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 | |
|---|---|---|---|---|---|---|
351
Lumen
LUMN
$5.78B
| $12M | 0.05% |
393,791
+2,466
| +0.6% | +$75.4K |
|
|
KS
352
DELISTED
KapStone Paper and Pack Corp.
KS
| $12M | 0.05% |
1,173,239
+392,165
| +50% | +$4.02M |
|
353
Macy's
M
$4.61B
| $12M | 0.05% |
277,295
+9,320
| +3% | +$403K |
|
|
354
Welltower
WELL
$113B
| $11.9M | 0.05% |
186,766
-1,111,127
| -86% | -$70.9M |
|
355
Hasbro
HAS
$11B
| $11.9M | 0.05% |
156,614
+5,600
| +4% | +$425K |
|
356
Synchrony
SYF
$28.3B
| $11.9M | 0.05% |
440,681
+500
| +0.1% | +$13.5K |
|
357
Credicorp
BAP
$20.9B
| $11.9M | 0.05% |
101,284
+5,300
| +6% | +$621K |
|
358
Applied Materials
AMAT
$130B
| $11.9M | 0.05% |
628,026
-1,700
| -0.3% | -$32.1K |
|
359
Bausch Health
BHC
$2.67B
| $11.8M | 0.05% |
170,938
-19,633
| -10% | -$1.36M |
|
360
Power Integrations
POWI
$2.51B
| $11.6M | 0.05% |
507,774
-212,864
| -30% | -$4.88M |
|
361
J.M. Smucker
SJM
$11.8B
| $11.5M | 0.05% |
90,242
+21,700
| +32% | +$2.77M |
|
362
Prologis
PLD
$104B
| $11.5M | 0.05% |
298,220
+6,000
| +2% | +$231K |
|
|
AZPN
363
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.4M | 0.05% |
347,007
+194,709
| +128% | +$6.42M |
|
364
Norfolk Southern
NSC
$61.3B
| $11.4M | 0.05% |
156,168
-300
| -0.2% | -$22K |
|
365
Hain Celestial
HAIN
$172M
| $11.4M | 0.05% |
308,947
-35,535
| -10% | -$1.31M |
|
366
Corning
GLW
$62B
| $11.4M | 0.05% |
623,812
-3,600
| -0.6% | -$65.9K |
|
|
TEN
367
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.4M | 0.05% |
249,988
-19,489
| -7% | -$887K |
|
|
PBCT
368
DELISTED
People's United Financial Inc
PBCT
| $11.4M | 0.05% |
778,239
-25,576
| -3% | -$374K |
|
369
Ternium
TX
$6.59B
| $11.4M | 0.05% |
759,803
| – | – |
|
|
HOLI
370
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $11.3M | 0.05% |
603,069
+226,171
| +60% | +$4.25M |
|
|
PARA
371
DELISTED
Paramount Global Class B
PARA
| $11.3M | 0.05% |
234,359
+2,000
| +0.9% | +$96.8K |
|
|
MDSO
372
DELISTED
Medidata Solutions, Inc.
MDSO
| $11.3M | 0.05% |
327,302
-207,858
| -39% | -$7.17M |
|
373
Teradyne
TER
$18.3B
| $11.1M | 0.05% |
581,267
+358,065
| +160% | +$6.83M |
|
374
BorgWarner
BWA
$9.45B
| $10.8M | 0.05% |
376,838
+212,667
| +130% | +$6.12M |
|
|
DFS
375
DELISTED
Discover Financial Services
DFS
| $10.8M | 0.05% |
233,311
+3,100
| +1% | +$144K |
|