PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+9%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$19.5B
AUM Growth
+$1.56B
(+8.7%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
907
New
46
Increased
292
Reduced
408
Closed
45
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$281M |
| 2 |
AT&T
T
|
$247M |
| 3 |
NiSource
NI
|
$87M |
| 4 |
NextEra Energy, Inc.
NEE
|
$76M |
| 5 |
Oneok
OKE
|
$71M |
Top Sells
| 1 |
Edison International
EIX
|
$175M |
| 2 |
Southern Company
SO
|
$166M |
| 3 |
Verizon
VZ
|
$79.8M |
| 4 |
PPL Corp
PPL
|
$65.1M |
| 5 |
Exelon
EXC
|
$56.9M |
Sector Composition
| 1 | Utilities | 15.49% |
| 2 | Industrials | 12.63% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 9.98% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Navigator Holdings
NVGS
$1.11B
| $10.3M | 0.05% |
+381,516
| New | +$10.3M |
|
352
Generac Holdings
GNRC
$10.6B
| $10.2M | 0.05% |
180,000
-15,000
| -8% | -$850K |
|
|
CMCSK
353
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $10.2M | 0.05% |
204,300
-4,600
| -2% | -$229K |
|
354
Newmont
NEM
$83.7B
| $10.1M | 0.05% |
439,960
+35,500
| +9% | +$818K |
|
355
Iron Mountain
IRM
$27.2B
| $10.1M | 0.05% |
360,830
+113,178
| +46% | +$3.17M |
|
356
PG&E
PCG
$33.2B
| $10.1M | 0.05% |
249,521
-1,278,162
| -84% | -$51.5M |
|
357
Agilent Technologies
A
$36.5B
| $9.99M | 0.05% |
244,208
-4,334
| -2% | -$177K |
|
|
CTT
358
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $9.97M | 0.05% |
+714,541
| New | +$9.97M |
|
359
Fifth Third Bancorp
FITB
$30.2B
| $9.89M | 0.05% |
470,355
-12,800
| -3% | -$269K |
|
360
AutoZone
AZO
$70.6B
| $9.76M | 0.05% |
20,414
-260
| -1% | -$124K |
|
361
W.W. Grainger
GWW
$47.5B
| $9.76M | 0.05% |
38,200
+100
| +0.3% | +$25.5K |
|
362
Forestar Group
FOR
$1.46B
| $9.74M | 0.05% |
458,006
+121,286
| +36% | +$2.58M |
|
363
Cencora
COR
$56.7B
| $9.71M | 0.05% |
138,134
-1,400
| -1% | -$98.4K |
|
364
NCR Voyix
VYX
$1.84B
| $9.71M | 0.05% |
464,550
+70,090
| +18% | +$1.46M |
|
365
Equity Residential
EQR
$25.5B
| $9.57M | 0.05% |
184,500
+2,500
| +1% | +$130K |
|
366
Thomson Reuters
TRI
$78.7B
| $9.46M | 0.05% |
218,985
-3,676
| -2% | -$159K |
|
|
QIWI
367
DELISTED
QIWI PLC
QIWI
| $9.45M | 0.05% |
+168,700
| New | +$9.45M |
|
|
GAP
368
The Gap, Inc.
GAP
$8.83B
| $9.42M | 0.05% |
241,051
+1,800
| +0.8% | +$70.3K |
|
369
Sherwin-Williams
SHW
$92.9B
| $9.41M | 0.05% |
153,909
+1,500
| +1% | +$91.7K |
|
|
CERN
370
DELISTED
Cerner Corp
CERN
| $9.31M | 0.05% |
167,100
-500
| -0.3% | -$27.9K |
|
371
Nucor
NUE
$33.8B
| $9.28M | 0.05% |
173,900
+31,400
| +22% | +$1.68M |
|
|
SALE
372
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $9.27M | 0.05% |
322,097
+84,457
| +36% | +$2.43M |
|
373
Fortinet
FTNT
$60.4B
| $9.18M | 0.05% |
2,400,000
+1,267,000
| +112% | +$4.85M |
|
374
Dover
DOV
$24.4B
| $9.15M | 0.05% |
141,422
-3,729
| -3% | -$241K |
|
375
Healthpeak Properties
DOC
$12.8B
| $9.11M | 0.05% |
275,378
+2,415
| +0.9% | +$79.9K |
|