PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+1.68%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$328M
(+1.2%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
888
New
59
Increased
269
Reduced
463
Closed
38
Top Buys
| 1 |
American Water Works
AWK
|
+$84M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$68.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$68.3M |
| 4 |
Las Vegas Sands
LVS
|
+$47.3M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$47.2M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$111M |
| 2 |
CSX Corp
CSX
|
+$107M |
| 3 |
Waters Corp
WAT
|
+$63.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$55.3M |
| 5 |
Constellation Brands
STZ
|
+$46.2M |
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Utilities | 15.68% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.57M | 0.02% |
87,900
-800
| -0.9% | -$41.6K |
|
602
SBA Communications
SBAC
$20.5B
| $4.53M | 0.02% |
43,900
-900
| -2% | -$92.9K |
|
603
Coty
COTY
$3.77B
| $4.48M | 0.02% |
244,815
+190,815
| +353% | +$3.49M |
|
|
Y
604
DELISTED
Alleghany Corporation
Y
| $4.44M | 0.02% |
7,304
-270
| -4% | -$164K |
|
605
Avery Dennison
AVY
$13.1B
| $4.44M | 0.02% |
63,169
| – | – |
|
606
Darden Restaurants
DRI
$24.5B
| $4.41M | 0.02% |
60,576
-4,200
| -6% | -$305K |
|
|
INFO
607
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.39M | 0.02% |
123,839
-700
| -0.6% | -$24.8K |
|
608
MGM Resorts International
MGM
$9.85B
| $4.38M | 0.02% |
151,850
-1,400
| -0.9% | -$40.4K |
|
609
TechnipFMC
FTI
$16B
| $4.36M | 0.02% |
164,878
-70,829
| -30% | -$1.87M |
|
610
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.33M | 0.02% |
91,535
+30,960
| +51% | +$1.47M |
|
611
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.32M | 0.02% |
130,525
| – | – |
|
612
Hanesbrands
HBI
$2.28B
| $4.31M | 0.02% |
200,000
-1,700
| -0.8% | -$36.7K |
|
613
Dell
DELL
$83.2B
| $4.28M | 0.02% |
277,516
+6,414
| +2% | +$98.9K |
|
614
Markel Group
MKL
$24.4B
| $4.26M | 0.02% |
4,710
-170
| -3% | -$154K |
|
615
Goodyear
GT
$2.46B
| $4.24M | 0.02% |
137,241
-2,700
| -2% | -$83.4K |
|
616
FMC
FMC
$4.73B
| $4.23M | 0.02% |
86,327
+1,037
| +1% | +$50.9K |
|
617
Helmerich & Payne
HP
$1.99B
| $4.2M | 0.02% |
54,203
-400
| -0.7% | -$31K |
|
618
Howmet Aerospace
HWM
$72.3B
| $4.15M | 0.02% |
+291,930
| New | +$4.15M |
|
|
NFX
619
DELISTED
Newfield Exploration
NFX
| $4.15M | 0.02% |
102,366
-2,300
| -2% | -$93.2K |
|
620
NewMarket
NEU
$7.8B
| $4.13M | 0.02% |
+9,750
| New | +$4.13M |
|
|
DRE
621
DELISTED
Duke Realty Corp.
DRE
| $4.1M | 0.02% |
154,500
-2,900
| -2% | -$77K |
|
622
ResMed
RMD
$40.9B
| $4.05M | 0.02% |
65,251
-700
| -1% | -$43.4K |
|
|
HAR
623
DELISTED
Harman International Industries
HAR
| $4.04M | 0.02% |
36,358
-1,500
| -4% | -$167K |
|
624
IQVIA
IQV
$31.9B
| $4.02M | 0.01% |
52,884
+21,084
| +66% | +$1.6M |
|
625
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $4.01M | 0.01% |
73,400
-1,500
| -2% | -$81.9K |
|