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 | |
|---|---|---|---|---|---|---|
526
Cincinnati Financial
CINF
$24B
| $5.08M | 0.02% |
80,386
-600
| -0.7% | -$37.9K |
|
527
CarMax
KMX
$9.11B
| $5.07M | 0.02% |
109,488
+1,900
| +2% | +$87.9K |
|
|
QIHU
528
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.95M | 0.02% |
68,804
+3,100
| +5% | +$223K |
|
|
ARG
529
DELISTED
AIRGAS INC
ARG
| $4.93M | 0.02% |
34,822
+500
| +1% | +$70.8K |
|
|
KSU
530
DELISTED
Kansas City Southern
KSU
| $4.9M | 0.02% |
60,023
+2,100
| +4% | +$172K |
|
531
Lincoln National
LNC
$7.98B
| $4.89M | 0.02% |
133,740
+3,900
| +3% | +$142K |
|
532
L3Harris
LHX
$51B
| $4.8M | 0.02% |
61,471
-800
| -1% | -$62.4K |
|
533
Textron
TXT
$14.5B
| $4.78M | 0.02% |
139,988
+4,400
| +3% | +$150K |
|
534
SL Green Realty
SLG
$4.4B
| $4.78M | 0.02% |
55,989
+2,272
| +4% | +$194K |
|
|
JNPR
535
DELISTED
Juniper Networks
JNPR
| $4.68M | 0.02% |
189,422
| – | – |
|
536
Devon Energy
DVN
$22.1B
| $4.6M | 0.02% |
233,864
+30,300
| +15% | +$596K |
|
537
Martin Marietta Materials
MLM
$37.5B
| $4.6M | 0.02% |
32,271
| – | – |
|
538
Interpublic Group of Companies
IPG
$9.94B
| $4.58M | 0.02% |
214,305
+3,000
| +1% | +$64.2K |
|
|
BBBY
539
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.58M | 0.02% |
95,558
+3,500
| +4% | +$168K |
|
540
VeriSign
VRSN
$26.2B
| $4.58M | 0.02% |
54,176
+1,400
| +3% | +$118K |
|
541
ResMed
RMD
$40.6B
| $4.53M | 0.02% |
79,651
| – | – |
|
542
Globe Life
GL
$11.3B
| $4.52M | 0.02% |
88,160
+7,150
| +9% | +$366K |
|
543
Harley-Davidson
HOG
$3.67B
| $4.51M | 0.02% |
104,478
-3,300
| -3% | -$142K |
|
544
EQT Corp
EQT
$32.2B
| $4.48M | 0.02% |
147,702
+3,858
| +3% | +$117K |
|
545
Donaldson
DCI
$9.44B
| $4.48M | 0.02% |
158,480
+17,480
| +12% | +$494K |
|
546
Expeditors International
EXPD
$16.4B
| $4.47M | 0.02% |
97,708
| – | – |
|
547
Accuray
ARAY
$170M
| $4.44M | 0.02% |
879,741
+213,424
| +32% | +$1.08M |
|
548
SBA Communications
SBAC
$21.2B
| $4.44M | 0.02% |
46,800
| – | – |
|
549
Snap-on
SNA
$17.1B
| $4.42M | 0.02% |
30,539
+300
| +1% | +$43.4K |
|
550
Freeport-McMoran
FCX
$66.5B
| $4.42M | 0.02% |
578,658
| – | – |
|