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 | |
|---|---|---|---|---|---|---|
451
Skyworks Solutions
SWKS
$11.2B
| $7.01M | 0.03% |
105,470
| – | – |
|
452
Verisk Analytics
VRSK
$38.1B
| $6.99M | 0.03% |
95,941
+700
| +0.7% | +$51K |
|
|
COL
453
DELISTED
Rockwell Collins
COL
| $6.98M | 0.03% |
79,752
-1,100
| -1% | -$96.3K |
|
454
Northern Trust
NTRS
$24.3B
| $6.97M | 0.03% |
117,352
+1,500
| +1% | +$89.1K |
|
455
Avery Dennison
AVY
$13.1B
| $6.95M | 0.03% |
106,739
+13,770
| +15% | +$897K |
|
456
Vulcan Materials
VMC
$39.5B
| $6.93M | 0.03% |
70,334
+1,800
| +3% | +$177K |
|
|
JWN
457
DELISTED
Nordstrom
JWN
| $6.9M | 0.03% |
134,421
+2,400
| +2% | +$123K |
|
458
American Airlines Group
AAL
$8.54B
| $6.79M | 0.03% |
165,700
-700
| -0.4% | -$28.7K |
|
459
Verint Systems
VRNT
$1.23B
| $6.78M | 0.03% |
374,639
-184,816
| -33% | -$3.35M |
|
460
Tesla
TSLA
$1.12T
| $6.76M | 0.03% |
528,000
-1,130,295
| -68% | -$14.5M |
|
461
Fastenal
FAST
$55.3B
| $6.75M | 0.03% |
596,120
+12,000
| +2% | +$136K |
|
462
IPG Photonics
IPGP
$3.5B
| $6.71M | 0.03% |
81,370
+25,497
| +46% | +$2.1M |
|
463
Labcorp
LH
$23B
| $6.71M | 0.03% |
71,084
-68,137
| -49% | -$6.43M |
|
464
Boise Cascade
BCC
$3.32B
| $6.69M | 0.03% |
399,445
-63,899
| -14% | -$1.07M |
|
|
NBL
465
DELISTED
Noble Energy, Inc.
NBL
| $6.67M | 0.03% |
226,139
+4,700
| +2% | +$139K |
|
466
Valmont Industries
VMI
$7.49B
| $6.66M | 0.03% |
58,903
-3,216
| -5% | -$364K |
|
|
HOT
467
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.64M | 0.03% |
96,064
-94,969
| -50% | -$6.56M |
|
468
Nucor
NUE
$33.1B
| $6.6M | 0.03% |
167,755
+2,600
| +2% | +$102K |
|
469
Fifth Third Bancorp
FITB
$30.1B
| $6.57M | 0.03% |
430,486
+9,500
| +2% | +$145K |
|
470
Thomson Reuters
TRI
$78.2B
| $6.49M | 0.03% |
155,182
| – | – |
|
|
XLNX
471
DELISTED
Xilinx Inc
XLNX
| $6.46M | 0.03% |
136,888
+2,100
| +2% | +$99.2K |
|
|
RHT
472
DELISTED
Red Hat Inc
RHT
| $6.41M | 0.03% |
98,152
+3,000
| +3% | +$196K |
|
|
SPLK
473
DELISTED
Splunk Inc
SPLK
| $6.38M | 0.03% |
146,291
-100,262
| -41% | -$4.37M |
|
474
Motorola Solutions
MSI
$79.7B
| $6.34M | 0.03% |
86,225
+1,600
| +2% | +$118K |
|
475
H&R Block
HRB
$6.97B
| $6.29M | 0.03% |
191,249
+8,800
| +5% | +$289K |
|