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 | |
|---|---|---|---|---|---|---|
476
Lam Research
LRCX
$133B
| $6.23M | 0.03% |
850,390
+15,000
| +2% | +$110K |
|
477
Newell Brands
NWL
$2.6B
| $6.17M | 0.03% |
162,261
| – | – |
|
478
Principal Financial Group
PFG
$17.7B
| $6.15M | 0.03% |
162,533
+3,200
| +2% | +$121K |
|
|
TFCF
479
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.14M | 0.03% |
226,007
| – | – |
|
480
Alcoa
AA
$8.26B
| $6.13M | 0.03% |
285,819
+7,407
| +3% | +$159K |
|
481
Host Hotels & Resorts
HST
$12B
| $6.13M | 0.03% |
400,097
+700
| +0.2% | +$10.7K |
|
482
Invesco
IVZ
$9.84B
| $6.11M | 0.03% |
228,520
+5,500
| +2% | +$147K |
|
|
CXO
483
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.09M | 0.03% |
67,500
+22,400
| +50% | +$2.02M |
|
|
HES
484
DELISTED
Hess
HES
| $6.05M | 0.03% |
138,687
+7,900
| +6% | +$344K |
|
485
Tractor Supply
TSCO
$31.6B
| $6.03M | 0.03% |
356,380
-2,500
| -0.7% | -$42.3K |
|
|
JBTM
486
JBT Marel Corporation
JBTM
$7.42B
| $6.01M | 0.03% |
+114,286
| New | +$6.01M |
|
487
Micron Technology
MU
$147B
| $5.99M | 0.03% |
563,524
-1,800
| -0.3% | -$19.1K |
|
|
CTXS
488
DELISTED
Citrix Systems Inc
CTXS
| $5.92M | 0.03% |
105,141
+2,010
| +2% | +$113K |
|
489
Williams Companies
WMB
$69.1B
| $5.91M | 0.03% |
369,782
+7,800
| +2% | +$125K |
|
|
SCG
490
DELISTED
Scana
SCG
| $5.91M | 0.03% |
90,876
+2,400
| +3% | +$156K |
|
|
GMCR
491
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.89M | 0.03% |
64,029
+1,700
| +3% | +$156K |
|
492
Sealed Air
SEE
$4.82B
| $5.86M | 0.03% |
128,211
-311,179
| -71% | -$14.2M |
|
493
Advance Auto Parts
AAP
$3.66B
| $5.86M | 0.03% |
39,444
+700
| +2% | +$104K |
|
494
Hanesbrands
HBI
$2.24B
| $5.86M | 0.03% |
205,500
-2,900
| -1% | -$82.6K |
|
495
Kimco Realty
KIM
$15.2B
| $5.82M | 0.03% |
217,409
+3,800
| +2% | +$102K |
|
496
Quest Diagnostics
DGX
$20.4B
| $5.8M | 0.03% |
87,169
+2,300
| +3% | +$153K |
|
497
Capri Holdings
CPRI
$2.45B
| $5.79M | 0.03% |
102,202
-1,700
| -2% | -$96.3K |
|
498
Ametek
AME
$43.5B
| $5.78M | 0.03% |
124,478
+1,200
| +1% | +$55.7K |
|
499
Brown-Forman Class B
BF.B
$13.2B
| $5.72M | 0.03% |
181,641
| – | – |
|
500
Best Buy
BBY
$16.3B
| $5.72M | 0.03% |
176,680
-1,600
| -0.9% | -$51.8K |
|