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 | |
|---|---|---|---|---|---|---|
401
Clearwater Paper
CLW
$355M
| $9.29M | 0.04% |
228,497
-16,569
| -7% | -$674K |
|
402
Bank of Hawaii
BOH
$2.72B
| $9.15M | 0.04% |
144,129
-1,471
| -1% | -$93.4K |
|
|
STI
403
DELISTED
SunTrust Banks, Inc.
STI
| $9.12M | 0.04% |
274,793
+4,900
| +2% | +$163K |
|
|
LLL
404
DELISTED
L3 Technologies, Inc.
LLL
| $9M | 0.04% |
76,699
+1,800
| +2% | +$211K |
|
|
UMPQ
405
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.96M | 0.04% |
595,619
-6,079
| -1% | -$91.4K |
|
|
PAY
406
DELISTED
Verifone Systems Inc
PAY
| $8.88M | 0.04% |
371,650
+251,650
| +210% | +$6.01M |
|
407
Tetra Tech
TTEK
$9.38B
| $8.8M | 0.04% |
1,597,955
-2,146,450
| -57% | -$11.8M |
|
408
Trip.com Group
TCOM
$47.7B
| $8.72M | 0.04% |
213,062
+12,540
| +6% | +$513K |
|
409
Amphenol
APH
$135B
| $8.7M | 0.04% |
655,628
+10,000
| +2% | +$133K |
|
410
TripAdvisor
TRIP
$2.02B
| $8.53M | 0.04% |
136,221
-135,700
| -50% | -$8.49M |
|
411
SPDR S&P 500 ETF Trust
SPY
$661B
| $8.52M | 0.04% |
44,021
+13,656
| +45% | +$2.64M |
|
|
GGP
412
DELISTED
GGP Inc.
GGP
| $8.48M | 0.04% |
308,265
+5,400
| +2% | +$149K |
|
413
Chipotle Mexican Grill
CMG
$53.2B
| $8.47M | 0.04% |
831,850
+21,500
| +3% | +$219K |
|
414
Edgewell Personal Care
EPC
$1.05B
| $8.47M | 0.04% |
110,754
+13,227
| +14% | +$1.01M |
|
|
PRE
415
DELISTED
PARTNERRE LTD
PRE
| $8.47M | 0.04% |
60,363
+3,490
| +6% | +$490K |
|
416
Vornado Realty Trust
VNO
$7.81B
| $8.44M | 0.04% |
120,948
+866
| +0.7% | +$60.5K |
|
417
Moody's
MCO
$91B
| $8.43M | 0.04% |
94,922
+1,700
| +2% | +$151K |
|
418
RenaissanceRe
RNR
$11.3B
| $8.4M | 0.04% |
74,187
+1,800
| +2% | +$204K |
|
419
Zebra Technologies
ZBRA
$16B
| $8.38M | 0.04% |
135,600
-49,400
| -27% | -$3.05M |
|
420
Church & Dwight Co
CHD
$23B
| $8.3M | 0.04% |
182,904
+8,560
| +5% | +$388K |
|
421
Kohl's
KSS
$1.86B
| $8.15M | 0.04% |
174,678
| – | – |
|
422
M&T Bank
MTB
$31.1B
| $8.15M | 0.04% |
79,496
+900
| +1% | +$92.3K |
|
423
Newmont
NEM
$83.2B
| $8.12M | 0.04% |
314,282
-1,600
| -0.5% | -$41.3K |
|
|
STJ
424
DELISTED
St Jude Medical
STJ
| $8.05M | 0.04% |
149,938
+1,700
| +1% | +$91.3K |
|
425
Yelp
YELP
$2B
| $8M | 0.04% |
395,379
-118,560
| -23% | -$2.4M |
|