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 | 16.61% |
| 2 | Healthcare | 12.32% |
| 3 | Industrials | 11.85% |
| 4 | Technology | 11.21% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Amphenol
APH
$135B
| $9.36M | 0.04% |
695,628
-49,596
| -7% | -$667K |
|
427
Genuine Parts
GPC
$19.4B
| $9.3M | 0.04% |
87,251
+2,719
| +3% | +$290K |
|
428
FirstEnergy
FE
$25.1B
| $9.1M | 0.04% |
233,344
+7,796
| +3% | +$304K |
|
429
Autodesk
ADSK
$69.5B
| $9.08M | 0.04% |
151,106
+3,406
| +2% | +$205K |
|
430
Principal Financial Group
PFG
$17.8B
| $9.02M | 0.04% |
173,633
+4,233
| +2% | +$220K |
|
|
GEVA
431
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $8.95M | 0.04% |
96,493
+56,093
| +139% | +$5.21M |
|
|
LLL
432
DELISTED
L3 Technologies, Inc.
LLL
| $8.89M | 0.04% |
70,399
+6,399
| +10% | +$808K |
|
433
Nucor
NUE
$33.8B
| $8.84M | 0.04% |
180,155
+8,955
| +5% | +$439K |
|
434
Monster Beverage
MNST
$61B
| $8.83M | 0.04% |
489,192
+22,992
| +5% | +$415K |
|
|
GGP
435
DELISTED
GGP Inc.
GGP
| $8.83M | 0.04% |
313,844
+10,016
| +3% | +$282K |
|
436
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.8M | 0.04% |
198,894
+50,794
| +34% | +$2.25M |
|
|
IMPV
437
DELISTED
Imperva, Inc.
IMPV
| $8.75M | 0.04% |
177,000
+67,000
| +61% | +$3.31M |
|
|
JKS
438
JinkoSolar
JKS
$1.32B
| $8.66M | 0.04% |
439,277
-245,726
| -36% | -$4.84M |
|
439
M&T Bank
MTB
$31.2B
| $8.65M | 0.04% |
68,823
+4,623
| +7% | +$581K |
|
440
Xerox
XRX
$493M
| $8.61M | 0.04% |
235,807
+966
| +0.4% | +$35.3K |
|
441
Unum
UNM
$12.6B
| $8.54M | 0.04% |
244,870
-27,557
| -10% | -$961K |
|
442
DaVita
DVA
$9.86B
| $8.51M | 0.04% |
112,394
+4,892
| +5% | +$371K |
|
|
SFUN
443
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $8.49M | 0.04% |
22,969
+4,045
| +21% | +$1.49M |
|
444
J.M. Smucker
SJM
$12B
| $8.47M | 0.04% |
83,919
+6,344
| +8% | +$641K |
|
445
KLA
KLAC
$119B
| $8.46M | 0.04% |
120,333
+16,633
| +16% | +$1.17M |
|
446
Whirlpool
WHR
$5.28B
| $8.42M | 0.04% |
43,453
+2,423
| +6% | +$469K |
|
447
Electronic Arts
EA
$42.2B
| $8.4M | 0.04% |
178,691
+5,697
| +3% | +$268K |
|
448
Lincoln National
LNC
$7.98B
| $8.39M | 0.04% |
145,444
+2,720
| +2% | +$157K |
|
449
CarMax
KMX
$9.11B
| $8.36M | 0.04% |
125,588
+6,132
| +5% | +$408K |
|
450
Mettler-Toledo International
MTD
$26.9B
| $8.28M | 0.04% |
27,378
+15,878
| +138% | +$4.8M |
|