PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+4.11%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$22.7B
AUM Growth
-$962M
(-4.1%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
860
New
18
Increased
429
Reduced
230
Closed
31
Top Buys
| 1 |
CSX Corp
CSX
|
$82.2M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$77.7M |
| 3 |
Union Pacific
UNP
|
$56.3M |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$42.7M |
| 5 |
Agilent Technologies
A
|
$40.2M |
Top Sells
| 1 |
Welltower
WELL
|
$70.9M |
| 2 |
Dominion Energy
D
|
$68.7M |
| 3 |
Sempra
SRE
|
$68.6M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$66.9M |
| 5 |
Aecom
ACM
|
$45.2M |
Sector Composition
| 1 | Utilities | 19.21% |
| 2 | Healthcare | 13.59% |
| 3 | Industrials | 11.82% |
| 4 | Technology | 11.48% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cintas
CTAS
$82.4B
| $24.4M | 0.11% |
1,161,580
-147,200
| -11% | -$3.09M |
|
227
Crown Holdings
CCK
$11B
| $24.4M | 0.11% |
520,444
-13,873
| -3% | -$650K |
|
228
Atmos Energy
ATO
$26.7B
| $24.3M | 0.11% |
349,978
-247,358
| -41% | -$17.2M |
|
|
FBR
229
DELISTED
Fibria Celulose Sa
FBR
| $23.9M | 0.11% |
2,213,393
-403,560
| -15% | -$4.37M |
|
|
IMPV
230
DELISTED
Imperva, Inc.
IMPV
| $23.4M | 0.1% |
534,240
+17,336
| +3% | +$761K |
|
231
CubeSmart
CUBE
$9.52B
| $23.4M | 0.1% |
+783,500
| New | +$23.4M |
|
|
CERN
232
DELISTED
Cerner Corp
CERN
| $23.2M | 0.1% |
453,832
+3,755
| +0.8% | +$192K |
|
|
SHPG
233
DELISTED
Shire pic
SHPG
| $23M | 0.1% |
147,339
+23,105
| +19% | +$3.61M |
|
234
Adobe
ADBE
$148B
| $22.6M | 0.1% |
265,541
+3,900
| +1% | +$332K |
|
|
WGL
235
DELISTED
Wgl Holdings
WGL
| $22.5M | 0.1% |
330,477
+118,578
| +56% | +$8.09M |
|
236
General Motors
GM
$55.5B
| $22.3M | 0.1% |
756,492
+12,100
| +2% | +$356K |
|
|
TSS
237
DELISTED
Total System Services, Inc.
TSS
| $22.2M | 0.1% |
509,708
-93,150
| -15% | -$4.06M |
|
238
ConocoPhillips
COP
$116B
| $22.2M | 0.1% |
654,779
+10,500
| +2% | +$355K |
|
239
PNC Financial Services
PNC
$80.5B
| $21.9M | 0.1% |
269,535
+1,600
| +0.6% | +$130K |
|
240
Phillips 66
PSX
$53.2B
| $21.7M | 0.1% |
273,621
+3,200
| +1% | +$254K |
|
241
BioMarin Pharmaceuticals
BMRN
$11.1B
| $21.7M | 0.1% |
265,183
-31,041
| -10% | -$2.54M |
|
242
Wabtec
WAB
$33B
| $21.7M | 0.1% |
307,300
+96,200
| +46% | +$6.79M |
|
|
MXIM
243
DELISTED
Maxim Integrated Products
MXIM
| $21.7M | 0.1% |
639,528
+188,622
| +42% | +$6.39M |
|
244
Kroger
KR
$44.8B
| $21.6M | 0.1% |
540,392
+2,100
| +0.4% | +$83.8K |
|
245
DaVita
DVA
$9.86B
| $21.5M | 0.09% |
325,570
+1,010
| +0.3% | +$66.6K |
|
246
iShares TIPS Bond ETF
TIP
$13.6B
| $21.4M | 0.09% |
+189,550
| New | +$21.4M |
|
247
Teva Pharmaceuticals
TEVA
$21.7B
| $21.3M | 0.09% |
383,577
+89,933
| +31% | +$5M |
|
248
International Paper
IP
$25.7B
| $21.2M | 0.09% |
627,324
-7,319
| -1% | -$247K |
|
249
Zurn Elkay Water Solutions
ZWS
$7.71B
| $21.2M | 0.09% |
2,426,576
-117,628
| -5% | -$1.03M |
|
250
MetLife
MET
$52.9B
| $21.1M | 0.09% |
599,818
+8,752
| +1% | +$309K |
|