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 | |
|---|---|---|---|---|---|---|
326
AutoZone
AZO
$71B
| $14M | 0.06% |
18,046
+130
| +0.7% | +$101K |
|
327
Aflac
AFL
$56.9B
| $14M | 0.06% |
468,782
-1,400
| -0.3% | -$41.7K |
|
|
MHFI
328
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.9M | 0.06% |
155,131
+2,300
| +2% | +$206K |
|
|
WBC
329
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.7M | 0.06% |
144,860
+85,860
| +146% | +$8.1M |
|
|
MDVN
330
DELISTED
MEDIVATION, INC.
MDVN
| $13.6M | 0.06% |
381,530
+5,652
| +2% | +$202K |
|
|
ADT
331
DELISTED
ADT CORP
ADT
| $13.6M | 0.06% |
336,307
-648,900
| -66% | -$26.2M |
|
332
HP
HPQ
$27.4B
| $13.5M | 0.06% |
1,259,200
+12,000
| +1% | +$128K |
|
333
Omnicom Group
OMC
$15.3B
| $13.4M | 0.06% |
172,190
+1,800
| +1% | +$140K |
|
334
Pultegroup
PHM
$27.9B
| $13.3M | 0.06% |
775,788
-184,290
| -19% | -$3.17M |
|
335
Truist Financial
TFC
$59.3B
| $13.2M | 0.06% |
410,009
+600
| +0.1% | +$19.3K |
|
336
Synopsys
SNPS
$113B
| $13.2M | 0.06% |
294,597
+90,547
| +44% | +$4.05M |
|
337
Toll Brothers
TOL
$14.3B
| $13.1M | 0.06% |
478,405
-14,434
| -3% | -$396K |
|
338
Coca-Cola Europacific Partners
CCEP
$40.9B
| $13.1M | 0.06% |
269,354
+12,640
| +5% | +$613K |
|
339
Molson Coors Class B
TAP
$9.86B
| $13M | 0.06% |
152,635
+37,656
| +33% | +$3.21M |
|
340
JD.com
JD
$46.6B
| $13M | 0.06% |
505,275
-136,127
| -21% | -$3.5M |
|
341
Electronic Arts
EA
$42B
| $12.9M | 0.06% |
201,283
-10,993
| -5% | -$706K |
|
342
Criteo
CRTO
$1.24B
| $12.9M | 0.06% |
348,202
+12,025
| +4% | +$446K |
|
343
Sherwin-Williams
SHW
$93.6B
| $12.8M | 0.06% |
141,519
+3,300
| +2% | +$298K |
|
344
Hewlett Packard
HPE
$31B
| $12.7M | 0.06% |
1,647,778
+1,377
| +0.1% | +$10.6K |
|
|
VIAB
345
DELISTED
Viacom Inc. Class B
VIAB
| $12.4M | 0.05% |
337,565
+15,810
| +5% | +$583K |
|
346
ServiceNow
NOW
$195B
| $12.3M | 0.05% |
224,350
-89,250
| -28% | -$4.91M |
|
|
BXLT
347
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $12.2M | 0.05% |
317,912
+32,800
| +12% | +$1.26M |
|
348
Ross Stores
ROST
$49.6B
| $12.2M | 0.05% |
221,390
-2,000
| -0.9% | -$110K |
|
349
Las Vegas Sands
LVS
$36.9B
| $12.2M | 0.05% |
252,065
+112,665
| +81% | +$5.44M |
|
350
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $12.1M | 0.05% |
162,000
| – | – |
|