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 | |
|---|---|---|---|---|---|---|
401
Host Hotels & Resorts
HST
$12B
| $9.2M | 0.04% |
417,980
+64,400
| +18% | +$1.42M |
|
402
Wynn Resorts
WYNN
$12.8B
| $9.13M | 0.04% |
44,000
+600
| +1% | +$125K |
|
403
MasTec
MTZ
$13.9B
| $9.12M | 0.04% |
295,837
-553,179
| -65% | -$17M |
|
404
W.W. Grainger
GWW
$47.7B
| $9.05M | 0.04% |
35,600
-1,700
| -5% | -$432K |
|
|
CHK
405
DELISTED
Chesapeake Energy Corporation
CHK
| $9.04M | 0.04% |
1,537
+46
| +3% | +$271K |
|
406
Waters Corp
WAT
$18.4B
| $9M | 0.04% |
86,200
-46,100
| -35% | -$4.81M |
|
407
Alcoa
AA
$8.1B
| $8.97M | 0.04% |
250,820
+12,734
| +5% | +$456K |
|
408
Dollar Tree
DLTR
$20.3B
| $8.95M | 0.04% |
164,400
+10,700
| +7% | +$583K |
|
409
O'Reilly Automotive
ORLY
$90.3B
| $8.92M | 0.04% |
888,000
+18,000
| +2% | +$181K |
|
|
SFUN
410
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $8.9M | 0.04% |
18,171
+14,950
| +464% | +$7.32M |
|
411
Northern Trust
NTRS
$24.3B
| $8.88M | 0.04% |
138,300
+7,000
| +5% | +$449K |
|
412
Intuitive Surgical
ISRG
$168B
| $8.8M | 0.04% |
192,420
+6,300
| +3% | +$288K |
|
413
Autodesk
ADSK
$69.3B
| $8.8M | 0.04% |
156,100
+36,500
| +31% | +$2.06M |
|
414
Stride
LRN
$7.17B
| $8.78M | 0.04% |
364,900
-40,455
| -10% | -$974K |
|
415
Hartford Financial Services
HIG
$36.7B
| $8.76M | 0.04% |
244,656
-1,600
| -0.6% | -$57.3K |
|
416
Dover
DOV
$24.4B
| $8.74M | 0.04% |
118,972
+2,352
| +2% | +$173K |
|
|
AWAY
417
DELISTED
HOMEAWAY INC COM
AWAY
| $8.71M | 0.04% |
+250,000
| New | +$8.71M |
|
|
CERN
418
DELISTED
Cerner Corp
CERN
| $8.69M | 0.04% |
168,400
+3,500
| +2% | +$181K |
|
419
Bath & Body Works
BBWI
$5.82B
| $8.66M | 0.04% |
182,697
-11,876
| -6% | -$563K |
|
420
Principal Financial Group
PFG
$17.8B
| $8.62M | 0.04% |
170,800
+13,700
| +9% | +$692K |
|
421
LSB Industries
LXU
$591M
| $8.61M | 0.04% |
+268,728
| New | +$8.61M |
|
|
CAM
422
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.61M | 0.04% |
127,100
+3,200
| +3% | +$217K |
|
423
Tesla
TSLA
$1.12T
| $8.57M | 0.04% |
535,500
+13,500
| +3% | +$216K |
|
|
FRX
424
DELISTED
FOREST LABORATORIES INC
FRX
| $8.57M | 0.04% |
86,544
-54,100
| -38% | -$5.36M |
|
425
Carnival Corp
CCL
$42.8B
| $8.55M | 0.04% |
227,138
+5,300
| +2% | +$200K |
|