PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
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 | |
|---|---|---|---|---|---|---|
151
Pebblebrook Hotel Trust
PEB
$1.37B
| $26.7M | 0.15% |
+1,032,670
| New | +$26.7M |
|
|
CCC
152
DELISTED
Calgon Carbon Corp
CCC
| $26.5M | 0.15% |
+1,586,505
| New | +$26.5M |
|
153
Valmont Industries
VMI
$7.25B
| $26.4M | 0.15% |
+184,828
| New | +$26.4M |
|
154
Simon Property Group
SPG
$58.7B
| $26.4M | 0.15% |
+178,011
| New | +$26.4M |
|
|
SPLS
155
DELISTED
Staples Inc
SPLS
| $26.2M | 0.15% |
+1,653,937
| New | +$26.2M |
|
156
Costco
COST
$421B
| $26.2M | 0.15% |
+236,842
| New | +$26.2M |
|
|
TWC
157
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $25.8M | 0.15% |
+229,309
| New | +$25.8M |
|
158
Coty
COTY
$3.78B
| $25.8M | 0.15% |
+1,500,000
| New | +$25.8M |
|
159
NetApp
NTAP
$23.2B
| $25.8M | 0.15% |
+681,773
| New | +$25.8M |
|
160
Texas Instruments
TXN
$178B
| $25.7M | 0.15% |
+735,792
| New | +$25.7M |
|
161
Target
TGT
$42B
| $25.6M | 0.15% |
+371,397
| New | +$25.6M |
|
|
FBR
162
DELISTED
Fibria Celulose Sa
FBR
| $25.6M | 0.15% |
+2,304,886
| New | +$25.6M |
|
|
DD
163
DELISTED
Du Pont De Nemours E I
DD
| $25.5M | 0.15% |
+511,559
| New | +$25.5M |
|
164
MetLife
MET
$53.6B
| $25.4M | 0.15% |
+623,577
| New | +$25.4M |
|
165
Capital One
COF
$142B
| $24.9M | 0.14% |
+396,393
| New | +$24.9M |
|
166
BorgWarner
BWA
$9.3B
| $24.4M | 0.14% |
+643,898
| New | +$24.4M |
|
167
Cognizant
CTSH
$35.1B
| $24.2M | 0.14% |
+774,442
| New | +$24.2M |
|
168
TJX Companies
TJX
$155B
| $23.8M | 0.14% |
+949,432
| New | +$23.8M |
|
169
Baxter International
BAX
$12.1B
| $23.5M | 0.13% |
+624,637
| New | +$23.5M |
|
|
APC
170
DELISTED
Anadarko Petroleum
APC
| $23.2M | 0.13% |
+270,095
| New | +$23.2M |
|
171
Bunge Global
BG
$16.3B
| $23.1M | 0.13% |
+326,618
| New | +$23.1M |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $23.1M | 0.13% |
+522,438
| New | +$23.1M |
|
173
International Paper
IP
$25.4B
| $23.1M | 0.13% |
+557,829
| New | +$23.1M |
|
174
McCormick & Company Non-Voting
MKC
$18.7B
| $22.9M | 0.13% |
+652,086
| New | +$22.9M |
|
175
Pultegroup
PHM
$26.3B
| $22.9M | 0.13% |
+1,205,335
| New | +$22.9M |
|