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 | |
|---|---|---|---|---|---|---|
476
Ametek
AME
$43.3B
| $7.13M | 0.03% |
135,378
+6,078
| +5% | +$320K |
|
477
Lam Research
LRCX
$130B
| $7.11M | 0.03% |
896,390
+33,020
| +4% | +$262K |
|
478
Coterra Energy
CTRA
$18.3B
| $7.1M | 0.03% |
239,867
+10,867
| +5% | +$322K |
|
479
Hasbro
HAS
$11.2B
| $7.09M | 0.03% |
128,914
+21,063
| +20% | +$1.16M |
|
|
HSP
480
DELISTED
HOSPIRA INC
HSP
| $7M | 0.03% |
114,257
+2,464
| +2% | +$151K |
|
|
TSS
481
DELISTED
Total System Services, Inc.
TSS
| $6.99M | 0.03% |
205,855
+18,132
| +10% | +$616K |
|
482
Dover
DOV
$24.4B
| $6.97M | 0.03% |
120,264
-29,039
| -19% | -$1.68M |
|
483
NVIDIA
NVDA
$4.07T
| $6.92M | 0.03% |
13,808,840
+426,840
| +3% | +$214K |
|
484
Mine Safety
MSA
$6.67B
| $6.9M | 0.03% |
130,000
+26,900
| +26% | +$1.43M |
|
485
Western Union
WU
$2.86B
| $6.88M | 0.03% |
384,067
+1,610
| +0.4% | +$28.8K |
|
|
CFN
486
DELISTED
CAREFUSION CORPORATION
CFN
| $6.85M | 0.03% |
115,428
+780
| +0.7% | +$46.3K |
|
487
Cheniere Energy
LNG
$51.8B
| $6.83M | 0.03% |
97,000
+6,800
| +8% | +$479K |
|
488
Newell Brands
NWL
$2.68B
| $6.78M | 0.03% |
178,061
+7,737
| +5% | +$295K |
|
|
CZZ
489
DELISTED
Cosan Limited
CZZ
| $6.73M | 0.03% |
868,572
+181,978
| +27% | +$1.41M |
|
490
EQT Corp
EQT
$32.2B
| $6.73M | 0.03% |
163,190
+10,535
| +7% | +$434K |
|
491
Macerich
MAC
$4.74B
| $6.71M | 0.03% |
80,404
+2,204
| +3% | +$184K |
|
492
Brown-Forman Class B
BF.B
$13.7B
| $6.67M | 0.03% |
237,303
+7,387
| +3% | +$208K |
|
493
Travel + Leisure Co
TNL
$4.08B
| $6.59M | 0.03% |
170,245
+3,677
| +2% | +$142K |
|
|
SPLS
494
DELISTED
Staples Inc
SPLS
| $6.59M | 0.03% |
363,735
+11,470
| +3% | +$208K |
|
495
Wynn Resorts
WYNN
$12.6B
| $6.57M | 0.03% |
44,151
+351
| +0.8% | +$52.2K |
|
496
Affiliated Managers Group
AMG
$6.62B
| $6.56M | 0.03% |
30,915
+1,515
| +5% | +$322K |
|
|
SHPG
497
DELISTED
Shire pic
SHPG
| $6.55M | 0.03% |
30,833
+6,300
| +26% | +$1.34M |
|
|
CAM
498
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.52M | 0.03% |
130,580
+9,380
| +8% | +$468K |
|
|
JNPR
499
DELISTED
Juniper Networks
JNPR
| $6.49M | 0.03% |
290,922
-11,278
| -4% | -$252K |
|
500
Fortune Brands Innovations
FBIN
$7.3B
| $6.47M | 0.03% |
167,310
-60,840
| -27% | -$2.35M |
|