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 | |
|---|---|---|---|---|---|---|
376
Sensient Technologies
SXT
$4.81B
| $10.6M | 0.05% |
189,758
+59,718
| +46% | +$3.33M |
|
377
Sherwin-Williams
SHW
$93.6B
| $10.5M | 0.05% |
151,809
+1,800
| +1% | +$124K |
|
378
Healthpeak Properties
DOC
$12.7B
| $10.4M | 0.05% |
275,927
+3,952
| +1% | +$149K |
|
379
Ventas
VTR
$30.9B
| $10.3M | 0.05% |
140,287
+1,489
| +1% | +$109K |
|
380
Agilent Technologies
A
$36.3B
| $10.3M | 0.05% |
249,660
+8,527
| +4% | +$350K |
|
381
Ross Stores
ROST
$49.6B
| $10.2M | 0.05% |
309,400
+6,600
| +2% | +$218K |
|
382
Littelfuse
LFUS
$6.5B
| $10.2M | 0.05% |
109,682
-39,153
| -26% | -$3.64M |
|
383
Welltower
WELL
$113B
| $10.2M | 0.05% |
162,663
+7,900
| +5% | +$495K |
|
384
Fifth Third Bancorp
FITB
$30.1B
| $10.2M | 0.05% |
477,255
-500
| -0.1% | -$10.7K |
|
|
QLIK
385
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $10.2M | 0.05% |
450,138
-49,905
| -10% | -$1.13M |
|
386
Cencora
COR
$57.7B
| $10.2M | 0.05% |
139,934
+1,300
| +0.9% | +$94.5K |
|
387
Chipotle Mexican Grill
CMG
$53.2B
| $10M | 0.05% |
846,500
+12,500
| +1% | +$148K |
|
388
Best Buy
BBY
$16.3B
| $10M | 0.05% |
322,814
+139,573
| +76% | +$4.33M |
|
389
Paychex
PAYX
$48.7B
| $9.91M | 0.05% |
238,356
+11,200
| +5% | +$465K |
|
390
Cal-Maine
CALM
$5.41B
| $9.78M | 0.05% |
263,088
+15,552
| +6% | +$578K |
|
391
Generac Holdings
GNRC
$10.8B
| $9.75M | 0.05% |
200,000
-25,000
| -11% | -$1.22M |
|
392
Petrobras Class A
PBR.A
$73.1B
| $9.73M | 0.05% |
622,198
-7,326
| -1% | -$115K |
|
393
Repligen
RGEN
$6.79B
| $9.55M | 0.05% |
419,000
+95,600
| +30% | +$2.18M |
|
394
Boston Scientific
BSX
$160B
| $9.39M | 0.04% |
735,208
+10,000
| +1% | +$128K |
|
|
PAY
395
DELISTED
Verifone Systems Inc
PAY
| $9.37M | 0.04% |
255,000
+20,000
| +9% | +$735K |
|
|
CAVM
396
DELISTED
Cavium, Inc.
CAVM
| $9.34M | 0.04% |
+188,000
| New | +$9.34M |
|
397
Moody's
MCO
$91B
| $9.29M | 0.04% |
106,000
+1,900
| +2% | +$167K |
|
398
Amphenol
APH
$135B
| $9.27M | 0.04% |
769,712
+99,312
| +15% | +$1.2M |
|
399
Invesco
IVZ
$9.81B
| $9.25M | 0.04% |
244,910
+7,100
| +3% | +$268K |
|
400
Zoetis
ZTS
$67.3B
| $9.24M | 0.04% |
286,354
+8,600
| +3% | +$278K |
|