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 | |
|---|---|---|---|---|---|---|
176
Atmos Energy
ATO
$26.7B
| $37.7M | 0.16% |
597,336
-22,257
| -4% | -$1.4M |
|
177
Tyson Foods
TSN
$20B
| $37.4M | 0.16% |
701,999
-6,002
| -0.8% | -$320K |
|
178
Hormel Foods
HRL
$14.1B
| $37.3M | 0.16% |
943,802
-63,392
| -6% | -$2.51M |
|
179
Cognizant
CTSH
$35.1B
| $37.2M | 0.16% |
620,065
+63,693
| +11% | +$3.82M |
|
180
Costco
COST
$427B
| $36.8M | 0.16% |
228,104
-14,300
| -6% | -$2.31M |
|
|
CVA
181
DELISTED
Covanta Holding Corporation
CVA
| $36.3M | 0.15% |
2,342,832
+316,786
| +16% | +$4.91M |
|
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $35.8M | 0.15% |
716,500
+50,000
| +8% | +$2.5M |
|
|
SE
183
DELISTED
Spectra Energy Corp Wi
SE
| $35.8M | 0.15% |
1,494,556
-5,254,351
| -78% | -$126M |
|
184
Blackrock
BLK
$170B
| $34.9M | 0.15% |
102,362
-458
| -0.4% | -$156K |
|
185
Travelers Companies
TRV
$62B
| $34.7M | 0.15% |
307,383
-31,780
| -9% | -$3.59M |
|
186
TJX Companies
TJX
$155B
| $34.5M | 0.15% |
974,076
+156,800
| +19% | +$5.56M |
|
187
Cardinal Health
CAH
$35.7B
| $34.5M | 0.15% |
385,972
-94,799
| -20% | -$8.46M |
|
188
Acuity Brands
AYI
$10.4B
| $34.2M | 0.14% |
146,168
+128,968
| +750% | +$30.2M |
|
189
CF Industries
CF
$13.7B
| $34.2M | 0.14% |
836,807
+149,031
| +22% | +$6.08M |
|
190
Stryker
SYK
$150B
| $33.6M | 0.14% |
361,868
+154,836
| +75% | +$14.4M |
|
191
First Solar
FSLR
$22B
| $33.4M | 0.14% |
505,862
+281,778
| +126% | +$18.6M |
|
192
The Mosaic Company
MOS
$10.3B
| $33.3M | 0.14% |
1,205,725
+624,198
| +107% | +$17.2M |
|
|
FBR
193
DELISTED
Fibria Celulose Sa
FBR
| $33.2M | 0.14% |
2,616,953
-1,060,134
| -29% | -$13.5M |
|
194
Telkom Indonesia
TLK
$19.2B
| $32.7M | 0.14% |
1,474,162
-227,182
| -13% | -$5.04M |
|
|
IMPV
195
DELISTED
Imperva, Inc.
IMPV
| $32.7M | 0.14% |
516,904
-99,405
| -16% | -$6.29M |
|
196
Graphic Packaging
GPK
$6.38B
| $32.6M | 0.14% |
2,537,716
-70,466
| -3% | -$904K |
|
|
ADT
197
DELISTED
ADT CORP
ADT
| $32.5M | 0.14% |
985,207
+413,450
| +72% | +$13.6M |
|
198
Bunge Global
BG
$16.9B
| $32M | 0.14% |
468,736
+475
| +0.1% | +$32.4K |
|
199
Cadence Design Systems
CDNS
$95.6B
| $31.8M | 0.13% |
+1,529,931
| New | +$31.8M |
|
|
RAI
200
DELISTED
Reynolds American Inc
RAI
| $31.8M | 0.13% |
687,990
+15,726
| +2% | +$726K |
|