PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
-0.37%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$20.8B
AUM Growth
-$197M
(-0.94%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
907
New
37
Increased
272
Reduced
463
Closed
42
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$208M |
| 2 |
Exelon
EXC
|
+$82M |
| 3 |
Williams-Sonoma
WSM
|
+$51.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$47.9M |
| 5 |
PG&E
PCG
|
+$43.2M |
Top Sells
| 1 |
FirstEnergy
FE
|
+$66.1M |
| 2 |
Plains All American Pipeline
PAA
|
+$55.8M |
| 3 |
Duke Energy
DUK
|
+$50.7M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$49.7M |
| 5 |
Plains GP Holdings
PAGP
|
+$37.1M |
Sector Composition
| 1 | Utilities | 15.69% |
| 2 | Industrials | 11.49% |
| 3 | Technology | 10.99% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hershey
HSY
$37.6B
| $9.01M | 0.04% |
94,367
-28,400
| -23% | -$2.71M |
|
402
Paychex
PAYX
$47.8B
| $8.98M | 0.04% |
203,256
-35,100
| -15% | -$1.55M |
|
|
BBBY
403
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.92M | 0.04% |
135,541
-4,300
| -3% | -$283K |
|
404
Host Hotels & Resorts
HST
$12.1B
| $8.89M | 0.04% |
416,880
-1,100
| -0.3% | -$23.5K |
|
405
Principal Financial Group
PFG
$17.8B
| $8.89M | 0.04% |
169,400
-1,400
| -0.8% | -$73.5K |
|
406
W.W. Grainger
GWW
$47.5B
| $8.88M | 0.04% |
35,300
-300
| -0.8% | -$75.5K |
|
407
MasTec
MTZ
$15B
| $8.88M | 0.04% |
289,827
-6,010
| -2% | -$184K |
|
408
O'Reilly Automotive
ORLY
$89.2B
| $8.71M | 0.04% |
868,500
-19,500
| -2% | -$195K |
|
409
United Rentals
URI
$60.8B
| $8.69M | 0.04% |
78,225
+15,816
| +25% | +$1.76M |
|
410
Ross Stores
ROST
$48.8B
| $8.68M | 0.04% |
229,800
-79,600
| -26% | -$3.01M |
|
411
Petrobras Class A
PBR.A
$75.4B
| $8.66M | 0.04% |
581,709
-40,489
| -7% | -$603K |
|
412
HCA Healthcare
HCA
$92.3B
| $8.64M | 0.04% |
122,540
-12,900
| -10% | -$910K |
|
413
Boston Scientific
BSX
$156B
| $8.55M | 0.04% |
723,708
-11,500
| -2% | -$136K |
|
414
Illumina
ILMN
$14.7B
| $8.51M | 0.04% |
53,353
-71,652
| -57% | -$11.4M |
|
|
ECOL
415
DELISTED
US Ecology, Inc.
ECOL
| $8.42M | 0.04% |
+180,000
| New | +$8.42M |
|
416
Kohl's
KSS
$1.8B
| $8.4M | 0.04% |
137,681
+22,100
| +19% | +$1.35M |
|
417
Keurig Dr Pepper
KDP
$37.3B
| $8.31M | 0.04% |
129,206
+19,800
| +18% | +$1.27M |
|
418
Mercado Libre
MELI
$119B
| $8.27M | 0.04% |
76,140
+25,874
| +51% | +$2.81M |
|
419
Entergy
ETR
$39.5B
| $8.24M | 0.04% |
212,998
-86,400
| -29% | -$3.34M |
|
420
Wynn Resorts
WYNN
$12.8B
| $8.19M | 0.04% |
43,800
-200
| -0.5% | -$37.4K |
|
421
Xerox
XRX
$456M
| $8.19M | 0.04% |
234,841
-4,516
| -2% | -$157K |
|
422
KLA
KLAC
$123B
| $8.17M | 0.04% |
103,700
+11,800
| +13% | +$930K |
|
423
Autodesk
ADSK
$69B
| $8.14M | 0.04% |
147,700
-8,400
| -5% | -$463K |
|
|
CAM
424
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.05M | 0.04% |
121,200
-5,900
| -5% | -$392K |
|
425
Fortune Brands Innovations
FBIN
$7.05B
| $8.02M | 0.04% |
228,150
+111,150
| +95% | +$3.91M |
|