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 | 16.37% |
| 2 | Industrials | 12.07% |
| 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 | |
|---|---|---|---|---|---|---|
526
Labcorp
LH
$23.2B
| $5.7M | 0.03% |
64,814
-1,164
| -2% | -$102K |
|
|
LLL
527
DELISTED
L3 Technologies, Inc.
LLL
| $5.65M | 0.03% |
46,800
+1,900
| +4% | +$229K |
|
528
Southwest Airlines
LUV
$16.5B
| $5.65M | 0.03% |
210,184
+48,500
| +30% | +$1.3M |
|
529
International Flavors & Fragrances
IFF
$16.9B
| $5.55M | 0.03% |
53,200
-48,640
| -48% | -$5.07M |
|
530
Forestar Group
FOR
$1.46B
| $5.51M | 0.03% |
288,587
-284,308
| -50% | -$5.43M |
|
531
Bio-Techne
TECH
$8.46B
| $5.51M | 0.03% |
238,000
+54,400
| +30% | +$1.26M |
|
532
Liberty Media Series A
FWONA
$22.6B
| $5.44M | 0.03% |
224,033
-5,066
| -2% | -$123K |
|
533
Microchip Technology
MCHP
$35.6B
| $5.41M | 0.03% |
221,600
+11,000
| +5% | +$268K |
|
534
Ralph Lauren
RL
$18.9B
| $5.38M | 0.03% |
33,500
-185,019
| -85% | -$29.7M |
|
535
SBA Communications
SBAC
$21.2B
| $5.38M | 0.03% |
52,600
+400
| +0.8% | +$40.9K |
|
536
Annaly Capital Management
NLY
$14.2B
| $5.35M | 0.03% |
117,050
| – | – |
|
537
Newell Brands
NWL
$2.68B
| $5.32M | 0.03% |
171,624
+21,000
| +14% | +$651K |
|
|
COL
538
DELISTED
Rockwell Collins
COL
| $5.31M | 0.03% |
67,900
-400
| -0.6% | -$31.3K |
|
539
Tapestry
TPR
$21.7B
| $5.28M | 0.03% |
154,430
+1,100
| +0.7% | +$37.6K |
|
540
NCR Voyix
VYX
$1.84B
| $5.26M | 0.03% |
244,500
-97,800
| -29% | -$2.11M |
|
541
Macerich
MAC
$4.74B
| $5.26M | 0.03% |
78,800
| – | – |
|
542
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $5.26M | 0.03% |
112,657
| – | – |
|
543
Kimco Realty
KIM
$15.4B
| $5.24M | 0.03% |
228,200
+55,200
| +32% | +$1.27M |
|
544
Edwards Lifesciences
EW
$47.5B
| $5.22M | 0.02% |
364,800
-7,200
| -2% | -$103K |
|
545
FMC
FMC
$4.72B
| $5.22M | 0.02% |
84,515
| – | – |
|
546
C.H. Robinson
CHRW
$14.9B
| $5.2M | 0.02% |
81,500
-3,100
| -4% | -$198K |
|
|
SWY
547
DELISTED
SAFEWAY INC
SWY
| $5.19M | 0.02% |
151,200
-32,547
| -18% | -$1.12M |
|
548
CBRE Group
CBRE
$48.9B
| $5.18M | 0.02% |
161,800
-29,500
| -15% | -$945K |
|
549
Herc Holdings
HRI
$4.6B
| $5.18M | 0.02% |
61,600
| – | – |
|
550
H&R Block
HRB
$6.85B
| $5.17M | 0.02% |
154,200
+7,800
| +5% | +$261K |
|