PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+1.68%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$328M
(+1.2%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
888
New
59
Increased
269
Reduced
463
Closed
38
Top Buys
| 1 |
American Water Works
AWK
|
$84M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$68.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$68.3M |
| 4 |
Las Vegas Sands
LVS
|
$47.3M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$47.2M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$111M |
| 2 |
CSX Corp
CSX
|
$107M |
| 3 |
Waters Corp
WAT
|
$63.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$55.3M |
| 5 |
Constellation Brands
STZ
|
$46.2M |
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Utilities | 15.68% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.86B
| $32.2M | 0.12% |
641,041
-329,323
| -34% | -$16.5M |
|
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $32.1M | 0.12% |
274,147
+33,000
| +14% | +$3.87M |
|
|
SYNH
228
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $31.8M | 0.12% |
604,590
+201,864
| +50% | +$10.6M |
|
229
Morgan Stanley
MS
$236B
| $31.8M | 0.12% |
751,734
-20,100
| -3% | -$849K |
|
|
MBT
230
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $31.7M | 0.12% |
3,482,035
+1,578,972
| +83% | +$14.4M |
|
231
Target
TGT
$42.3B
| $31.4M | 0.12% |
435,393
-11,600
| -3% | -$838K |
|
232
Mueller Water Products
MWA
$4.19B
| $30.8M | 0.11% |
2,314,612
-1,493,419
| -39% | -$19.9M |
|
233
Kimberly-Clark
KMB
$43.1B
| $30.7M | 0.11% |
268,673
-113,334
| -30% | -$12.9M |
|
234
Marriott International Class A Common Stock
MAR
$71.9B
| $30.6M | 0.11% |
370,228
-5,900
| -2% | -$488K |
|
235
EOG Resources
EOG
$64.4B
| $30.3M | 0.11% |
299,874
+10,600
| +4% | +$1.07M |
|
236
Mohawk Industries
MHK
$8.65B
| $30.3M | 0.11% |
151,741
-55,637
| -27% | -$11.1M |
|
237
Occidental Petroleum
OXY
$45.2B
| $30.3M | 0.11% |
424,857
-1,700
| -0.4% | -$121K |
|
238
Neurocrine Biosciences
NBIX
$14.3B
| $30.3M | 0.11% |
781,737
+85,359
| +12% | +$3.3M |
|
|
RTN
239
DELISTED
Raytheon Company
RTN
| $29.9M | 0.11% |
210,680
-2,219
| -1% | -$315K |
|
240
Targa Resources
TRGP
$34.9B
| $29.9M | 0.11% |
532,438
+32,351
| +6% | +$1.81M |
|
241
PNC Financial Services
PNC
$80.5B
| $29.8M | 0.11% |
254,435
-7,200
| -3% | -$842K |
|
|
PRAH
242
DELISTED
PRA Health Sciences, Inc.
PRAH
| $29.5M | 0.11% |
534,873
+232,039
| +77% | +$12.8M |
|
243
McCormick & Company Non-Voting
MKC
$19B
| $29.3M | 0.11% |
626,840
-86,808
| -12% | -$4.05M |
|
244
Generac Holdings
GNRC
$10.6B
| $28.7M | 0.11% |
703,400
+551,200
| +362% | +$22.5M |
|
245
MetLife
MET
$52.9B
| $28.1M | 0.1% |
584,446
-6,396
| -1% | -$307K |
|
246
Crown Castle
CCI
$41.9B
| $28.1M | 0.1% |
323,381
-14,079
| -4% | -$1.22M |
|
|
WBC
247
DELISTED
WABCO HOLDINGS INC.
WBC
| $28M | 0.1% |
263,500
-130,900
| -33% | -$13.9M |
|
248
Caterpillar
CAT
$198B
| $28M | 0.1% |
301,513
-2,400
| -0.8% | -$223K |
|
249
Kraft Heinz
KHC
$32.3B
| $27.9M | 0.1% |
319,737
-2,600
| -0.8% | -$227K |
|
250
Ternium
TX
$6.79B
| $27.9M | 0.1% |
1,155,545
+2,299
| +0.2% | +$55.5K |
|