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 | |
|---|---|---|---|---|---|---|
226
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.4M | 0.12% |
279,569
-133,311
| -32% | -$15M |
|
227
Ball Corp
BALL
$13.9B
| $31.2M | 0.12% |
761,522
-166,452
| -18% | -$6.82M |
|
228
Occidental Petroleum
OXY
$45.2B
| $31.1M | 0.12% |
426,557
+11,824
| +3% | +$862K |
|
229
The Mosaic Company
MOS
$10.3B
| $31M | 0.12% |
1,267,930
-525,716
| -29% | -$12.9M |
|
|
DD
230
DELISTED
Du Pont De Nemours E I
DD
| $31M | 0.12% |
462,193
+2,500
| +0.5% | +$167K |
|
231
Target
TGT
$42.3B
| $30.7M | 0.12% |
446,993
+31,428
| +8% | +$2.16M |
|
232
Elevance Health
ELV
$70.6B
| $30.7M | 0.12% |
244,816
-93,317
| -28% | -$11.7M |
|
|
NUAN
233
DELISTED
Nuance Communications, Inc.
NUAN
| $29.9M | 0.11% |
2,383,731
+359,987
| +18% | +$4.52M |
|
|
TSRO
234
DELISTED
TESARO, Inc.
TSRO
| $29.8M | 0.11% |
297,628
-121,102
| -29% | -$12.1M |
|
|
BSMX
235
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $29.7M | 0.11% |
3,376,030
-1,103,506
| -25% | -$9.71M |
|
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $29.7M | 0.11% |
241,147
-18,600
| -7% | -$2.29M |
|
237
Acadia Pharmaceuticals
ACAD
$4.26B
| $29.6M | 0.11% |
930,011
+95,284
| +11% | +$3.03M |
|
238
Adobe
ADBE
$148B
| $29M | 0.11% |
267,519
+5,278
| +2% | +$573K |
|
|
RTN
239
DELISTED
Raytheon Company
RTN
| $29M | 0.11% |
212,899
+13,628
| +7% | +$1.86M |
|
240
Kraft Heinz
KHC
$32.3B
| $28.9M | 0.11% |
322,337
+2,911
| +0.9% | +$261K |
|
241
McKesson
MCK
$85.5B
| $28.4M | 0.11% |
170,244
-52,166
| -23% | -$8.7M |
|
242
Foot Locker
FL
$2.29B
| $28.3M | 0.11% |
417,833
-251,187
| -38% | -$17M |
|
|
CLC
243
DELISTED
Clarcor
CLC
| $28M | 0.11% |
431,249
+135,968
| +46% | +$8.84M |
|
244
EOG Resources
EOG
$64.4B
| $28M | 0.11% |
289,274
+400
| +0.1% | +$38.7K |
|
|
ESRX
245
DELISTED
Express Scripts Holding Company
ESRX
| $28M | 0.11% |
396,491
-17,088
| -4% | -$1.21M |
|
246
Teradyne
TER
$19.1B
| $28M | 0.11% |
1,295,608
+202,361
| +19% | +$4.37M |
|
247
NCR Voyix
VYX
$1.84B
| $27.4M | 0.1% |
1,388,923
+1,354,986
| +3,993% | +$26.8M |
|
248
Tyson Foods
TSN
$20B
| $27.1M | 0.1% |
362,323
+7,449
| +2% | +$556K |
|
249
Digital Realty Trust
DLR
$55.7B
| $27M | 0.1% |
278,323
-191,650
| -41% | -$18.6M |
|
250
Caterpillar
CAT
$198B
| $27M | 0.1% |
303,913
-800
| -0.3% | -$71K |
|