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 | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$65.2B
| $34.9M | 0.15% |
915,423
-253,064
| -22% | -$9.65M |
|
177
Costco
COST
$427B
| $34.8M | 0.15% |
231,804
+3,700
| +2% | +$555K |
|
178
Abbott
ABT
$231B
| $34.7M | 0.15% |
896,593
+8,500
| +1% | +$329K |
|
179
Travelers Companies
TRV
$62B
| $34.7M | 0.15% |
322,393
+15,010
| +5% | +$1.61M |
|
|
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
| $34.6M | 0.15% |
491,504
-409
| -0.1% | -$28.8K |
|
181
Autoliv
ALV
$9.63B
| $34.3M | 0.15% |
448,602
-317,435
| -41% | -$24.3M |
|
182
American Express
AXP
$227B
| $34M | 0.15% |
612,321
-8,400
| -1% | -$467K |
|
183
Lowe's Companies
LOW
$151B
| $34M | 0.15% |
503,018
+7,400
| +1% | +$500K |
|
184
Netflix
NFLX
$529B
| $33.9M | 0.15% |
362,690
+8,776
| +2% | +$820K |
|
185
American International
AIG
$43.9B
| $33.7M | 0.15% |
671,807
-7,300
| -1% | -$366K |
|
186
Marsh & McLennan
MMC
$100B
| $33.1M | 0.15% |
580,952
+25,640
| +5% | +$1.46M |
|
|
BSMX
187
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $32.9M | 0.15% |
4,116,677
+710,308
| +21% | +$5.68M |
|
188
Genuine Parts
GPC
$19.4B
| $32.8M | 0.14% |
363,974
+5,104
| +1% | +$460K |
|
189
Blackrock
BLK
$170B
| $32.7M | 0.14% |
104,911
+2,549
| +2% | +$795K |
|
|
CVA
190
DELISTED
Covanta Holding Corporation
CVA
| $32.6M | 0.14% |
2,339,958
-2,874
| -0.1% | -$40K |
|
191
Rockwell Automation
ROK
$38.2B
| $32.6M | 0.14% |
312,954
+90,511
| +41% | +$9.42M |
|
192
NetEase
NTES
$85B
| $32.4M | 0.14% |
1,201,785
+162,405
| +16% | +$4.37M |
|
193
Cardinal Health
CAH
$35.7B
| $31.8M | 0.14% |
388,682
+2,710
| +0.7% | +$221K |
|
194
Target
TGT
$42.3B
| $31.7M | 0.14% |
404,565
+1,900
| +0.5% | +$149K |
|
195
Goldman Sachs
GS
$223B
| $31.7M | 0.14% |
212,227
+1,200
| +0.6% | +$179K |
|
196
Emerson Electric
EMR
$74.6B
| $31.5M | 0.14% |
644,442
+30,690
| +5% | +$1.5M |
|
197
McCormick & Company Non-Voting
MKC
$19B
| $30.8M | 0.14% |
661,546
-21,768
| -3% | -$1.02M |
|
198
The Mosaic Company
MOS
$10.3B
| $30.6M | 0.14% |
1,149,510
-56,215
| -5% | -$1.5M |
|
199
Whirlpool
WHR
$5.28B
| $30.4M | 0.13% |
195,827
+145,474
| +289% | +$22.6M |
|
200
Global Payments
GPN
$21.3B
| $30.4M | 0.13% |
498,150
+77,250
| +18% | +$4.71M |
|