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 | |
|---|---|---|---|---|---|---|
|
BTU
701
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.15M | 0.01% |
+9,767
| New | +$2.15M |
|
702
MDU Resources
MDU
$3.31B
| $2.14M | 0.01% |
+217,491
| New | +$2.14M |
|
703
Hologic
HOLX
$14.8B
| $2.14M | 0.01% |
+110,810
| New | +$2.14M |
|
|
VALE.P
704
DELISTED
Vale S A
VALE.P
| $2.13M | 0.01% |
+175,252
| New | +$2.13M |
|
705
Raymond James Financial
RJF
$33B
| $2.13M | 0.01% |
+74,250
| New | +$2.13M |
|
706
Nasdaq
NDAQ
$53.6B
| $2.1M | 0.01% |
+192,000
| New | +$2.1M |
|
|
TSS
707
DELISTED
Total System Services, Inc.
TSS
| $2.09M | 0.01% |
+85,223
| New | +$2.09M |
|
708
AXIS Capital
AXS
$7.62B
| $2.08M | 0.01% |
+45,500
| New | +$2.08M |
|
709
Southwest Airlines
LUV
$16.5B
| $2.07M | 0.01% |
+160,284
| New | +$2.07M |
|
|
SLH
710
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.05M | 0.01% |
+36,897
| New | +$2.05M |
|
711
Fidelity National Financial
FNF
$16.5B
| $2.05M | 0.01% |
+150,707
| New | +$2.05M |
|
712
ManpowerGroup
MAN
$1.91B
| $2.03M | 0.01% |
+37,100
| New | +$2.03M |
|
713
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.03M | 0.01% |
+37,000
| New | +$2.03M |
|
|
IFAS
714
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
| $2.02M | 0.01% |
+62,950
| New | +$2.02M |
|
715
Banco Bradesco
BBD
$33.6B
| $2.02M | 0.01% |
+395,466
| New | +$2.02M |
|
|
DRE
716
DELISTED
Duke Realty Corp.
DRE
| $2.01M | 0.01% |
+129,200
| New | +$2.01M |
|
717
Leidos
LDOS
$23B
| $2.01M | 0.01% |
+58,442
| New | +$2.01M |
|
718
KBR
KBR
$6.4B
| $2M | 0.01% |
+61,500
| New | +$2M |
|
719
Avnet
AVT
$4.49B
| $1.99M | 0.01% |
+59,100
| New | +$1.99M |
|
|
THI
720
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.98M | 0.01% |
+36,642
| New | +$1.98M |
|
|
FLIR
721
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.97M | 0.01% |
+72,900
| New | +$1.97M |
|
722
Titan Machinery
TITN
$476M
| $1.96M | 0.01% |
+100,000
| New | +$1.96M |
|
723
Dick's Sporting Goods
DKS
$17.7B
| $1.95M | 0.01% |
+39,000
| New | +$1.95M |
|
|
LM
724
DELISTED
Legg Mason, Inc.
LM
| $1.95M | 0.01% |
+62,950
| New | +$1.95M |
|
|
BPO
725
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.93M | 0.01% |
+116,250
| New | +$1.93M |
|