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 | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$83.2B
| $30.1M | 0.13% |
156,766
+5,950
| +4% | +$1.14M |
|
202
Graphic Packaging
GPK
$6.38B
| $30.1M | 0.13% |
2,441,613
-96,103
| -4% | -$1.18M |
|
203
Humana
HUM
$37B
| $30M | 0.13% |
169,409
+3,610
| +2% | +$639K |
|
204
Illinois Tool Works
ITW
$77.6B
| $29.7M | 0.13% |
315,341
-1,000
| -0.3% | -$94.3K |
|
205
Bright Horizons
BFAM
$6.64B
| $29.4M | 0.13% |
464,715
+7,333
| +2% | +$465K |
|
206
HCA Healthcare
HCA
$98.5B
| $29.2M | 0.13% |
422,211
-4,562
| -1% | -$316K |
|
|
MON
207
DELISTED
Monsanto Co
MON
| $28.9M | 0.13% |
320,761
+711
| +0.2% | +$64K |
|
208
Occidental Petroleum
OXY
$45.2B
| $28.7M | 0.13% |
416,733
+6,002
| +1% | +$413K |
|
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $28.7M | 0.13% |
249,281
-8,300
| -3% | -$955K |
|
|
DD
210
DELISTED
Du Pont De Nemours E I
DD
| $28.5M | 0.13% |
468,793
+2,000
| +0.4% | +$122K |
|
|
TMX
211
DELISTED
Terminix Global Holdings, Inc.
TMX
| $28.2M | 0.12% |
1,109,747
+169,157
| +18% | +$4.3M |
|
212
McKesson
MCK
$85.5B
| $27.8M | 0.12% |
178,735
-55,520
| -24% | -$8.64M |
|
213
Vanguard Small-Cap ETF
VB
$67.2B
| $27.8M | 0.12% |
269,500
+38,500
| +17% | +$3.97M |
|
214
Bunge Global
BG
$16.9B
| $27.8M | 0.12% |
558,796
+90,060
| +19% | +$4.48M |
|
215
Ball Corp
BALL
$13.9B
| $27.5M | 0.12% |
830,120
-37,772
| -4% | -$1.25M |
|
216
Ford
F
$46.7B
| $26M | 0.11% |
2,080,352
+124,500
| +6% | +$1.56M |
|
217
Watts Water Technologies
WTS
$9.35B
| $26M | 0.11% |
+503,618
| New | +$26M |
|
218
Trimble
TRMB
$19.2B
| $25.8M | 0.11% |
1,109,521
-121,034
| -10% | -$2.82M |
|
219
Boston Scientific
BSX
$159B
| $24.9M | 0.11% |
1,463,502
+122,707
| +9% | +$2.08M |
|
220
Kraft Heinz
KHC
$32.3B
| $24.7M | 0.11% |
321,226
-32,096
| -9% | -$2.47M |
|
221
Vertex Pharmaceuticals
VRTX
$102B
| $24.7M | 0.11% |
289,320
-59,694
| -17% | -$5.1M |
|
222
Clorox
CLX
$15.5B
| $24.6M | 0.11% |
194,556
+7,900
| +4% | +$999K |
|
223
General Mills
GIS
$27B
| $24.5M | 0.11% |
416,337
+5,800
| +1% | +$341K |
|
224
Canadian Solar
CSIQ
$748M
| $24.5M | 0.11% |
1,074,754
+30,005
| +3% | +$683K |
|
225
Illumina
ILMN
$15.7B
| $24.4M | 0.11% |
167,128
-1,647
| -1% | -$241K |
|