PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+6.27%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$1.56B
(+7.5%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
912
New
47
Increased
563
Reduced
217
Closed
37
Top Buys
| 1 |
Sempra
SRE
|
+$43M |
| 2 |
Polaris
PII
|
+$35M |
| 3 |
Kellanova
K
|
+$32.5M |
| 4 |
Dominion Energy
D
|
+$32.2M |
| 5 |
CenterPoint Energy
CNP
|
+$30M |
Top Sells
| 1 |
Verizon
VZ
|
+$119M |
| 2 |
Kinder Morgan
KMI
|
+$110M |
| 3 |
Plains GP Holdings
PAGP
|
+$73.2M |
| 4 |
Nike
NKE
|
+$54.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$54.5M |
Sector Composition
| 1 | Utilities | 16.63% |
| 2 | Healthcare | 12.32% |
| 3 | Industrials | 11.83% |
| 4 | Technology | 11.21% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VF Corp
VFC
$6.08B
| $19.6M | 0.09% |
277,248
+45,626
| +20% | +$3.22M |
|
277
Rockwell Automation
ROK
$38.8B
| $19.4M | 0.09% |
174,071
-40,786
| -19% | -$4.54M |
|
278
Halliburton
HAL
$18.6B
| $19.3M | 0.09% |
489,883
-154,582
| -24% | -$6.08M |
|
279
Cencora
COR
$57.7B
| $19.1M | 0.09% |
211,503
+75,869
| +56% | +$6.84M |
|
280
Illumina
ILMN
$15.1B
| $19.1M | 0.09% |
106,173
+52,820
| +99% | +$9.48M |
|
|
MWV
281
DELISTED
MEADWESTVACO CORP
MWV
| $19.1M | 0.09% |
429,452
-126,439
| -23% | -$5.61M |
|
282
Applied Materials
AMAT
$129B
| $19M | 0.09% |
763,626
+27,992
| +4% | +$698K |
|
283
Fortinet
FTNT
$61.6B
| $19M | 0.09% |
3,100,000
+425,000
| +16% | +$2.61M |
|
|
PCP
284
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18.9M | 0.08% |
78,630
+2,230
| +3% | +$537K |
|
|
CB
285
DELISTED
CHUBB CORPORATION
CB
| $18.9M | 0.08% |
182,857
+15,629
| +9% | +$1.62M |
|
|
ADT
286
DELISTED
ADT CORP
ADT
| $18.9M | 0.08% |
522,057
-11,587
| -2% | -$420K |
|
287
Incyte
INCY
$16.9B
| $18.6M | 0.08% |
254,974
+149,074
| +141% | +$10.9M |
|
288
Aecom
ACM
$16.8B
| $18.4M | 0.08% |
+605,920
| New | +$18.4M |
|
289
Credicorp
BAP
$20.9B
| $18.4M | 0.08% |
114,684
-6,200
| -5% | -$993K |
|
290
ON Semiconductor
ON
$20B
| $18M | 0.08% |
1,778,266
-691,426
| -28% | -$7M |
|
291
T Rowe Price
TROW
$23.8B
| $18M | 0.08% |
209,338
+19,838
| +10% | +$1.7M |
|
292
Air Products & Chemicals
APD
$64.3B
| $17.9M | 0.08% |
134,501
+2,245
| +2% | +$300K |
|
293
Mohawk Industries
MHK
$8.67B
| $17.8M | 0.08% |
114,841
+1,988
| +2% | +$309K |
|
294
Quanta Services
PWR
$56B
| $17.8M | 0.08% |
628,348
+126,245
| +25% | +$3.58M |
|
295
Baidu
BIDU
$37.4B
| $17.8M | 0.08% |
78,058
+8,630
| +12% | +$1.97M |
|
|
SUNE
296
DELISTED
SUNEDISON, INC COM
SUNE
| $17.6M | 0.08% |
904,513
+181,560
| +25% | +$3.54M |
|
297
McCormick & Company Non-Voting
MKC
$18.8B
| $17.4M | 0.08% |
467,296
+309,254
| +196% | +$11.5M |
|
298
Humana
HUM
$37.3B
| $17.1M | 0.08% |
119,350
+10,080
| +9% | +$1.45M |
|
299
Consolidated Edison
ED
$34.9B
| $17.1M | 0.08% |
258,516
+21,714
| +9% | +$1.43M |
|
300
Valero Energy
VLO
$48.9B
| $16.8M | 0.08% |
338,699
+13,693
| +4% | +$678K |
|