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 | |
|---|---|---|---|---|---|---|
326
Darling Ingredients
DAR
$4.94B
| $14.3M | 0.06% |
789,782
-24,124
| -3% | -$438K |
|
327
Lumen
LUMN
$5.25B
| $14.3M | 0.06% |
361,098
+5,077
| +1% | +$201K |
|
328
Intercontinental Exchange
ICE
$99.5B
| $14.2M | 0.06% |
323,770
+5,755
| +2% | +$252K |
|
|
BHI
329
DELISTED
Baker Hughes
BHI
| $14.2M | 0.06% |
252,899
+10,332
| +4% | +$579K |
|
330
Equity Residential
EQR
$25.4B
| $14.1M | 0.06% |
196,453
+8,153
| +4% | +$586K |
|
331
Omnicom Group
OMC
$15.3B
| $14M | 0.06% |
180,890
+8,828
| +5% | +$684K |
|
332
Carnival Corp
CCL
$42.8B
| $14M | 0.06% |
307,746
+80,308
| +35% | +$3.64M |
|
333
Western Digital
WDC
$32.4B
| $13.9M | 0.06% |
166,088
+3,359
| +2% | +$281K |
|
334
Clorox
CLX
$15.4B
| $13.9M | 0.06% |
133,273
+10,994
| +9% | +$1.15M |
|
335
Ameriprise Financial
AMP
$46.4B
| $13.9M | 0.06% |
104,944
+1,835
| +2% | +$243K |
|
336
Digital Realty Trust
DLR
$55B
| $13.9M | 0.06% |
209,223
+148,300
| +243% | +$9.83M |
|
337
AvalonBay Communities
AVB
$27.7B
| $13.9M | 0.06% |
84,779
+3,516
| +4% | +$574K |
|
338
Devon Energy
DVN
$21.9B
| $13.8M | 0.06% |
225,369
-845
| -0.4% | -$51.7K |
|
339
Welltower
WELL
$113B
| $13.8M | 0.06% |
181,766
+11,703
| +7% | +$886K |
|
340
Freeport-McMoran
FCX
$67B
| $13.7M | 0.06% |
587,356
+22,230
| +4% | +$519K |
|
341
APA Corp
APA
$7.96B
| $13.7M | 0.06% |
218,729
+1,272
| +0.6% | +$79.7K |
|
342
PACCAR
PCAR
$51.6B
| $13.7M | 0.06% |
302,322
+8,382
| +3% | +$380K |
|
|
MHFI
343
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.6M | 0.06% |
152,831
+3,711
| +2% | +$330K |
|
344
Best Buy
BBY
$16.3B
| $13.6M | 0.06% |
348,723
+1,649
| +0.5% | +$64.3K |
|
345
Sherwin-Williams
SHW
$93.6B
| $13.5M | 0.06% |
154,419
+4,410
| +3% | +$387K |
|
346
Manitowoc
MTW
$361M
| $13.5M | 0.06% |
+673,632
| New | +$13.5M |
|
|
XIFR
347
XPLR Infrastructure, LP
XIFR
$939M
| $13.4M | 0.06% |
396,770
| – | – |
|
348
Franklin Resources
BEN
$12.9B
| $13.4M | 0.06% |
241,596
+10,851
| +5% | +$601K |
|
349
Zebra Technologies
ZBRA
$16B
| $13.3M | 0.06% |
172,000
-38,000
| -18% | -$2.94M |
|
350
Extra Space Storage
EXR
$31.2B
| $13.3M | 0.06% |
226,000
-4,000
| -2% | -$235K |
|