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 | |
|---|---|---|---|---|---|---|
|
CCC
301
DELISTED
Calgon Carbon Corp
CCC
| $16M | 0.07% |
1,139,455
-150,193
| -12% | -$2.11M |
|
302
CME Group
CME
$94.3B
| $15.9M | 0.07% |
173,447
+1,590
| +0.9% | +$145K |
|
303
Prudential Financial
PRU
$37.1B
| $15.8M | 0.07% |
239,680
+4,000
| +2% | +$264K |
|
304
Charles Schwab
SCHW
$170B
| $15.7M | 0.07% |
628,064
+7,800
| +1% | +$195K |
|
305
Mettler-Toledo International
MTD
$26.5B
| $15.7M | 0.07% |
49,931
+128
| +0.3% | +$40.3K |
|
306
Groupon
GRPN
$930M
| $15.5M | 0.07% |
161,827
-76,476
| -32% | -$7.31M |
|
307
Littelfuse
LFUS
$6.47B
| $15.4M | 0.07% |
135,600
+15,600
| +13% | +$1.77M |
|
|
WWAV
308
DELISTED
The WhiteWave Foods Company
WWAV
| $15.4M | 0.07% |
397,429
+43,665
| +12% | +$1.69M |
|
|
MJN
309
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.2M | 0.07% |
205,594
-28,921
| -12% | -$2.13M |
|
|
CLC
310
DELISTED
Clarcor
CLC
| $15.2M | 0.07% |
315,005
| – | – |
|
311
O'Reilly Automotive
ORLY
$90.7B
| $15.1M | 0.07% |
870,930
+15,000
| +2% | +$260K |
|
312
Expedia Group
EXPE
$26.9B
| $15M | 0.07% |
144,135
-174,145
| -55% | -$18.1M |
|
313
Intercontinental Exchange
ICE
$99.3B
| $15M | 0.07% |
314,365
+9,500
| +3% | +$453K |
|
314
AvalonBay Communities
AVB
$27.8B
| $15M | 0.07% |
87,332
+4,100
| +5% | +$704K |
|
315
Air Products & Chemicals
APD
$63.9B
| $14.9M | 0.07% |
121,205
-108
| -0.1% | -$13.2K |
|
316
Johnson Controls International
JCI
$69.6B
| $14.8M | 0.07% |
386,377
+573
| +0.1% | +$21.9K |
|
317
Bath & Body Works
BBWI
$5.82B
| $14.7M | 0.06% |
214,497
+3,711
| +2% | +$254K |
|
318
Consolidated Edison
ED
$35B
| $14.6M | 0.06% |
209,116
+4,400
| +2% | +$308K |
|
319
Cognex
CGNX
$7.45B
| $14.5M | 0.06% |
785,754
+239,928
| +44% | +$4.44M |
|
|
IHS
320
DELISTED
IHS INC CL-A COM STK
IHS
| $14.5M | 0.06% |
139,300
+115,500
| +485% | +$12M |
|
321
Halliburton
HAL
$18.5B
| $14.5M | 0.06% |
448,573
+600
| +0.1% | +$19.4K |
|
322
D.R. Horton
DHI
$53B
| $14.4M | 0.06% |
540,331
-62,563
| -10% | -$1.67M |
|
323
Equity Residential
EQR
$25.4B
| $14.3M | 0.06% |
192,153
+1,900
| +1% | +$142K |
|
324
Baxter International
BAX
$12.6B
| $14.3M | 0.06% |
361,412
+5,300
| +1% | +$209K |
|
325
Dollar General
DG
$23B
| $14.1M | 0.06% |
189,944
+3,200
| +2% | +$238K |
|