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 | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.4B
| $48.3M | 0.21% |
1,094,072
+105,564
| +11% | +$4.66M |
|
127
Foot Locker
FL
$2.29B
| $47.9M | 0.21% |
766,600
-511,035
| -40% | -$31.9M |
|
128
Stanley Black & Decker
SWK
$12.1B
| $47.8M | 0.21% |
508,120
-53,200
| -9% | -$5M |
|
|
YHOO
129
DELISTED
Yahoo Inc
YHOO
| $47.7M | 0.21% |
1,499,308
-62,069
| -4% | -$1.97M |
|
130
Texas Instruments
TXN
$171B
| $47.4M | 0.21% |
894,796
+28,350
| +3% | +$1.5M |
|
|
ALXN
131
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $47.1M | 0.21% |
334,268
+279
| +0.1% | +$39.3K |
|
|
132
Agilent Technologies
A
$36.5B
| $46.7M | 0.21% |
1,250,001
+1,076,826
| +622% | +$40.2M |
|
133
Mondelez International
MDLZ
$79.9B
| $46.5M | 0.21% |
1,146,938
-49,646
| -4% | -$2.01M |
|
134
eBay
EBAY
$42.3B
| $46.4M | 0.2% |
1,947,571
+49,582
| +3% | +$1.18M |
|
|
BIN
135
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $45.9M | 0.2% |
1,536,274
-284,615
| -16% | -$8.51M |
|
136
Elevance Health
ELV
$70.6B
| $44.2M | 0.2% |
338,157
+8,951
| +3% | +$1.17M |
|
137
Cigna
CI
$81.5B
| $43.9M | 0.19% |
314,276
+4,243
| +1% | +$592K |
|
138
Stryker
SYK
$150B
| $43.4M | 0.19% |
434,844
+72,976
| +20% | +$7.29M |
|
139
Tyson Foods
TSN
$20B
| $43.3M | 0.19% |
668,511
-33,488
| -5% | -$2.17M |
|
|
AET
140
DELISTED
Aetna Inc
AET
| $43.3M | 0.19% |
398,331
+3,837
| +1% | +$417K |
|
141
Estee Lauder
EL
$32.1B
| $43.2M | 0.19% |
472,744
-37,439
| -7% | -$3.42M |
|
142
Digital Realty Trust
DLR
$55.7B
| $43M | 0.19% |
544,173
+200,050
| +58% | +$15.8M |
|
143
Colgate-Palmolive
CL
$68.8B
| $42.6M | 0.19% |
649,062
+11,577
| +2% | +$760K |
|
|
DEL
144
DELISTED
Deltic Timber
DEL
| $42.2M | 0.19% |
745,237
-22,566
| -3% | -$1.28M |
|
145
Williams-Sonoma
WSM
$24.7B
| $42.1M | 0.19% |
1,614,594
-72,370
| -4% | -$1.89M |
|
|
ANSS
146
DELISTED
Ansys
ANSS
| $41.7M | 0.18% |
501,943
+45,443
| +10% | +$3.77M |
|
147
United Parcel Service
UPS
$72.1B
| $40.9M | 0.18% |
424,026
+11,400
| +3% | +$1.1M |
|
148
Cadence Design Systems
CDNS
$95.6B
| $40.8M | 0.18% |
1,893,632
+363,701
| +24% | +$7.84M |
|
149
Zoetis
ZTS
$67.9B
| $40.4M | 0.18% |
982,970
+108,107
| +12% | +$4.44M |
|
150
PotlatchDeltic
PCH
$3.31B
| $40.1M | 0.18% |
1,515,793
+150,118
| +11% | +$3.97M |
|