,706
| New | +$3.76M |
|
|
DISH
562
DELISTED
DISH Network Corp.
DISH
| $3.76M | 0.02% |
+88,400
| New | +$3.76M |
|
563
H.B. Fuller
FUL
$3.37B
| $3.75M | 0.02% |
+99,131
| New | +$3.75M |
|
|
RAVN
564
DELISTED
Raven Industries Inc
RAVN
| $3.75M | 0.02% |
+125,000
| New | +$3.75M |
|
565
Bread Financial
BFH
$3.09B
| $3.75M | 0.02% |
+25,937
| New | +$3.75M |
|
566
VeriSign
VRSN
$26.2B
| $3.74M | 0.02% |
+83,833
| New | +$3.74M |
|
567
Jacobs Solutions
J
$17.4B
| $3.74M | 0.02% |
+81,968
| New | +$3.74M |
|
568
Darling Ingredients
DAR
$5.07B
| $3.72M | 0.02% |
+199,313
| New | +$3.72M |
|
569
Masco
MAS
$15.9B
| $3.72M | 0.02% |
+217,120
| New | +$3.72M |
|
|
HITK
570
DELISTED
HI-TECH PHARMACAL INC
HITK
| $3.7M | 0.02% |
+111,300
| New | +$3.7M |
|
571
Helmerich & Payne
HP
$2.01B
| $3.69M | 0.02% |
+59,000
| New | +$3.69M |
|
|
CXO
572
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.67M | 0.02% |
+43,800
| New | +$3.67M |
|
573
Textron
TXT
$14.5B
| $3.65M | 0.02% |
+140,200
| New | +$3.65M |
|
|
ANDV
574
DELISTED
Andeavor
ANDV
| $3.63M | 0.02% |
+69,400
| New | +$3.63M |
|
575
D.R. Horton
DHI
$54.2B
| $3.59M | 0.02% |
+168,558
| New | +$3.59M |
|