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 | |
|---|---|---|---|---|---|---|
576
TAL Education Group
TAL
$6.17B
| $3.79M | 0.02% |
439,380
+33,000
| +8% | +$285K |
|
577
Builders FirstSource
BLDR
$16.5B
| $3.78M | 0.02% |
477,028
-201,473
| -30% | -$1.6M |
|
578
T-Mobile US
TMUS
$284B
| $3.78M | 0.02% |
101,850
+2,100
| +2% | +$77.9K |
|
579
Amicus Therapeutics
FOLD
$2.46B
| $3.74M | 0.02% |
607,500
-356,135
| -37% | -$2.19M |
|
580
Huntington Bancshares
HBAN
$25.7B
| $3.71M | 0.02% |
424,052
+13,900
| +3% | +$122K |
|
|
JAH
581
DELISTED
JARDEN CORPORATION
JAH
| $3.71M | 0.02% |
70,100
-1,600
| -2% | -$84.6K |
|
582
JB Hunt Transport Services
JBHT
$13.9B
| $3.67M | 0.02% |
48,100
-1,700
| -3% | -$130K |
|
|
IPXL
583
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.65M | 0.02% |
111,700
+2,600
| +2% | +$85K |
|
584
Corpay
CPAY
$22.4B
| $3.64M | 0.02% |
28,500
| – | – |
|
585
F5
FFIV
$18.1B
| $3.63M | 0.02% |
37,787
| – | – |
|
|
Y
586
DELISTED
Alleghany Corporation
Y
| $3.61M | 0.02% |
7,784
+110
| +1% | +$51K |
|
|
CVC
587
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.6M | 0.02% |
110,610
-1,100
| -1% | -$35.8K |
|
588
AES
AES
$9.21B
| $3.58M | 0.02% |
365,667
+15,800
| +5% | +$155K |
|
|
DISCK
589
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.58M | 0.02% |
145,273
+9,200
| +7% | +$227K |
|
|
VR
590
DELISTED
Validus Hold Ltd
VR
| $3.58M | 0.02% |
79,660
+9,250
| +13% | +$415K |
|
591
Dynavax Technologies
DVAX
$1.18B
| $3.57M | 0.02% |
221,212
+4,341
| +2% | +$70K |
|
|
ETFC
592
DELISTED
E*Trade Financial Corporation
ETFC
| $3.56M | 0.02% |
151,776
| – | – |
|
593
Ulta Beauty
ULTA
$23.1B
| $3.55M | 0.02% |
21,500
| – | – |
|
594
PVH
PVH
$4.22B
| $3.53M | 0.02% |
44,564
+2,100
| +5% | +$166K |
|
|
SINA
595
DELISTED
Sina Corp
SINA
| $3.51M | 0.02% |
+82,232
| New | +$3.51M |
|
596
Qorvo
QRVO
$8.61B
| $3.48M | 0.02% |
77,220
| – | – |
|
597
Wynn Resorts
WYNN
$12.6B
| $3.47M | 0.02% |
42,051
+900
| +2% | +$74.2K |
|
598
Fluor
FLR
$6.72B
| $3.45M | 0.02% |
74,960
+500
| +0.7% | +$23K |
|
|
FTR
599
DELISTED
Frontier Communications Corp.
FTR
| $3.43M | 0.02% |
42,218
+2,600
| +7% | +$211K |
|
|
SPLS
600
DELISTED
Staples Inc
SPLS
| $3.42M | 0.02% |
361,385
+9,100
| +3% | +$86K |
|