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 | |
|---|---|---|---|---|---|---|
301
Illinois Tool Works
ITW
$77.6B
| $22.3M | 0.08% |
182,291
-131,100
| -42% | -$16.1M |
|
|
ESRX
302
DELISTED
Express Scripts Holding Company
ESRX
| $22.2M | 0.08% |
322,929
-73,562
| -19% | -$5.06M |
|
303
State Street
STT
$32B
| $22.1M | 0.08% |
284,137
-7,597
| -3% | -$590K |
|
304
Franklin Electric
FELE
$4.34B
| $22M | 0.08% |
564,922
-80,914
| -13% | -$3.15M |
|
305
Mattel
MAT
$6.06B
| $22M | 0.08% |
797,106
+114,261
| +17% | +$3.15M |
|
306
Northrop Grumman
NOC
$83.2B
| $21.9M | 0.08% |
94,186
-1,020
| -1% | -$237K |
|
|
WFM
307
DELISTED
Whole Foods Market Inc
WFM
| $21.8M | 0.08% |
708,799
+96,905
| +16% | +$2.98M |
|
308
IAC Inc
IAC
$2.98B
| $21.8M | 0.08% |
1,880,924
-250,909
| -12% | -$2.91M |
|
309
CME Group
CME
$94.4B
| $21.6M | 0.08% |
186,847
-2,000
| -1% | -$231K |
|
310
Kinder Morgan
KMI
$59.1B
| $21.4M | 0.08% |
1,034,542
-17,200
| -2% | -$356K |
|
311
Lennar Class A
LEN
$36.7B
| $21.4M | 0.08% |
523,904
-87,221
| -14% | -$3.56M |
|
312
Monolithic Power Systems
MPWR
$41.5B
| $21.4M | 0.08% |
260,853
+149,121
| +133% | +$12.2M |
|
|
POT
313
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.1M | 0.08% |
1,167,158
-54,173
| -4% | -$980K |
|
|
PARA
314
DELISTED
Paramount Global Class B
PARA
| $21.1M | 0.08% |
331,059
-15,500
| -4% | -$986K |
|
315
Zebra Technologies
ZBRA
$16B
| $21M | 0.08% |
244,700
+77,300
| +46% | +$6.63M |
|
316
Graphic Packaging
GPK
$6.38B
| $20.9M | 0.08% |
1,677,629
-1,072,283
| -39% | -$13.4M |
|
|
TSS
317
DELISTED
Total System Services, Inc.
TSS
| $20.6M | 0.08% |
420,958
-71,500
| -15% | -$3.51M |
|
318
PPG Industries
PPG
$24.8B
| $20.5M | 0.08% |
216,254
+38,446
| +22% | +$3.64M |
|
319
iShares TIPS Bond ETF
TIP
$13.6B
| $20.5M | 0.08% |
181,050
-401,920
| -69% | -$45.5M |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| $20.3M | 0.08% |
281,411
-12,500
| -4% | -$901K |
|
|
CTT
321
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $20.2M | 0.08% |
1,793,469
+38,719
| +2% | +$436K |
|
322
Truist Financial
TFC
$60B
| $20.2M | 0.07% |
428,909
-5,900
| -1% | -$277K |
|
323
Hewlett Packard
HPE
$31B
| $20.1M | 0.07% |
1,496,197
-37,336
| -2% | -$502K |
|
324
Cummins
CMI
$55.1B
| $20.1M | 0.07% |
146,985
-5,200
| -3% | -$711K |
|
|
APC
325
DELISTED
Anadarko Petroleum
APC
| $20M | 0.07% |
287,289
-4,600
| -2% | -$321K |
|