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 | |
|---|---|---|---|---|---|---|
651
Urban Outfitters
URBN
$6.35B
| $2.61M | 0.01% |
+64,900
| New | +$2.61M |
|
|
DO
652
DELISTED
Diamond Offshore Drilling
DO
| $2.61M | 0.01% |
+37,900
| New | +$2.61M |
|
653
CEMIG Preferred Shares
CIG
$5.84B
| $2.6M | 0.01% |
+744,628
| New | +$2.6M |
|
654
ResMed
RMD
$40.6B
| $2.57M | 0.01% |
+56,900
| New | +$2.57M |
|
655
American Eagle Outfitters
AEO
$3.26B
| $2.56M | 0.01% |
+140,327
| New | +$2.56M |
|
656
Advance Auto Parts
AAP
$3.6B
| $2.56M | 0.01% |
+31,494
| New | +$2.56M |
|
657
lululemon athletica
LULU
$19.9B
| $2.56M | 0.01% |
+39,000
| New | +$2.56M |
|
|
TEG
658
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.55M | 0.01% |
+43,624
| New | +$2.55M |
|
659
Edgewell Personal Care
EPC
$1.09B
| $2.52M | 0.01% |
+33,860
| New | +$2.52M |
|
|
ENIA
660
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.51M | 0.01% |
+284,151
| New | +$2.51M |
|
|
WIN
661
DELISTED
Windstream Holdings Inc
WIN
| $2.5M | 0.01% |
+41,446
| New | +$2.5M |
|
|
FIRE
662
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $2.5M | 0.01% |
+45,000
| New | +$2.5M |
|
|
FLG
663
Flagstar Financial, Inc.
FLG
$5.39B
| $2.48M | 0.01% |
+59,067
| New | +$2.48M |
|
664
Ulta Beauty
ULTA
$23.1B
| $2.46M | 0.01% |
+24,600
| New | +$2.46M |
|
|
NPSP
665
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.44M | 0.01% |
+161,700
| New | +$2.44M |
|
666
W.R. Berkley
WRB
$27.3B
| $2.43M | 0.01% |
+200,813
| New | +$2.43M |
|
667
MGM Resorts International
MGM
$9.98B
| $2.41M | 0.01% |
+163,350
| New | +$2.41M |
|
668
Ashland
ASH
$2.51B
| $2.41M | 0.01% |
+59,074
| New | +$2.41M |
|
669
Itaú Unibanco
ITUB
$76.6B
| $2.41M | 0.01% |
+496,104
| New | +$2.41M |
|
670
Crown Holdings
CCK
$10.7B
| $2.39M | 0.01% |
+58,200
| New | +$2.39M |
|
671
Robert Half
RHI
$3.77B
| $2.39M | 0.01% |
+71,900
| New | +$2.39M |
|
672
Polaris
PII
$3.33B
| $2.38M | 0.01% |
+25,000
| New | +$2.38M |
|
673
Leggett & Platt
LEG
$1.35B
| $2.36M | 0.01% |
+75,800
| New | +$2.36M |
|
674
Regency Centers
REG
$13.4B
| $2.35M | 0.01% |
+46,300
| New | +$2.35M |
|
675
Sealed Air
SEE
$4.82B
| $2.35M | 0.01% |
+98,116
| New | +$2.35M |
|