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 | |
|---|---|---|---|---|---|---|
426
Healthpeak Properties
DOC
$12.6B
| $7.93M | 0.04% |
294,431
+8,784
| +3% | +$237K |
|
427
Hershey
HSY
$38B
| $7.93M | 0.04% |
87,250
+2,300
| +3% | +$209K |
|
428
Ameriprise Financial
AMP
$46.5B
| $7.91M | 0.03% |
94,244
+1,700
| +2% | +$143K |
|
|
BCR
429
DELISTED
CR Bard Inc.
BCR
| $7.79M | 0.03% |
40,492
+1,100
| +3% | +$212K |
|
|
SNDK
430
DELISTED
SANDISK CORP
SNDK
| $7.75M | 0.03% |
107,278
-200
| -0.2% | -$14.5K |
|
431
APA Corp
APA
$7.75B
| $7.72M | 0.03% |
201,729
+2,500
| +1% | +$95.7K |
|
432
Franklin Resources
BEN
$12.8B
| $7.71M | 0.03% |
214,996
+4,400
| +2% | +$158K |
|
433
Vipshop
VIPS
$8.72B
| $7.66M | 0.03% |
689,090
+405,700
| +143% | +$4.51M |
|
434
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $7.63M | 0.03% |
+110,000
| New | +$7.63M |
|
435
Realty Income
O
$54.4B
| $7.63M | 0.03% |
134,470
+6,502
| +5% | +$369K |
|
|
LVLT
436
DELISTED
Level 3 Communications Inc
LVLT
| $7.63M | 0.03% |
157,070
-900
| -0.6% | -$43.7K |
|
|
INVN
437
DELISTED
Invensense Inc
INVN
| $7.49M | 0.03% |
959,394
+250,128
| +35% | +$1.95M |
|
438
Portland General Electric
POR
$4.64B
| $7.47M | 0.03% |
196,329
-257,237
| -57% | -$9.79M |
|
|
WFM
439
DELISTED
Whole Foods Market Inc
WFM
| $7.44M | 0.03% |
237,748
+6,800
| +3% | +$213K |
|
440
Henry Schein
HSIC
$8.2B
| $7.38M | 0.03% |
113,730
+1,020
| +0.9% | +$66.2K |
|
441
Essex Property Trust
ESS
$17.3B
| $7.3M | 0.03% |
34,888
+1,300
| +4% | +$272K |
|
442
Southwest Airlines
LUV
$16.3B
| $7.28M | 0.03% |
173,634
-10,600
| -6% | -$445K |
|
|
CAM
443
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.28M | 0.03% |
111,080
+2,300
| +2% | +$151K |
|
444
Mattel
MAT
$5.91B
| $7.22M | 0.03% |
222,031
+2,800
| +1% | +$91.1K |
|
|
CAVM
445
DELISTED
Cavium, Inc.
CAVM
| $7.17M | 0.03% |
120,550
+115,550
| +2,311% | +$6.87M |
|
446
Parker-Hannifin
PH
$95.7B
| $7.14M | 0.03% |
70,549
-1,500
| -2% | -$152K |
|
447
Western Union
WU
$2.79B
| $7.14M | 0.03% |
390,867
+8,400
| +2% | +$153K |
|
448
NOV
NOV
$4.85B
| $7.12M | 0.03% |
243,262
+5,900
| +2% | +$173K |
|
449
Neurocrine Biosciences
NBIX
$14.3B
| $7.06M | 0.03% |
192,057
+40,303
| +27% | +$1.48M |
|
450
Bread Financial
BFH
$3B
| $7.05M | 0.03% |
42,039
+1,127
| +3% | +$189K |
|