PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
-0.14%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$24.5B
AUM Growth
+$428M
(+1.8%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
927
New
58
Increased
316
Reduced
431
Closed
45
Top Buys
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$88.3M |
| 2 |
Williams Companies
WMB
|
$84.4M |
| 3 |
Ventas
VTR
|
$81.7M |
| 4 |
Welltower
WELL
|
$81.2M |
| 5 |
Waters Corp
WAT
|
$72.8M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$76.3M |
| 2 |
Starbucks
SBUX
|
$63.5M |
| 3 |
PPL Corp
PPL
|
$62M |
| 4 |
Macy's
M
|
$60.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$59.7M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Utilities | 14.05% |
| 3 | Industrials | 11.18% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Valero Energy
VLO
$48.7B
| $19.8M | 0.08% |
302,399
-11,400
| -4% | -$748K |
|
302
Halliburton
HAL
$18.8B
| $19.7M | 0.08% |
472,373
-6,900
| -1% | -$288K |
|
303
Tyson Foods
TSN
$20B
| $19.5M | 0.08% |
439,449
+5,949
| +1% | +$264K |
|
|
TEN
304
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $19.2M | 0.08% |
384,658
-206,188
| -35% | -$10.3M |
|
305
Clearway Energy Class C
CWEN
$3.38B
| $18.9M | 0.08% |
977,945
-217,785
| -18% | -$4.2M |
|
306
Allstate
ALL
$53.1B
| $18.9M | 0.08% |
273,532
-10,300
| -4% | -$710K |
|
307
Baxter International
BAX
$12.5B
| $18.9M | 0.08% |
865,844
+85,974
| +11% | +$1.87M |
|
308
Bank of Hawaii
BOH
$2.72B
| $18.7M | 0.08% |
276,525
-9,274
| -3% | -$626K |
|
|
POT
309
DELISTED
Potash Corp Of Saskatchewan
POT
| $18.6M | 0.08% |
684,536
-422,778
| -38% | -$11.5M |
|
310
Alibaba
BABA
$323B
| $18.4M | 0.08% |
235,281
+213,501
| +980% | +$16.7M |
|
311
Criteo
CRTO
$1.22B
| $18.3M | 0.07% |
344,672
-171,770
| -33% | -$9.14M |
|
|
MBT
312
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $18M | 0.07% |
2,196,038
-698,090
| -24% | -$5.72M |
|
313
Marathon Petroleum
MPC
$54.8B
| $18M | 0.07% |
329,028
-14,900
| -4% | -$815K |
|
|
VIAB
314
DELISTED
Viacom Inc. Class B
VIAB
| $18M | 0.07% |
315,245
+108,800
| +53% | +$6.2M |
|
315
United Therapeutics
UTHR
$18.1B
| $17.8M | 0.07% |
105,302
+22,664
| +27% | +$3.84M |
|
316
Air Products & Chemicals
APD
$64.5B
| $17.8M | 0.07% |
134,746
-9,494
| -7% | -$1.25M |
|
317
NetEase
NTES
$85B
| $17.7M | 0.07% |
639,395
-184,200
| -22% | -$5.11M |
|
|
TERP
318
DELISTED
TerraForm Power, Inc
TERP
| $17.4M | 0.07% |
+576,942
| New | +$17.4M |
|
319
Clorox
CLX
$15.5B
| $17.2M | 0.07% |
153,473
+11,800
| +8% | +$1.32M |
|
320
Toll Brothers
TOL
$14.2B
| $17M | 0.07% |
436,807
-29,471
| -6% | -$1.15M |
|
321
CME Group
CME
$94.4B
| $17M | 0.07% |
176,527
-2,530
| -1% | -$243K |
|
322
PPG Industries
PPG
$24.8B
| $16.9M | 0.07% |
156,354
-3,400
| -2% | -$368K |
|
323
Consolidated Edison
ED
$35.4B
| $16.9M | 0.07% |
265,016
+60,900
| +30% | +$3.87M |
|
324
Truist Financial
TFC
$60B
| $16.6M | 0.07% |
411,409
+6,700
| +2% | +$270K |
|
325
Cooper Companies
COO
$13.5B
| $16.5M | 0.07% |
372,248
+211,748
| +132% | +$9.37M |
|