PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
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
+$22.7B
(-4.1%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
860
New
18
Increased
430
Reduced
228
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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $66M | 0.29% |
651,577
-3,374
| -0.5% | -$342K |
|
102
Republic Services
RSG
$72.6B
| $65.2M | 0.29% |
1,425,847
-406,193
| -22% | -$18.6M |
|
103
TSMC
TSM
$1.2T
| $63.4M | 0.28% |
2,693,475
-407,784
| -13% | -$9.6M |
|
104
Starbucks
SBUX
$99.2B
| $63.4M | 0.28% |
1,088,991
+21,671
| +2% | +$1.26M |
|
105
Intuit
INTU
$187B
| $63.3M | 0.28% |
654,577
+18,075
| +3% | +$1.75M |
|
106
Sunstone Hotel Investors
SHO
$1.8B
| $62.9M | 0.28% |
4,879,331
+270,515
| +6% | +$3.49M |
|
107
Under Armour
UAA
$2.17B
| $62.8M | 0.28% |
750,595
+31,125
| +4% | +$2.6M |
|
108
Booking.com
BKNG
$181B
| $62.5M | 0.28% |
49,393
-5,106
| -9% | -$6.46M |
|
109
iShares Core US Aggregate Bond ETF
AGG
$130B
| $61.6M | 0.27% |
559,380
-92,670
| -14% | -$10.2M |
|
|
MBT
110
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $60.9M | 0.27% |
8,693,622
+6,105,536
| +236% | +$42.7M |
|
111
Pinnacle West Capital
PNW
$10.6B
| $60.4M | 0.27% |
877,870
-19,593
| -2% | -$1.35M |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $57.8M | 0.26% |
732,049
+184,814
| +34% | +$14.6M |
|
113
Mueller Water Products
MWA
$4.07B
| $57.4M | 0.25% |
6,670,777
-76,364
| -1% | -$658K |
|
114
Mastercard
MA
$536B
| $57.4M | 0.25% |
660,232
+16,910
| +3% | +$1.47M |
|
115
Lockheed Martin
LMT
$105B
| $57.1M | 0.25% |
264,529
-8,244
| -3% | -$1.78M |
|
116
Equifax
EFX
$29.3B
| $55.7M | 0.25% |
530,729
-21,600
| -4% | -$2.27M |
|
117
Middleby
MIDD
$6.87B
| $54.9M | 0.24% |
593,271
-7,655
| -1% | -$709K |
|
118
Schlumberger
SLB
$52.2B
| $54.8M | 0.24% |
763,880
+13,830
| +2% | +$992K |
|
119
Fidelity National Information Services
FIS
$35.6B
| $53.7M | 0.24% |
921,307
+65,550
| +8% | +$3.82M |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $52.7M | 0.23% |
795,598
+21,803
| +3% | +$1.44M |
|
121
DuPont de Nemours
DD
$31.6B
| $52.7M | 0.23% |
1,083,365
+215,297
| +25% | +$10.5M |
|
122
RTX Corp
RTX
$212B
| $52.2M | 0.23% |
539,794
+14,520
| +3% | +$1.4M |
|
123
CenterPoint Energy
CNP
$24.6B
| $51.7M | 0.23% |
2,775,561
+566,157
| +26% | +$10.5M |
|
|
SE
124
DELISTED
Spectra Energy Corp Wi
SE
| $49.8M | 0.22% |
1,705,802
+211,246
| +14% | +$6.17M |
|
125
AGCO
AGCO
$8.05B
| $48.6M | 0.21% |
982,659
-124,496
| -11% | -$6.16M |
|