PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
-0.14%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$24.5B
AUM Growth
+$428M
(+1.8%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
927
New
58
Increased
316
Reduced
431
Closed
45
Top Buys
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$88.3M |
| 2 |
Williams Companies
WMB
|
$84.4M |
| 3 |
Ventas
VTR
|
$81.7M |
| 4 |
Welltower
WELL
|
$81.2M |
| 5 |
Waters Corp
WAT
|
$72.8M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$76.3M |
| 2 |
Starbucks
SBUX
|
$63.5M |
| 3 |
PPL Corp
PPL
|
$62M |
| 4 |
Macy's
M
|
$60.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$59.7M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Utilities | 14.05% |
| 3 | Industrials | 11.18% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dover
DOV
$24.4B
| $6.12M | 0.03% |
118,160
-3,714
| -3% | -$192K |
|
|
KSU
527
DELISTED
Kansas City Southern
KSU
| $6.11M | 0.03% |
61,623
-1,900
| -3% | -$188K |
|
528
Macerich
MAC
$4.68B
| $6.07M | 0.02% |
76,704
-2,800
| -4% | -$222K |
|
529
SBA Communications
SBAC
$20.5B
| $6.07M | 0.02% |
50,300
+500
| +1% | +$60.4K |
|
|
COL
530
DELISTED
Rockwell Collins
COL
| $6.05M | 0.02% |
71,452
+4,200
| +6% | +$355K |
|
531
Travel + Leisure Co
TNL
$4.06B
| $6.02M | 0.02% |
161,447
-9,684
| -6% | -$361K |
|
532
Campbell Soup
CPB
$10.1B
| $6.01M | 0.02% |
121,806
-11,500
| -9% | -$567K |
|
533
Realty Income
O
$53.8B
| $6M | 0.02% |
128,278
+5,883
| +5% | +$275K |
|
534
Cheniere Energy
LNG
$51.2B
| $5.91M | 0.02% |
85,700
-2,900
| -3% | -$200K |
|
|
JNPR
535
DELISTED
Juniper Networks
JNPR
| $5.88M | 0.02% |
206,822
-9,200
| -4% | -$261K |
|
|
CAM
536
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.87M | 0.02% |
116,380
+4,700
| +4% | +$237K |
|
537
Voya Financial
VOYA
$7.28B
| $5.87M | 0.02% |
125,036
-48,053
| -28% | -$2.26M |
|
538
Coterra Energy
CTRA
$18.1B
| $5.87M | 0.02% |
224,367
-29,501
| -12% | -$772K |
|
539
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $5.79M | 0.02% |
121,757
+800
| +0.7% | +$38.1K |
|
540
Southern Copper
SCCO
$84B
| $5.79M | 0.02% |
218,181
-11,761
| -5% | -$312K |
|
|
XLNX
541
DELISTED
Xilinx Inc
XLNX
| $5.74M | 0.02% |
137,588
-94,300
| -41% | -$3.94M |
|
542
Verisk Analytics
VRSK
$38.1B
| $5.71M | 0.02% |
73,041
+2,500
| +4% | +$195K |
|
543
Avery Dennison
AVY
$13.1B
| $5.68M | 0.02% |
93,269
+13,300
| +17% | +$809K |
|
544
C.H. Robinson
CHRW
$14.8B
| $5.67M | 0.02% |
80,764
-2,100
| -3% | -$147K |
|
545
Kimco Realty
KIM
$15.2B
| $5.64M | 0.02% |
228,109
-3,600
| -2% | -$89K |
|
546
Halozyme
HALO
$8.83B
| $5.59M | 0.02% |
239,500
-233,430
| -49% | -$5.45M |
|
547
F5
FFIV
$18.4B
| $5.58M | 0.02% |
41,587
-800
| -2% | -$107K |
|
548
Unum
UNM
$12.6B
| $5.46M | 0.02% |
152,261
-5,600
| -4% | -$201K |
|
|
IPXL
549
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.46M | 0.02% |
+112,600
| New | +$5.46M |
|
550
NetApp
NTAP
$24.2B
| $5.45M | 0.02% |
174,959
-600
| -0.3% | -$18.7K |
|