PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+3.49%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$25.6B
AUM Growth
+$2.96B
(+13%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
894
New
65
Increased
304
Reduced
397
Closed
40
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$106M |
| 2 |
Amgen
AMGN
|
+$96.4M |
| 3 |
Alibaba
BABA
|
+$87.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$72.6M |
| 5 |
Grifois
GRFS
|
+$66.6M |
Top Sells
| 1 |
American Water Works
AWK
|
+$85.7M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$67.3M |
| 3 |
Ventas
VTR
|
+$57.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$51.5M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$41.5M |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Utilities | 17.14% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dover
DOV
$24.1B
| $5.98M | 0.02% |
110,855
| – | – |
|
527
KLA
KLAC
$123B
| $5.95M | 0.02% |
81,533
| – | – |
|
528
ResMed
RMD
$39.6B
| $5.94M | 0.02% |
100,551
+20,900
| +26% | +$1.23M |
|
|
XEC
529
DELISTED
CIMAREX ENERGY CO
XEC
| $5.91M | 0.02% |
50,806
+1,000
| +2% | +$116K |
|
530
Pool Corp
POOL
$11.9B
| $5.87M | 0.02% |
+64,100
| New | +$5.87M |
|
531
Ametek
AME
$43.3B
| $5.86M | 0.02% |
122,578
-1,900
| -2% | -$90.9K |
|
|
SYNH
532
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.86M | 0.02% |
+134,704
| New | +$5.86M |
|
533
Motorola Solutions
MSI
$80.3B
| $5.83M | 0.02% |
84,225
-2,000
| -2% | -$139K |
|
534
Lincoln National
LNC
$7.88B
| $5.81M | 0.02% |
126,640
-7,100
| -5% | -$326K |
|
535
Western Union
WU
$2.73B
| $5.79M | 0.02% |
297,667
-93,200
| -24% | -$1.81M |
|
536
Advance Auto Parts
AAP
$3.55B
| $5.78M | 0.02% |
37,544
-1,900
| -5% | -$292K |
|
537
Eastman Chemical
EMN
$7.47B
| $5.77M | 0.02% |
78,682
-1,700
| -2% | -$125K |
|
538
Tapestry
TPR
$21.9B
| $5.74M | 0.02% |
145,475
| – | – |
|
539
Federal Realty Investment Trust
FRT
$8.67B
| $5.73M | 0.02% |
37,400
+1,400
| +4% | +$214K |
|
|
MRO
540
DELISTED
Marathon Oil Corporation
MRO
| $5.73M | 0.02% |
438,345
+84,600
| +24% | +$1.11M |
|
541
Brown-Forman Class B
BF.B
$12.9B
| $5.7M | 0.02% |
181,641
| – | – |
|
542
C.H. Robinson
CHRW
$15.1B
| $5.67M | 0.02% |
75,664
-1,600
| -2% | -$120K |
|
|
MNDT
543
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.63M | 0.02% |
+353,500
| New | +$5.63M |
|
544
Cincinnati Financial
CINF
$23.8B
| $5.6M | 0.02% |
80,986
+600
| +0.7% | +$41.5K |
|
545
Coterra Energy
CTRA
$18.6B
| $5.58M | 0.02% |
232,967
+13,700
| +6% | +$328K |
|
546
Hanesbrands
HBI
$2.21B
| $5.56M | 0.02% |
205,500
| – | – |
|
547
Edgewell Personal Care
EPC
$1.01B
| $5.5M | 0.02% |
69,195
-41,559
| -38% | -$3.3M |
|
548
SL Green Realty
SLG
$4.29B
| $5.49M | 0.02% |
55,989
| – | – |
|
549
Centene
CNC
$15.4B
| $5.47M | 0.02% |
175,600
+94,600
| +117% | +$2.95M |
|
|
KSU
550
DELISTED
Kansas City Southern
KSU
| $5.47M | 0.02% |
58,723
-1,300
| -2% | -$121K |
|