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 | |
|---|---|---|---|---|---|---|
126
Healthcare Realty
HR
$6.29B
| $60.7M | 0.23% |
2,084,330
+816,151
| +64% | +$23.8M |
|
127
Abbott
ABT
$232B
| $60.1M | 0.22% |
1,563,696
+100,094
| +7% | +$3.84M |
|
|
SE
128
DELISTED
Spectra Energy Corp Wi
SE
| $59.6M | 0.22% |
1,450,872
+37,536
| +3% | +$1.54M |
|
129
Boeing
BA
$172B
| $57.2M | 0.21% |
367,336
-12,700
| -3% | -$1.98M |
|
130
Intuit
INTU
$188B
| $57M | 0.21% |
496,903
-7,294
| -1% | -$836K |
|
|
MON
131
DELISTED
Monsanto Co
MON
| $56.9M | 0.21% |
541,294
+134,707
| +33% | +$14.2M |
|
|
YHOO
132
DELISTED
Yahoo Inc
YHOO
| $56.8M | 0.21% |
1,468,888
-13,909
| -0.9% | -$538K |
|
133
Gen Digital
GEN
$18.1B
| $56.4M | 0.21% |
2,360,332
-464,600
| -16% | -$11.1M |
|
134
Cintas
CTAS
$82.1B
| $56M | 0.21% |
1,936,896
+222,336
| +13% | +$6.42M |
|
135
Autoliv
ALV
$9.55B
| $55.5M | 0.21% |
680,398
+122,977
| +22% | +$10M |
|
136
Mondelez International
MDLZ
$80.3B
| $54.9M | 0.2% |
1,239,129
+94,143
| +8% | +$4.17M |
|
|
137
CSX Corp
CSX
$60.2B
| $54.9M | 0.2% |
4,581,897
-8,972,187
| -66% | -$107M |
|
138
Alliant Energy
LNT
$16.6B
| $54.5M | 0.2% |
1,437,070
-136,449
| -9% | -$5.17M |
|
139
Wabtec
WAB
$32.8B
| $53.7M | 0.2% |
647,395
+208,795
| +48% | +$17.3M |
|
140
ConocoPhillips
COP
$117B
| $53.7M | 0.2% |
1,071,249
+247,704
| +30% | +$12.4M |
|
141
Stanley Black & Decker
SWK
$11.9B
| $53.4M | 0.2% |
465,620
-191,300
| -29% | -$21.9M |
|
142
Middleby
MIDD
$7.32B
| $52.5M | 0.19% |
407,241
-69,906
| -15% | -$9M |
|
|
AZPN
143
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $52.1M | 0.19% |
952,212
+81,977
| +9% | +$4.48M |
|
144
eBay
EBAY
$42.2B
| $51.7M | 0.19% |
1,741,964
-67,608
| -4% | -$2.01M |
|
145
Mastercard
MA
$527B
| $51.6M | 0.19% |
499,792
-10,600
| -2% | -$1.09M |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $51.2M | 0.19% |
1,463,000
+293,000
| +25% | +$10.3M |
|
147
DuPont de Nemours
DD
$32.4B
| $51.1M | 0.19% |
442,884
+45,075
| +11% | +$5.2M |
|
148
Advanced Drainage Systems
WMS
$11.4B
| $50.7M | 0.19% |
2,459,588
+288,826
| +13% | +$5.95M |
|
149
Bath & Body Works
BBWI
$6.34B
| $50.4M | 0.19% |
946,320
+326,631
| +53% | +$17.4M |
|
|
AET
150
DELISTED
Aetna Inc
AET
| $50.2M | 0.19% |
404,899
-13,243
| -3% | -$1.64M |
|