PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
-0.14%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$24.5B
AUM Growth
+$428M
(+1.8%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
927
New
58
Increased
316
Reduced
431
Closed
45
Top Buys
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$88.3M |
| 2 |
Williams Companies
WMB
|
$84.4M |
| 3 |
Ventas
VTR
|
$81.7M |
| 4 |
Welltower
WELL
|
$81.2M |
| 5 |
Waters Corp
WAT
|
$72.8M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$76.3M |
| 2 |
Starbucks
SBUX
|
$63.5M |
| 3 |
PPL Corp
PPL
|
$62M |
| 4 |
Macy's
M
|
$60.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$59.7M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Utilities | 14.05% |
| 3 | Industrials | 11.18% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
LSB Industries
LXU
$602M
| $9.7M | 0.04% |
341,709
+9,628
| +3% | +$273K |
|
427
PTC Therapeutics
PTCT
$4.55B
| $9.7M | 0.04% |
189,324
+62,646
| +49% | +$3.21M |
|
428
Fifth Third Bancorp
FITB
$30.2B
| $9.54M | 0.04% |
452,786
-15,700
| -3% | -$331K |
|
429
APA Corp
APA
$8.14B
| $9.52M | 0.04% |
207,629
-6,000
| -3% | -$275K |
|
430
Bread Financial
BFH
$3.09B
| $9.45M | 0.04% |
43,042
-1,128
| -3% | -$248K |
|
431
Principal Financial Group
PFG
$17.8B
| $9.36M | 0.04% |
168,533
-4,500
| -3% | -$250K |
|
432
Clearway Energy Class A
CWEN.A
$3.2B
| $9.31M | 0.04% |
+472,338
| New | +$9.31M |
|
433
Amphenol
APH
$135B
| $9.3M | 0.04% |
659,228
-10,000
| -1% | -$141K |
|
434
NOV
NOV
$4.95B
| $9.28M | 0.04% |
220,376
-15,200
| -6% | -$640K |
|
435
Edwards Lifesciences
EW
$47.5B
| $9.1M | 0.04% |
358,698
-8,400
| -2% | -$213K |
|
436
Invesco
IVZ
$9.81B
| $9.07M | 0.04% |
234,920
-8,400
| -3% | -$324K |
|
437
Fortune Brands Innovations
FBIN
$7.3B
| $9.05M | 0.04% |
221,715
+104,715
| +90% | +$4.27M |
|
|
LLL
438
DELISTED
L3 Technologies, Inc.
LLL
| $8.98M | 0.04% |
77,799
+5,100
| +7% | +$589K |
|
|
LLTC
439
DELISTED
Linear Technology Corp
LLTC
| $8.95M | 0.04% |
218,333
-8,000
| -4% | -$328K |
|
440
Ionis Pharmaceuticals
IONS
$9.76B
| $8.89M | 0.04% |
161,800
+100,906
| +166% | +$5.54M |
|
|
HES
441
DELISTED
Hess
HES
| $8.88M | 0.04% |
150,487
-11,999
| -7% | -$708K |
|
442
M&T Bank
MTB
$31.2B
| $8.84M | 0.04% |
67,423
-1,100
| -2% | -$144K |
|
|
GGP
443
DELISTED
GGP Inc.
GGP
| $8.68M | 0.04% |
319,744
+9,000
| +3% | +$244K |
|
444
Hershey
HSY
$37.6B
| $8.63M | 0.04% |
92,850
-1,000
| -1% | -$92.9K |
|
445
AptarGroup
ATR
$9.13B
| $8.55M | 0.03% |
126,100
+123,100
| +4,103% | +$8.34M |
|
446
NCR Voyix
VYX
$1.84B
| $8.54M | 0.03% |
505,300
+423,800
| +520% | +$7.16M |
|
447
Host Hotels & Resorts
HST
$12B
| $8.51M | 0.03% |
438,895
-6,600
| -1% | -$128K |
|
448
Charter Communications
CHTR
$35.7B
| $8.42M | 0.03% |
45,321
+15,621
| +53% | +$2.9M |
|
|
PAY
449
DELISTED
Verifone Systems Inc
PAY
| $8.37M | 0.03% |
260,000
+60,000
| +30% | +$1.93M |
|
|
TFCF
450
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.36M | 0.03% |
249,476
+16,390
| +7% | +$549K |
|