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 | |
|---|---|---|---|---|---|---|
301
Franklin Electric
FELE
$4.34B
| $17.5M | 0.07% |
648,004
-280
| -0% | -$7.57K |
|
302
TIM SA
TIMB
$10.3B
| $17.4M | 0.07% |
2,056,975
+1,914,718
| +1,346% | +$16.2M |
|
|
CA
303
DELISTED
CA, Inc.
CA
| $17.2M | 0.07% |
602,770
+239,948
| +66% | +$6.85M |
|
|
MXIM
304
DELISTED
Maxim Integrated Products
MXIM
| $17.1M | 0.07% |
450,906
-299,497
| -40% | -$11.4M |
|
305
Pultegroup
PHM
$27.7B
| $17.1M | 0.07% |
960,078
-80,785
| -8% | -$1.44M |
|
306
Mettler-Toledo International
MTD
$26.9B
| $16.9M | 0.07% |
49,803
+2,401
| +5% | +$814K |
|
307
MasTec
MTZ
$14B
| $16.8M | 0.07% |
966,744
+28,482
| +3% | +$495K |
|
|
PX
308
DELISTED
Praxair Inc
PX
| $16.7M | 0.07% |
163,206
-140,679
| -46% | -$14.4M |
|
309
Portland General Electric
POR
$4.69B
| $16.5M | 0.07% |
453,566
+69,010
| +18% | +$2.51M |
|
310
Kellanova
K
$27.8B
| $16.4M | 0.07% |
242,378
+36,737
| +18% | +$2.49M |
|
311
T Rowe Price
TROW
$23.8B
| $16.4M | 0.07% |
229,838
-6,400
| -3% | -$458K |
|
312
PPG Industries
PPG
$24.8B
| $16.4M | 0.07% |
166,154
-2,100
| -1% | -$208K |
|
313
Toll Brothers
TOL
$14.2B
| $16.4M | 0.07% |
492,839
+27,903
| +6% | +$929K |
|
314
Bath & Body Works
BBWI
$6.06B
| $16.3M | 0.07% |
210,786
+18,717
| +10% | +$1.45M |
|
315
Allstate
ALL
$53.1B
| $16.1M | 0.07% |
259,432
-12,600
| -5% | -$782K |
|
|
MBT
316
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $16M | 0.07% |
2,588,086
+345,730
| +15% | +$2.14M |
|
317
Johnson Controls International
JCI
$69.5B
| $16M | 0.07% |
385,804
+5,865
| +2% | +$243K |
|
|
PCP
318
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.9M | 0.07% |
68,730
-4,700
| -6% | -$1.09M |
|
|
CLC
319
DELISTED
Clarcor
CLC
| $15.7M | 0.07% |
315,005
-79,451
| -20% | -$3.95M |
|
320
Intercontinental Exchange
ICE
$99.8B
| $15.6M | 0.07% |
304,865
+595
| +0.2% | +$30.5K |
|
321
CME Group
CME
$94.4B
| $15.6M | 0.07% |
171,857
-7,150
| -4% | -$648K |
|
322
Equity Residential
EQR
$25.5B
| $15.5M | 0.07% |
190,253
-8,500
| -4% | -$694K |
|
323
Truist Financial
TFC
$60B
| $15.5M | 0.07% |
409,409
-16,200
| -4% | -$613K |
|
324
AvalonBay Communities
AVB
$27.8B
| $15.3M | 0.06% |
83,232
+4,953
| +6% | +$912K |
|
325
Halliburton
HAL
$18.8B
| $15.2M | 0.06% |
447,973
-19,700
| -4% | -$671K |
|