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 | |
|---|---|---|---|---|---|---|
|
SIAL
451
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.79M | 0.04% |
76,800
+2,100
| +3% | +$213K |
|
452
Church & Dwight Co
CHD
$23.1B
| $7.76M | 0.04% |
221,744
+12,800
| +6% | +$448K |
|
|
WFM
453
DELISTED
Whole Foods Market Inc
WFM
| $7.72M | 0.04% |
199,800
+5,300
| +3% | +$205K |
|
454
HCA Healthcare
HCA
$96.7B
| $7.64M | 0.04% |
135,440
+8,700
| +7% | +$490K |
|
455
Southern Copper
SCCO
$81.1B
| $7.62M | 0.04% |
263,440
+35,671
| +16% | +$1.03M |
|
|
AKRX
456
DELISTED
Akorn, Inc.
AKRX
| $7.61M | 0.04% |
229,000
+46,300
| +25% | +$1.54M |
|
457
Lincoln National
LNC
$7.88B
| $7.61M | 0.04% |
147,924
+5,300
| +4% | +$273K |
|
458
Genuine Parts
GPC
$19.3B
| $7.47M | 0.04% |
85,032
+2,200
| +3% | +$193K |
|
459
Clearwater Paper
CLW
$343M
| $7.35M | 0.04% |
119,086
-30,710
| -21% | -$1.9M |
|
460
Coca-Cola Europacific Partners
CCEP
$41.6B
| $7.34M | 0.04% |
153,700
+19,700
| +15% | +$941K |
|
461
Mattel
MAT
$5.91B
| $7.32M | 0.03% |
187,700
-8,100
| -4% | -$316K |
|
462
Grifois
GRFS
$6.72B
| $7.19M | 0.03% |
326,232
-101,064
| -24% | -$2.23M |
|
463
Brown-Forman Class B
BF.B
$13B
| $7.13M | 0.03% |
236,478
+6,250
| +3% | +$188K |
|
464
O-I Glass
OI
$1.99B
| $7.12M | 0.03% |
205,653
+16,908
| +9% | +$586K |
|
465
Eastman Chemical
EMN
$7.76B
| $6.97M | 0.03% |
79,800
-100
| -0.1% | -$8.73K |
|
466
J.M. Smucker
SJM
$11.8B
| $6.97M | 0.03% |
65,375
-600
| -0.9% | -$63.9K |
|
|
XEC
467
DELISTED
CIMAREX ENERGY CO
XEC
| $6.94M | 0.03% |
48,400
+12,900
| +36% | +$1.85M |
|
468
Ametek
AME
$43.3B
| $6.92M | 0.03% |
132,400
+5,500
| +4% | +$288K |
|
469
Helmerich & Payne
HP
$1.99B
| $6.92M | 0.03% |
59,600
+1,800
| +3% | +$209K |
|
470
Verint Systems
VRNT
$1.23B
| $6.87M | 0.03% |
+274,820
| New | +$6.87M |
|
|
GGP
471
DELISTED
GGP Inc.
GGP
| $6.86M | 0.03% |
291,228
+3,100
| +1% | +$73K |
|
|
XLNX
472
DELISTED
Xilinx Inc
XLNX
| $6.78M | 0.03% |
143,400
+3,400
| +2% | +$161K |
|
473
Western Union
WU
$2.79B
| $6.77M | 0.03% |
390,557
+50,400
| +15% | +$874K |
|
|
DISCA
474
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.76M | 0.03% |
178,048
+3,914
| +2% | +$149K |
|
475
NetApp
NTAP
$24.6B
| $6.75M | 0.03% |
184,800
+2,800
| +2% | +$102K |
|