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 | |
|---|---|---|---|---|---|---|
251
Fortune Brands Innovations
FBIN
$7.3B
| $21M | 0.09% |
489,996
-126,828
| -21% | -$5.44M |
|
252
Keurig Dr Pepper
KDP
$38.9B
| $20.9M | 0.09% |
228,564
+14,000
| +7% | +$1.28M |
|
253
Automatic Data Processing
ADP
$120B
| $20.7M | 0.09% |
244,681
+2,700
| +1% | +$229K |
|
254
Bank of New York Mellon
BK
$73.1B
| $20.7M | 0.09% |
585,373
+4,100
| +0.7% | +$145K |
|
255
American Tower
AMT
$92.9B
| $20.7M | 0.09% |
224,471
+3,900
| +2% | +$360K |
|
256
Caterpillar
CAT
$198B
| $20.7M | 0.09% |
305,113
+5,900
| +2% | +$399K |
|
257
Louisiana-Pacific
LPX
$6.9B
| $20.5M | 0.09% |
1,288,796
+129,563
| +11% | +$2.06M |
|
|
HDS
258
DELISTED
HD Supply Holdings, Inc.
HDS
| $20.4M | 0.09% |
+732,486
| New | +$20.4M |
|
259
FedEx
FDX
$53.7B
| $20M | 0.09% |
145,969
-9,000
| -6% | -$1.23M |
|
260
Palo Alto Networks
PANW
$130B
| $19.9M | 0.09% |
825,000
-590,400
| -42% | -$14.2M |
|
261
Cencora
COR
$56.7B
| $19.7M | 0.09% |
227,939
+505
| +0.2% | +$43.7K |
|
262
General Dynamics
GD
$86.8B
| $19.5M | 0.09% |
142,829
+300
| +0.2% | +$40.9K |
|
|
POT
263
DELISTED
Potash Corp Of Saskatchewan
POT
| $19.5M | 0.09% |
1,148,908
-413,549
| -26% | -$7.01M |
|
264
Public Storage
PSA
$52.2B
| $19.4M | 0.09% |
77,927
+1,300
| +2% | +$324K |
|
265
Capital One
COF
$142B
| $19.4M | 0.09% |
295,574
| – | – |
|
266
Morgan Stanley
MS
$236B
| $19.4M | 0.09% |
785,734
+10,500
| +1% | +$259K |
|
267
Franklin Electric
FELE
$4.34B
| $19.3M | 0.09% |
648,004
| – | – |
|
|
PFPT
268
DELISTED
Proofpoint, Inc.
PFPT
| $19.1M | 0.08% |
406,800
+66,800
| +20% | +$3.13M |
|
269
Paychex
PAYX
$48.7B
| $19M | 0.08% |
370,655
+21,370
| +6% | +$1.1M |
|
270
Microchip Technology
MCHP
$35.6B
| $19M | 0.08% |
855,260
+521,524
| +156% | +$11.6M |
|
|
POPE
271
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $19M | 0.08% |
358,415
+9,411
| +3% | +$498K |
|
272
EOG Resources
EOG
$64.4B
| $18.9M | 0.08% |
292,574
+6,800
| +2% | +$440K |
|
273
ON Semiconductor
ON
$20.1B
| $18.8M | 0.08% |
2,245,360
-748,451
| -25% | -$6.28M |
|
274
Kellanova
K
$27.8B
| $18.7M | 0.08% |
268,638
+26,260
| +11% | +$1.83M |
|
275
Kinder Morgan
KMI
$59.1B
| $18.7M | 0.08% |
1,031,842
+18,700
| +2% | +$338K |
|