PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+5.5%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$21B
AUM Growth
+$974M
(+4.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
908
New
37
Increased
470
Reduced
259
Closed
38
Top Buys
| 1 |
PG&E
PCG
|
$69.5M |
| 2 |
Capri Holdings
CPRI
|
$30M |
| 3 |
JPMorgan Chase
JPM
|
$30M |
| 4 |
Parker-Hannifin
PH
|
$28.5M |
| 5 |
A.O. Smith
AOS
|
$27.7M |
Top Sells
| 1 |
FirstEnergy
FE
|
$64.4M |
| 2 |
Exelon
EXC
|
$52.9M |
| 3 |
PVH
PVH
|
$43.1M |
| 4 |
Plains GP Holdings
PAGP
|
$37.1M |
| 5 |
Plains All American Pipeline
PAA
|
$32.3M |
Sector Composition
| 1 | Utilities | 16.37% |
| 2 | Industrials | 12.07% |
| 3 | Healthcare | 10.35% |
| 4 | Technology | 10.03% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$151B
| $30.5M | 0.15% |
635,270
+3,800
| +0.6% | +$182K |
|
|
APC
177
DELISTED
Anadarko Petroleum
APC
| $30.5M | 0.15% |
278,295
+7,300
| +3% | +$799K |
|
|
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
| $29.8M | 0.14% |
430,271
-23,600
| -5% | -$1.64M |
|
|
TRW
179
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $29.6M | 0.14% |
331,180
-41,700
| -11% | -$3.73M |
|
|
CCC
180
DELISTED
Calgon Carbon Corp
CCC
| $29.4M | 0.14% |
1,317,005
| – | – |
|
|
ALXN
181
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $29.2M | 0.14% |
186,608
+15,200
| +9% | +$2.38M |
|
182
Simon Property Group
SPG
$59.5B
| $28.9M | 0.14% |
173,561
-5,300
| -3% | -$881K |
|
|
AOL
183
DELISTED
AOL INC COMMON STOCK
AOL
| $28.3M | 0.14% |
712,278
+97,223
| +16% | +$3.87M |
|
184
Iron Mountain
IRM
$27.2B
| $28.3M | 0.13% |
863,909
+632,919
| +274% | +$20.7M |
|
185
Atmos Energy
ATO
$26.7B
| $28.1M | 0.13% |
525,745
+49,065
| +10% | +$2.62M |
|
|
MBT
186
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $27.8M | 0.13% |
1,408,795
+694,869
| +97% | +$13.7M |
|
187
Costco
COST
$427B
| $27.7M | 0.13% |
240,542
+6,000
| +3% | +$691K |
|
188
General Motors
GM
$55.5B
| $27.7M | 0.13% |
762,000
+59,900
| +9% | +$2.17M |
|
189
Cummins
CMI
$55.1B
| $27.6M | 0.13% |
178,938
-2,930
| -2% | -$452K |
|
190
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.5M | 0.13% |
251,500
+8,200
| +3% | +$897K |
|
191
International Paper
IP
$25.7B
| $27M | 0.13% |
573,731
+95,339
| +20% | +$4.49M |
|
192
Telkom Indonesia
TLK
$19.2B
| $26.9M | 0.13% |
1,291,930
+86,832
| +7% | +$1.81M |
|
193
Capital One
COF
$142B
| $26.9M | 0.13% |
325,551
+17,213
| +6% | +$1.42M |
|
194
Stanley Black & Decker
SWK
$12.1B
| $26.9M | 0.13% |
305,829
+152,600
| +100% | +$13.4M |
|
195
Public Storage
PSA
$52.2B
| $26.7M | 0.13% |
156,083
+77,200
| +98% | +$13.2M |
|
196
CF Industries
CF
$13.7B
| $26.6M | 0.13% |
552,155
-48,330
| -8% | -$2.32M |
|
197
Vertex Pharmaceuticals
VRTX
$102B
| $26.4M | 0.13% |
279,157
+31,400
| +13% | +$2.97M |
|
198
Bunge Global
BG
$16.9B
| $26.2M | 0.12% |
345,880
+6,760
| +2% | +$511K |
|
199
PNC Financial Services
PNC
$80.5B
| $26.1M | 0.12% |
293,638
+6,700
| +2% | +$597K |
|
200
Cognizant
CTSH
$35.1B
| $26M | 0.12% |
530,566
-55,798
| -10% | -$2.73M |
|