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 | |
|---|---|---|---|---|---|---|
376
Hartford Financial Services
HIG
$36.8B
| $10.7M | 0.05% |
253,706
+3,800
| +2% | +$160K |
|
377
Boston Properties
BXP
$11.6B
| $10.6M | 0.05% |
93,239
+1,600
| +2% | +$183K |
|
378
NVIDIA
NVDA
$4.09T
| $10.5M | 0.05% |
13,424,440
+312,000
| +2% | +$245K |
|
|
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.3M | 0.05% |
85,626
+8,000
| +10% | +$964K |
|
380
Marathon Petroleum
MPC
$55.5B
| $10.2M | 0.04% |
297,036
+4,900
| +2% | +$168K |
|
381
Delta Air Lines
DAL
$39.8B
| $10.1M | 0.04% |
209,413
+5,400
| +3% | +$260K |
|
|
APC
382
DELISTED
Anadarko Petroleum
APC
| $10.1M | 0.04% |
266,184
+3,900
| +1% | +$148K |
|
|
LABL
383
DELISTED
Multi-Color Corp
LABL
| $10.1M | 0.04% |
207,118
-10,210
| -5% | -$497K |
|
|
LLTC
384
DELISTED
Linear Technology Corp
LLTC
| $10.1M | 0.04% |
230,533
+9,600
| +4% | +$419K |
|
385
W.W. Grainger
GWW
$47.3B
| $10M | 0.04% |
46,264
-200
| -0.4% | -$43.4K |
|
|
TWTR
386
DELISTED
Twitter, Inc.
TWTR
| $10M | 0.04% |
551,774
+12,074
| +2% | +$219K |
|
387
Progressive
PGR
$143B
| $9.98M | 0.04% |
312,652
+4,900
| +2% | +$156K |
|
388
Zimmer Biomet
ZBH
$20.6B
| $9.94M | 0.04% |
105,737
+7,725
| +8% | +$726K |
|
|
TIF
389
DELISTED
Tiffany & Co.
TIF
| $9.94M | 0.04% |
152,907
-628,764
| -80% | -$40.9M |
|
390
Dollar Tree
DLTR
$19.6B
| $9.87M | 0.04% |
123,010
+700
| +0.6% | +$56.2K |
|
|
BHI
391
DELISTED
Baker Hughes
BHI
| $9.86M | 0.04% |
230,057
+200
| +0.1% | +$8.57K |
|
392
Cummins
CMI
$53.9B
| $9.82M | 0.04% |
100,685
-400
| -0.4% | -$39K |
|
393
Edwards Lifesciences
EW
$46.8B
| $9.78M | 0.04% |
337,398
+600
| +0.2% | +$17.4K |
|
394
PACCAR
PCAR
$51.2B
| $9.76M | 0.04% |
284,333
+4,500
| +2% | +$154K |
|
395
Cooper Companies
COO
$13.5B
| $9.61M | 0.04% |
268,900
+1,100
| +0.4% | +$39.3K |
|
396
Everest Group
EG
$14.3B
| $9.57M | 0.04% |
51,425
+3,760
| +8% | +$700K |
|
397
Monster Beverage
MNST
$61.3B
| $9.57M | 0.04% |
457,392
-1,200
| -0.3% | -$25.1K |
|
398
Campbell Soup
CPB
$10.1B
| $9.53M | 0.04% |
154,306
+4,400
| +3% | +$272K |
|
399
Citizens Financial Group
CFG
$22.3B
| $9.46M | 0.04% |
491,970
+148,450
| +43% | +$2.85M |
|
400
Analog Devices
ADI
$122B
| $9.3M | 0.04% |
175,527
+3,600
| +2% | +$191K |
|