PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+1.68%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$328M
(+1.2%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
888
New
59
Increased
269
Reduced
463
Closed
38
Top Buys
| 1 |
American Water Works
AWK
|
+$84M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$68.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$68.3M |
| 4 |
Las Vegas Sands
LVS
|
+$47.3M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$47.2M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$111M |
| 2 |
CSX Corp
CSX
|
+$107M |
| 3 |
Waters Corp
WAT
|
+$63.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$55.3M |
| 5 |
Constellation Brands
STZ
|
+$46.2M |
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Utilities | 15.68% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
F5
FFIV
$18.7B
| $6.09M | 0.02% |
42,087
+300
| +0.7% | +$43.4K |
|
552
Cincinnati Financial
CINF
$24.1B
| $6.02M | 0.02% |
79,486
+500
| +0.6% | +$37.9K |
|
|
FRC
553
DELISTED
First Republic Bank
FRC
| $5.99M | 0.02% |
64,982
+9,430
| +17% | +$869K |
|
554
Alamo Group
ALG
$2.5B
| $5.9M | 0.02% |
77,481
-46,534
| -38% | -$3.54M |
|
|
LLL
555
DELISTED
L3 Technologies, Inc.
LLL
| $5.87M | 0.02% |
38,599
-33,700
| -47% | -$5.13M |
|
556
Ametek
AME
$43B
| $5.86M | 0.02% |
120,578
-900
| -0.7% | -$43.7K |
|
557
Hubbell
HUBB
$22.9B
| $5.84M | 0.02% |
+50,000
| New | +$5.84M |
|
558
Eastman Chemical
EMN
$7.72B
| $5.83M | 0.02% |
77,482
-1,200
| -2% | -$90.2K |
|
559
United Airlines
UAL
$34.3B
| $5.78M | 0.02% |
79,259
-40,100
| -34% | -$2.92M |
|
560
Chipotle Mexican Grill
CMG
$52.7B
| $5.76M | 0.02% |
763,850
-6,000
| -0.8% | -$45.3K |
|
561
Mid-America Apartment Communities
MAA
$16.9B
| $5.76M | 0.02% |
58,801
+33,101
| +129% | +$3.24M |
|
|
ANDV
562
DELISTED
Andeavor
ANDV
| $5.74M | 0.02% |
65,633
-2,100
| -3% | -$184K |
|
563
T-Mobile US
TMUS
$272B
| $5.73M | 0.02% |
99,650
+2,000
| +2% | +$115K |
|
564
Hilton Worldwide
HLT
$64.9B
| $5.7M | 0.02% |
69,800
+5,967
| +9% | +$487K |
|
565
Coterra Energy
CTRA
$18.2B
| $5.69M | 0.02% |
243,467
-1,800
| -0.7% | -$42K |
|
566
SL Green Realty
SLG
$4.27B
| $5.64M | 0.02% |
54,130
-207
| -0.4% | -$21.6K |
|
567
Kimco Realty
KIM
$15.2B
| $5.57M | 0.02% |
221,309
-1,600
| -0.7% | -$40.3K |
|
568
Federal Realty Investment Trust
FRT
$8.72B
| $5.53M | 0.02% |
38,900
+500
| +1% | +$71.1K |
|
569
Kohl's
KSS
$1.82B
| $5.51M | 0.02% |
111,479
-1,900
| -2% | -$93.8K |
|
570
C.H. Robinson
CHRW
$14.9B
| $5.43M | 0.02% |
74,164
-800
| -1% | -$58.6K |
|
|
XL
571
DELISTED
XL Group Ltd.
XL
| $5.41M | 0.02% |
145,161
-6,500
| -4% | -$242K |
|
|
JNPR
572
DELISTED
Juniper Networks
JNPR
| $5.4M | 0.02% |
191,122
-3,000
| -2% | -$84.8K |
|
573
NetApp
NTAP
$24.3B
| $5.26M | 0.02% |
149,059
+100
| +0.1% | +$3.53K |
|
574
CBRE Group
CBRE
$48.3B
| $5.2M | 0.02% |
165,065
-1,200
| -0.7% | -$37.8K |
|
575
Wynn Resorts
WYNN
$12.7B
| $5.15M | 0.02% |
59,528
+8,674
| +17% | +$750K |
|