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 | |
|---|---|---|---|---|---|---|
|
CTT
276
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $18.4M | 0.08% |
1,727,380
-18,900
| -1% | -$201K |
|
277
Fortinet
FTNT
$61.3B
| $18.3M | 0.08% |
3,222,250
+13,250
| +0.4% | +$75.3K |
|
|
SRCL
278
DELISTED
Stericycle Inc
SRCL
| $18.3M | 0.08% |
160,186
+1,800
| +1% | +$205K |
|
|
TFCFA
279
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.2M | 0.08% |
674,018
+5,300
| +0.8% | +$143K |
|
|
VAR
280
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.1M | 0.08% |
264,363
+201,464
| +320% | +$13.8M |
|
|
CA
281
DELISTED
CA, Inc.
CA
| $18.1M | 0.08% |
618,370
+15,600
| +3% | +$457K |
|
|
WRK
282
DELISTED
WestRock Company
WRK
| $18M | 0.08% |
591,105
+62,830
| +12% | +$1.91M |
|
283
Autodesk
ADSK
$70B
| $17.7M | 0.08% |
342,425
+120,598
| +54% | +$6.24M |
|
284
TIM SA
TIMB
$10.1B
| $17.6M | 0.08% |
2,017,462
-39,513
| -2% | -$345K |
|
285
Telkom Indonesia
TLK
$19B
| $17.6M | 0.08% |
715,896
-758,266
| -51% | -$18.6M |
|
286
Lennar Class A
LEN
$36.5B
| $17.5M | 0.08% |
438,992
-79,310
| -15% | -$3.17M |
|
287
American States Water
AWR
$2.84B
| $17.4M | 0.08% |
410,090
-51,132
| -11% | -$2.17M |
|
|
NUAN
288
DELISTED
Nuance Communications, Inc.
NUAN
| $17.2M | 0.08% |
1,019,338
+362,688
| +55% | +$6.13M |
|
289
State Street
STT
$32B
| $16.9M | 0.07% |
308,419
-625
| -0.2% | -$34.2K |
|
|
PX
290
DELISTED
Praxair Inc
PX
| $16.9M | 0.07% |
165,906
+2,700
| +2% | +$275K |
|
|
ATVI
291
DELISTED
Activision Blizzard Inc.
ATVI
| $16.8M | 0.07% |
529,713
+68,015
| +15% | +$2.15M |
|
292
Constellation Brands
STZ
$25.6B
| $16.7M | 0.07% |
118,062
+28,109
| +31% | +$3.98M |
|
293
Yum! Brands
YUM
$40.5B
| $16.7M | 0.07% |
320,173
-94,025
| -23% | -$4.9M |
|
294
PPG Industries
PPG
$24.7B
| $16.7M | 0.07% |
172,554
+6,400
| +4% | +$618K |
|
295
Packaging Corp of America
PKG
$19.5B
| $16.5M | 0.07% |
339,613
-9,442
| -3% | -$458K |
|
296
Allstate
ALL
$52.7B
| $16.4M | 0.07% |
258,532
-900
| -0.3% | -$57.1K |
|
297
Incyte
INCY
$16.9B
| $16.4M | 0.07% |
222,713
-52,745
| -19% | -$3.88M |
|
298
T Rowe Price
TROW
$23.8B
| $16.3M | 0.07% |
235,738
+5,900
| +3% | +$408K |
|
299
Valero Energy
VLO
$48.5B
| $16.3M | 0.07% |
270,735
-7,100
| -3% | -$427K |
|
300
Cal-Maine
CALM
$5.53B
| $16.1M | 0.07% |
301,523
-17,359
| -5% | -$927K |
|