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 | |
|---|---|---|---|---|---|---|
|
LO
301
DELISTED
LORILLARD INC COM STK
LO
| $16.7M | 0.07% |
265,287
+56,237
| +27% | +$3.54M |
|
302
Corning
GLW
$62B
| $16.7M | 0.07% |
726,812
+11,165
| +2% | +$256K |
|
303
Tyson Foods
TSN
$19.9B
| $16.5M | 0.07% |
410,864
-27,080
| -6% | -$1.09M |
|
304
Marathon Petroleum
MPC
$55.7B
| $16.4M | 0.07% |
363,928
+2,252
| +0.6% | +$102K |
|
|
RAI
305
DELISTED
Reynolds American Inc
RAI
| $16.4M | 0.07% |
511,030
+44,512
| +10% | +$1.43M |
|
306
Aflac
AFL
$56.8B
| $16.2M | 0.07% |
530,182
+18,398
| +4% | +$562K |
|
307
Zoetis
ZTS
$66.4B
| $16.1M | 0.07% |
374,817
+100,622
| +37% | +$4.33M |
|
308
CME Group
CME
$94.3B
| $16.1M | 0.07% |
181,257
+8,217
| +5% | +$728K |
|
309
Northrop Grumman
NOC
$81.8B
| $16.1M | 0.07% |
108,946
+27
| +0% | +$3.98K |
|
310
Analog Devices
ADI
$122B
| $16M | 0.07% |
288,327
+15,712
| +6% | +$872K |
|
311
NOV
NOV
$4.85B
| $15.9M | 0.07% |
243,276
+9,687
| +4% | +$635K |
|
312
Tesla
TSLA
$1.12T
| $15.9M | 0.07% |
1,073,610
-145,530
| -12% | -$2.16M |
|
313
Truist Financial
TFC
$58.4B
| $15.9M | 0.07% |
408,409
+16,569
| +4% | +$644K |
|
314
Alibaba
BABA
$351B
| $15.6M | 0.07% |
150,323
-65,029
| -30% | -$6.76M |
|
|
PARA
315
DELISTED
Paramount Global Class B
PARA
| $15.4M | 0.07% |
278,359
+10,392
| +4% | +$575K |
|
316
Verint Systems
VRNT
$1.23B
| $15.2M | 0.07% |
512,343
+60,853
| +13% | +$1.81M |
|
|
ANSS
317
DELISTED
Ansys
ANSS
| $15.1M | 0.07% |
183,641
+146,041
| +388% | +$12M |
|
318
Crown Castle
CCI
$41.2B
| $14.9M | 0.07% |
189,894
+7,594
| +4% | +$598K |
|
319
Canadian Solar
CSIQ
$739M
| $14.9M | 0.07% |
616,617
-227,548
| -27% | -$5.5M |
|
|
BRCM
320
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.8M | 0.07% |
340,809
+10,484
| +3% | +$454K |
|
321
Global Payments
GPN
$21.1B
| $14.7M | 0.07% |
364,000
-16,000
| -4% | -$646K |
|
322
Cummins
CMI
$54.4B
| $14.6M | 0.07% |
101,485
+2,985
| +3% | +$430K |
|
323
Toll Brothers
TOL
$14B
| $14.5M | 0.07% |
424,165
-71,894
| -14% | -$2.46M |
|
324
Portland General Electric
POR
$4.64B
| $14.5M | 0.06% |
383,590
-298,891
| -44% | -$11.3M |
|
|
RDEN
325
DELISTED
ELIZABETH ARDEN INC
RDEN
| $14.4M | 0.06% |
671,172
-121,657
| -15% | -$2.6M |
|