PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+4.46%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$26.6B
AUM Growth
+$980M
(+3.8%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
11.31%
Holding
895
New
41
Increased
378
Reduced
358
Closed
66
Top Buys
| 1 |
AES
AES
|
$65M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$64.3M |
| 3 |
Toro Company
TTC
|
$60.6M |
| 4 |
Waste Connections
WCN
|
$57.8M |
| 5 |
KLA
KLAC
|
$53.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$113M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$55.4M |
| 3 |
Duke Energy
DUK
|
$46.7M |
| 4 |
Agilent Technologies
A
|
$44M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$43.6M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Utilities | 15.71% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap ETF
VB
$67B
| $37.6M | 0.14% |
307,500
+18,000
| +6% | +$2.2M |
|
202
Illinois Tool Works
ITW
$77.6B
| $37.6M | 0.14% |
313,391
-3,900
| -1% | -$467K |
|
203
iShares US Financials ETF
IYF
$4B
| $37.5M | 0.14% |
834,000
-594,000
| -42% | -$26.7M |
|
204
Autodesk
ADSK
$69.3B
| $37.2M | 0.14% |
514,449
-28,112
| -5% | -$2.03M |
|
205
Travelers Companies
TRV
$62B
| $36.9M | 0.14% |
321,877
+1,794
| +0.6% | +$206K |
|
206
HCA Healthcare
HCA
$97.9B
| $36.1M | 0.14% |
476,719
+50,017
| +12% | +$3.78M |
|
207
Wabtec
WAB
$33.1B
| $35.8M | 0.13% |
438,600
+31,000
| +8% | +$2.53M |
|
208
ConocoPhillips
COP
$116B
| $35.8M | 0.13% |
823,545
+38,821
| +5% | +$1.69M |
|
|
HOLI
209
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $35.8M | 0.13% |
1,614,729
+480,707
| +42% | +$10.7M |
|
210
McCormick & Company Non-Voting
MKC
$19.1B
| $35.7M | 0.13% |
713,648
+9,976
| +1% | +$498K |
|
211
Bath & Body Works
BBWI
$6.2B
| $35.5M | 0.13% |
619,689
+376,988
| +155% | +$21.6M |
|
212
Neurocrine Biosciences
NBIX
$14.3B
| $35.3M | 0.13% |
696,378
-8,851
| -1% | -$448K |
|
213
Costco
COST
$427B
| $35M | 0.13% |
229,504
-1,700
| -0.7% | -$259K |
|
214
Emerson Electric
EMR
$74.7B
| $35M | 0.13% |
642,062
+1,000
| +0.2% | +$54.5K |
|
215
Toll Brothers
TOL
$14.2B
| $34.9M | 0.13% |
1,167,978
+379,008
| +48% | +$11.3M |
|
216
Lowe's Companies
LOW
$151B
| $34.7M | 0.13% |
480,218
-12,800
| -3% | -$924K |
|
217
Blackrock
BLK
$171B
| $34.5M | 0.13% |
95,097
-7,270
| -7% | -$2.64M |
|
218
American International
AIG
$43.9B
| $34.4M | 0.13% |
579,407
-33,400
| -5% | -$1.98M |
|
219
NiSource
NI
$19B
| $34.3M | 0.13% |
1,423,769
-430,281
| -23% | -$10.4M |
|
220
Charter Communications
CHTR
$35.6B
| $33.3M | 0.13% |
123,314
-22,493
| -15% | -$6.07M |
|
221
TIM SA
TIMB
$10.3B
| $33.1M | 0.12% |
2,707,324
+1,306,132
| +93% | +$16M |
|
222
Trimble
TRMB
$19.1B
| $33M | 0.12% |
1,156,537
+61,519
| +6% | +$1.76M |
|
223
Archer Daniels Midland
ADM
$30.1B
| $32.8M | 0.12% |
776,823
-283,816
| -27% | -$12M |
|
224
Netflix
NFLX
$528B
| $32.5M | 0.12% |
329,743
+15,413
| +5% | +$1.52M |
|
225
Crown Castle
CCI
$41.9B
| $31.8M | 0.12% |
337,460
+1,400
| +0.4% | +$132K |
|