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 | |
|---|---|---|---|---|---|---|
301
Sabesp
SBS
$15.7B
| $15.9M | 0.08% |
1,487,374
+33,599
| +2% | +$360K |
|
302
Power Integrations
POWI
$2.5B
| $15.6M | 0.07% |
542,512
+127,450
| +31% | +$3.67M |
|
|
RTN
303
DELISTED
Raytheon Company
RTN
| $15.5M | 0.07% |
167,493
+39,700
| +31% | +$3.66M |
|
304
Truist Financial
TFC
$58.2B
| $15.4M | 0.07% |
391,540
+11,000
| +3% | +$434K |
|
|
NBL
305
DELISTED
Noble Energy, Inc.
NBL
| $15.3M | 0.07% |
197,400
+3,900
| +2% | +$302K |
|
306
Toll Brothers
TOL
$13.9B
| $15.2M | 0.07% |
412,027
-184,163
| -31% | -$6.8M |
|
|
CB
307
DELISTED
CHUBB CORPORATION
CB
| $15.2M | 0.07% |
164,928
+5,400
| +3% | +$498K |
|
308
Extra Space Storage
EXR
$30.8B
| $15.2M | 0.07% |
285,000
+35,000
| +14% | +$1.86M |
|
309
VF Corp
VFC
$5.86B
| $15.1M | 0.07% |
254,349
+9,133
| +4% | +$542K |
|
|
RAI
310
DELISTED
Reynolds American Inc
RAI
| $14.8M | 0.07% |
489,718
+26,000
| +6% | +$785K |
|
311
Mohawk Industries
MHK
$8.38B
| $14.7M | 0.07% |
106,319
-77,473
| -42% | -$10.7M |
|
312
Tyson Foods
TSN
$19.7B
| $14.7M | 0.07% |
391,544
+19,358
| +5% | +$727K |
|
313
Consolidated Edison
ED
$34.8B
| $14.7M | 0.07% |
253,902
+9,200
| +4% | +$531K |
|
|
RKT
314
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $14.6M | 0.07% |
276,214
-102,374
| -27% | -$5.4M |
|
|
CTT
315
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $14.5M | 0.07% |
1,059,252
+67,471
| +7% | +$922K |
|
|
RDEN
316
DELISTED
ELIZABETH ARDEN INC
RDEN
| $14.4M | 0.07% |
671,172
-91,480
| -12% | -$1.96M |
|
317
Criteo
CRTO
$1.24B
| $14.3M | 0.07% |
424,806
+85,897
| +25% | +$2.9M |
|
318
Marathon Petroleum
MPC
$56B
| $14.3M | 0.07% |
366,876
+40,800
| +13% | +$1.59M |
|
|
JKS
319
JinkoSolar
JKS
$1.25B
| $14.2M | 0.07% |
471,048
-155,645
| -25% | -$4.7M |
|
320
Kellanova
K
$27.6B
| $14.2M | 0.07% |
229,514
+50,694
| +28% | +$3.13M |
|
321
Kinder Morgan
KMI
$60.6B
| $14M | 0.07% |
385,965
+4,600
| +1% | +$167K |
|
322
Cigna
CI
$80.7B
| $13.8M | 0.07% |
150,411
+100
| +0.1% | +$9.2K |
|
323
Fortinet
FTNT
$61.2B
| $13.8M | 0.07% |
2,750,000
-300,000
| -10% | -$1.51M |
|
324
Crown Castle
CCI
$41.1B
| $13.7M | 0.07% |
184,700
+4,200
| +2% | +$312K |
|
325
Dollar General
DG
$23.3B
| $13.3M | 0.06% |
232,032
+13,500
| +6% | +$774K |
|