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 | |
|---|---|---|---|---|---|---|
|
DISH
501
DELISTED
DISH Network Corp.
DISH
| $6.44M | 0.03% |
88,300
-200
| -0.2% | -$14.6K |
|
502
Microchip Technology
MCHP
$35.6B
| $6.43M | 0.03% |
284,914
+29,514
| +12% | +$666K |
|
503
Akamai
AKAM
$11.3B
| $6.41M | 0.03% |
101,751
+5,951
| +6% | +$375K |
|
|
KERX
504
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $6.39M | 0.03% |
451,565
+243,765
| +117% | +$3.45M |
|
505
Raymond James Financial
RJF
$33B
| $6.34M | 0.03% |
165,909
-35,876
| -18% | -$1.37M |
|
506
Cooper Companies
COO
$13.5B
| $6.33M | 0.03% |
+156,112
| New | +$6.33M |
|
507
C.H. Robinson
CHRW
$14.9B
| $6.33M | 0.03% |
84,464
+2,864
| +4% | +$215K |
|
508
ResMed
RMD
$40.6B
| $6.32M | 0.03% |
112,686
+40,835
| +57% | +$2.29M |
|
509
Textron
TXT
$14.5B
| $6.31M | 0.03% |
149,888
+6,588
| +5% | +$277K |
|
510
Southern Copper
SCCO
$83.6B
| $6.31M | 0.03% |
234,773
-11,761
| -5% | -$316K |
|
511
Everest Group
EG
$14.3B
| $6.29M | 0.03% |
36,915
+3,700
| +11% | +$630K |
|
512
Pinnacle West Capital
PNW
$10.6B
| $6.27M | 0.03% |
91,823
-451,965
| -83% | -$30.9M |
|
513
International Flavors & Fragrances
IFF
$16.9B
| $6.2M | 0.03% |
61,152
+7,952
| +15% | +$806K |
|
|
ALTR
514
DELISTED
ALTERA CORP
ALTR
| $6.19M | 0.03% |
167,664
+3,664
| +2% | +$135K |
|
515
TechnipFMC
FTI
$16B
| $6.17M | 0.03% |
176,974
+3,060
| +2% | +$107K |
|
516
Labcorp
LH
$23.2B
| $6.16M | 0.03% |
66,428
+3,942
| +6% | +$365K |
|
517
Eastman Chemical
EMN
$7.93B
| $6.15M | 0.03% |
81,082
+1,282
| +2% | +$97.3K |
|
518
Oneok
OKE
$45.7B
| $6.15M | 0.03% |
123,528
-1,046,860
| -89% | -$52.1M |
|
519
Quest Diagnostics
DGX
$20.5B
| $6.11M | 0.03% |
91,069
+4,338
| +5% | +$291K |
|
520
Tractor Supply
TSCO
$32.1B
| $6.08M | 0.03% |
385,880
+17,380
| +5% | +$274K |
|
521
Under Armour
UAA
$2.2B
| $6.05M | 0.03% |
179,348
+4,717
| +3% | +$159K |
|
522
TSMC
TSM
$1.26T
| $5.99M | 0.03% |
267,776
+243,533
| +1,005% | +$5.45M |
|
523
Kimco Realty
KIM
$15.4B
| $5.97M | 0.03% |
237,409
+9,909
| +4% | +$249K |
|
524
Tapestry
TPR
$21.7B
| $5.96M | 0.03% |
158,775
+8,645
| +6% | +$325K |
|
|
GAP
525
The Gap, Inc.
GAP
$8.83B
| $5.95M | 0.03% |
141,290
+2,839
| +2% | +$120K |
|