PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
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
+$22.3B
(+7.5%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
912
New
47
Increased
567
Reduced
212
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% |
