PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+4.46%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$26.6B
AUM Growth
+$980M
(+3.8%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
11.31%
Holding
895
New
41
Increased
378
Reduced
358
Closed
66
Top Buys
| 1 |
AES
AES
|
$65M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$64.3M |
| 3 |
Toro Company
TTC
|
$60.6M |
| 4 |
Waste Connections
WCN
|
$57.8M |
| 5 |
KLA
KLAC
|
$53.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$113M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$55.4M |
| 3 |
Duke Energy
DUK
|
$46.7M |
| 4 |
Agilent Technologies
A
|
$44M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$43.6M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Utilities | 15.71% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $10.2M | 0.04% |
+380,092
| New | +$10.2M |
|
|
CXO
427
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.2M | 0.04% |
74,000
+5,500
| +8% | +$755K |
|
428
Treehouse Foods
THS
$896M
| $10M | 0.04% |
+114,659
| New | +$10M |
|
429
Healthpeak Properties
DOC
$12.7B
| $9.97M | 0.04% |
288,392
-110
| -0% | -$3.8K |
|
430
Paychex
PAYX
$48.8B
| $9.94M | 0.04% |
171,785
-187,200
| -52% | -$10.8M |
|
|
BPMC
431
DELISTED
Blueprint Medicines
BPMC
| $9.93M | 0.04% |
334,260
+306,109
| +1,087% | +$9.09M |
|
432
Moody's
MCO
$89.8B
| $9.91M | 0.04% |
91,522
+1,500
| +2% | +$162K |
|
433
Vornado Realty Trust
VNO
$7.74B
| $9.87M | 0.04% |
120,577
-1,113
| -0.9% | -$91.1K |
|
434
Dollar Tree
DLTR
$19.9B
| $9.81M | 0.04% |
124,310
+2,100
| +2% | +$166K |
|
435
Progressive
PGR
$143B
| $9.67M | 0.04% |
306,952
-1,700
| -0.6% | -$53.6K |
|
|
UMPQ
436
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.67M | 0.04% |
642,194
+234,417
| +57% | +$3.53M |
|
437
RenaissanceRe
RNR
$11.2B
| $9.64M | 0.04% |
80,187
+4,400
| +6% | +$529K |
|
438
Infosys
INFY
$69.1B
| $9.63M | 0.04% |
1,220,738
+191,888
| +19% | +$1.51M |
|
439
Builders FirstSource
BLDR
$16.2B
| $9.55M | 0.04% |
829,750
+271,057
| +49% | +$3.12M |
|
440
J.M. Smucker
SJM
$11.8B
| $9.47M | 0.04% |
69,842
-900
| -1% | -$122K |
|
441
Parker-Hannifin
PH
$95.6B
| $9.35M | 0.04% |
74,437
+3,888
| +6% | +$488K |
|
442
Clearwater Paper
CLW
$349M
| $9.29M | 0.04% |
143,713
-18,105
| -11% | -$1.17M |
|
443
Lumen
LUMN
$4.77B
| $9.24M | 0.03% |
336,769
+16,657
| +5% | +$457K |
|
444
Cencora
COR
$57.2B
| $9.11M | 0.03% |
112,810
-2,500
| -2% | -$202K |
|
|
JUNO
445
DELISTED
Juno Therapeutics, Inc.
JUNO
| $9.07M | 0.03% |
302,114
+121,676
| +67% | +$3.65M |
|
446
Realty Income
O
$53.9B
| $9.06M | 0.03% |
139,630
+8,153
| +6% | +$529K |
|
447
Monolithic Power Systems
MPWR
$41.7B
| $8.99M | 0.03% |
+111,732
| New | +$8.99M |
|
448
Western Digital
WDC
$31.9B
| $8.97M | 0.03% |
202,841
+2,616
| +1% | +$116K |
|
449
Ameriprise Financial
AMP
$46B
| $8.89M | 0.03% |
89,144
-2,400
| -3% | -$239K |
|
450
M&T Bank
MTB
$30.7B
| $8.88M | 0.03% |
76,496
+400
| +0.5% | +$46.4K |
|