PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
-0.37%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$20.8B
AUM Growth
-$197M
(-0.94%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
907
New
37
Increased
272
Reduced
463
Closed
42
Top Buys
| 1 |
Kinder Morgan
KMI
|
$208M |
| 2 |
Exelon
EXC
|
$82M |
| 3 |
Williams-Sonoma
WSM
|
$51.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$47.9M |
| 5 |
PG&E
PCG
|
$43.2M |
Top Sells
| 1 |
FirstEnergy
FE
|
$66.1M |
| 2 |
Plains All American Pipeline
PAA
|
$55.8M |
| 3 |
Duke Energy
DUK
|
$50.7M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$49.7M |
| 5 |
Plains GP Holdings
PAGP
|
$37.1M |
Sector Composition
| 1 | Utilities | 15.69% |
| 2 | Industrials | 11.49% |
| 3 | Technology | 10.99% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
251
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.4M | 0.09% |
201,997
-13,497
| -6% | -$1.3M |
|
252
Alibaba
BABA
$323B
| $19.1M | 0.09% |
+215,352
| New | +$19.1M |
|
253
Cintas
CTAS
$82.4B
| $19M | 0.09% |
1,074,000
-62,800
| -6% | -$1.11M |
|
|
ADT
254
DELISTED
ADT CORP
ADT
| $18.9M | 0.09% |
533,644
+10,500
| +2% | +$372K |
|
|
VIAB
255
DELISTED
Viacom Inc. Class B
VIAB
| $18.9M | 0.09% |
245,317
-4,300
| -2% | -$331K |
|
|
JKS
256
JinkoSolar
JKS
$1.32B
| $18.8M | 0.09% |
685,003
+213,955
| +45% | +$5.88M |
|
257
Kroger
KR
$44.8B
| $18.7M | 0.09% |
719,730
-64,000
| -8% | -$1.66M |
|
258
Charles Schwab
SCHW
$167B
| $18.6M | 0.09% |
633,784
-3,400
| -0.5% | -$99.9K |
|
259
Credicorp
BAP
$20.7B
| $18.5M | 0.09% |
120,884
-3,200
| -3% | -$491K |
|
260
International Paper
IP
$25.7B
| $18.5M | 0.09% |
408,740
-164,991
| -29% | -$7.46M |
|
261
Freeport-McMoran
FCX
$66.5B
| $18.5M | 0.09% |
565,126
-10,100
| -2% | -$330K |
|
|
EVHC
262
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $18.4M | 0.09% |
177,020
+28,390
| +19% | +$2.95M |
|
263
Elevance Health
ELV
$70.6B
| $18.3M | 0.09% |
153,085
-32,900
| -18% | -$3.94M |
|
264
PPG Industries
PPG
$24.8B
| $18.3M | 0.09% |
185,700
-1,104
| -0.6% | -$109K |
|
265
Quanta Services
PWR
$55.5B
| $18.2M | 0.09% |
502,103
-18,709
| -4% | -$679K |
|
|
PCP
266
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18.1M | 0.09% |
76,400
-1,300
| -2% | -$308K |
|
267
State Street
STT
$32B
| $18M | 0.09% |
244,821
-2,000
| -0.8% | -$147K |
|
268
Adobe
ADBE
$148B
| $18M | 0.09% |
260,062
+2,000
| +0.8% | +$138K |
|
269
Clearway Energy Class C
CWEN
$3.38B
| $17.9M | 0.09% |
761,988
+258,250
| +51% | +$6.08M |
|
270
Louisiana-Pacific
LPX
$6.9B
| $17.8M | 0.09% |
1,312,395
+210,231
| +19% | +$2.86M |
|
271
NOV
NOV
$4.95B
| $17.8M | 0.09% |
233,589
-2,800
| -1% | -$213K |
|
272
Palo Alto Networks
PANW
$130B
| $17.7M | 0.09% |
1,080,000
+300,000
| +38% | +$4.91M |
|
273
Bausch Health
BHC
$2.72B
| $17.4M | 0.08% |
132,800
-1,500
| -1% | -$197K |
|
274
American States Water
AWR
$2.88B
| $17.4M | 0.08% |
571,835
+8,012
| +1% | +$244K |
|
275
Yum! Brands
YUM
$40.1B
| $17.4M | 0.08% |
335,787
-53,415
| -14% | -$2.76M |
|