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 | 16.39% |
| 2 | Industrials | 12.05% |
| 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 | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$37.1B
| $22.6M | 0.11% |
254,417
+4,600
| +2% | +$408K |
|
227
Target
TGT
$41.6B
| $22.5M | 0.11% |
389,092
+10,800
| +3% | +$626K |
|
228
Illinois Tool Works
ITW
$77.4B
| $22.4M | 0.11% |
256,010
+32,500
| +15% | +$2.85M |
|
|
STR
229
DELISTED
QUESTAR CORP
STR
| $22.4M | 0.11% |
+902,240
| New | +$22.4M |
|
230
Equifax
EFX
$30.9B
| $22.4M | 0.11% |
308,200
+23,500
| +8% | +$1.7M |
|
|
KRFT
231
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $22.3M | 0.11% |
371,556
+18,000
| +5% | +$1.08M |
|
232
Canadian Solar
CSIQ
$744M
| $22.1M | 0.11% |
705,470
+192,768
| +38% | +$6.03M |
|
|
SRCL
233
DELISTED
Stericycle Inc
SRCL
| $22M | 0.1% |
185,600
-4,800
| -3% | -$568K |
|
234
Ball Corp
BALL
$13.8B
| $22M | 0.1% |
701,052
+142,076
| +25% | +$4.45M |
|
235
Wabtec
WAB
$32.5B
| $21.9M | 0.1% |
265,000
-35,000
| -12% | -$2.89M |
|
236
APA Corp
APA
$8B
| $21.8M | 0.1% |
216,984
-12,797
| -6% | -$1.29M |
|
237
Illumina
ILMN
$15.5B
| $21.7M | 0.1% |
125,005
+9,047
| +8% | +$1.57M |
|
|
VIAB
238
DELISTED
Viacom Inc. Class B
VIAB
| $21.6M | 0.1% |
249,617
+4,100
| +2% | +$356K |
|
239
Hormel Foods
HRL
$14B
| $21.6M | 0.1% |
876,336
+16
| +0% | +$395 |
|
240
Packaging Corp of America
PKG
$19.4B
| $21.6M | 0.1% |
301,544
-2,764
| -0.9% | -$198K |
|
241
Vince Holding
VNCE
$18.8M
| $21.5M | 0.1% |
+58,730
| New | +$21.5M |
|
242
Intuit
INTU
$187B
| $21.3M | 0.1% |
264,449
-2,667
| -1% | -$215K |
|
243
Automatic Data Processing
ADP
$120B
| $21.1M | 0.1% |
302,774
+8,543
| +3% | +$595K |
|
244
Freeport-McMoran
FCX
$66.5B
| $21M | 0.1% |
575,226
+14,400
| +3% | +$526K |
|
245
Equinix
EQIX
$75.2B
| $20.9M | 0.1% |
99,700
+33,000
| +49% | +$6.93M |
|
246
Revvity
RVTY
$9.97B
| $20.8M | 0.1% |
443,600
-15,800
| -3% | -$740K |
|
247
EQT Corp
EQT
$32B
| $20.3M | 0.1% |
348,984
-2,541
| -0.7% | -$148K |
|
248
Baidu
BIDU
$37.2B
| $20.2M | 0.1% |
108,098
+52,691
| +95% | +$9.84M |
|
|
MJN
249
DELISTED
Mead Johnson Nutrition Company
MJN
| $20.1M | 0.1% |
215,494
+47,919
| +29% | +$4.46M |
|
250
Elevance Health
ELV
$69.7B
| $20M | 0.1% |
185,985
+1,200
| +0.6% | +$129K |
|