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 | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$163B
| $39.7M | 0.18% |
634,815
+207,783
| +49% | +$13M |
|
152
Regeneron Pharmaceuticals
REGN
$60.1B
| $39.2M | 0.17% |
102,201
-6,393
| -6% | -$2.46M |
|
153
NiSource
NI
$18.8B
| $39.2M | 0.17% |
1,826,693
-833,331
| -31% | -$17.9M |
|
154
Archer Daniels Midland
ADM
$29.8B
| $39.1M | 0.17% |
1,118,016
-13,096
| -1% | -$458K |
|
155
Gen Digital
GEN
$18.2B
| $39M | 0.17% |
2,021,582
+66,850
| +3% | +$1.29M |
|
156
Conagra Brands
CAG
$9.07B
| $39M | 0.17% |
1,191,086
-43,182
| -3% | -$1.41M |
|
157
Hormel Foods
HRL
$13.9B
| $38.6M | 0.17% |
907,579
-36,223
| -4% | -$1.54M |
|
158
Boeing
BA
$174B
| $38.6M | 0.17% |
326,236
+4,200
| +1% | +$496K |
|
159
CF Industries
CF
$13.6B
| $38.4M | 0.17% |
1,053,889
+217,082
| +26% | +$7.91M |
|
160
First Solar
FSLR
$21.7B
| $38.4M | 0.17% |
534,548
+28,686
| +6% | +$2.06M |
|
|
SPWR
161
DELISTED
SunPower Corporation Common Stock
SPWR
| $38.3M | 0.17% |
2,476,689
-26,292
| -1% | -$407K |
|
162
Simon Property Group
SPG
$59.3B
| $38.2M | 0.17% |
201,199
+5,300
| +3% | +$1.01M |
|
163
Cognizant
CTSH
$34.9B
| $38M | 0.17% |
667,665
+47,600
| +8% | +$2.71M |
|
164
Mohawk Industries
MHK
$8.41B
| $37.7M | 0.17% |
209,516
-1,216
| -0.6% | -$219K |
|
165
OGE Energy
OGE
$8.92B
| $37.2M | 0.16% |
1,495,623
-44,827
| -3% | -$1.12M |
|
166
US Bancorp
USB
$76.5B
| $37.1M | 0.16% |
962,154
+13,000
| +1% | +$501K |
|
167
TJX Companies
TJX
$157B
| $36.6M | 0.16% |
988,876
+14,800
| +2% | +$548K |
|
168
Crown Castle
CCI
$41.6B
| $36.6M | 0.16% |
422,594
-14,865
| -3% | -$1.29M |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $36.4M | 0.16% |
293,883
+56,700
| +24% | +$7.02M |
|
170
Extra Space Storage
EXR
$30.5B
| $36.1M | 0.16% |
439,000
-31,700
| -7% | -$2.6M |
|
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $36.1M | 0.16% |
783,500
+67,000
| +9% | +$3.08M |
|
172
Becton Dickinson
BDX
$54.8B
| $36M | 0.16% |
250,090
-24,101
| -9% | -$3.47M |
|
|
RAI
173
DELISTED
Reynolds American Inc
RAI
| $35.8M | 0.16% |
709,768
+21,778
| +3% | +$1.1M |
|
|
LNKD
174
DELISTED
LinkedIn Corporation
LNKD
| $35.2M | 0.16% |
300,560
+109,656
| +57% | +$12.9M |
|
175
Acuity Brands
AYI
$10.4B
| $35.1M | 0.16% |
167,787
+21,619
| +15% | +$4.53M |
|