PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
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
+$1.56B
(+7.5%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
912
New
47
Increased
563
Reduced
217
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.9B
| $46.2M | 0.21% |
399,901
-18,667
| -4% | -$2.16M |
|
127
Mueller Water Products
MWA
$4.18B
| $46.1M | 0.21% |
4,497,882
+227,111
| +5% | +$2.33M |
|
128
American International
AIG
$45.3B
| $45.8M | 0.21% |
818,447
+41,324
| +5% | +$2.31M |
|
129
Zurn Elkay Water Solutions
ZWS
$7.7B
| $45.7M | 0.2% |
3,366,589
+1,078,885
| +47% | +$14.7M |
|
|
LNKD
130
DELISTED
LinkedIn Corporation
LNKD
| $44.6M | 0.2% |
194,301
+27,488
| +16% | +$6.31M |
|
|
DEL
131
DELISTED
Deltic Timber
DEL
| $44.5M | 0.2% |
650,488
+22,481
| +4% | +$1.54M |
|
132
PVH
PVH
$4.29B
| $44.4M | 0.2% |
346,539
-128,264
| -27% | -$16.4M |
|
133
The Mosaic Company
MOS
$10.4B
| $44.3M | 0.2% |
969,728
+147,250
| +18% | +$6.72M |
|
134
Telkom Indonesia
TLK
$19.1B
| $44.2M | 0.2% |
1,955,676
+276,730
| +16% | +$6.26M |
|
135
Texas Instruments
TXN
$170B
| $44.2M | 0.2% |
826,286
+60,894
| +8% | +$3.26M |
|
136
Goldman Sachs
GS
$227B
| $44M | 0.2% |
226,957
-4,603
| -2% | -$892K |
|
137
Starbucks
SBUX
$98.9B
| $43.9M | 0.2% |
1,069,436
+245,920
| +30% | +$10.1M |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $43.6M | 0.19% |
571,558
+76,903
| +16% | +$5.86M |
|
139
Abbott
ABT
$231B
| $43.5M | 0.19% |
965,593
+39,736
| +4% | +$1.79M |
|
140
Fidelity National Information Services
FIS
$35.9B
| $43M | 0.19% |
691,820
-28,255
| -4% | -$1.76M |
|
|
ALXN
141
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $42.6M | 0.19% |
230,114
+61,706
| +37% | +$11.4M |
|
142
HP
HPQ
$27B
| $42.5M | 0.19% |
2,334,340
+5,716
| +0.2% | +$104K |
|
143
BorgWarner
BWA
$9.49B
| $42.5M | 0.19% |
877,729
+33,407
| +4% | +$1.62M |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $42.4M | 0.19% |
327,504
+66,584
| +26% | +$8.63M |
|
145
Trimble
TRMB
$19B
| $42.4M | 0.19% |
1,596,803
+885,638
| +125% | +$23.5M |
|
146
Republic Services
RSG
$73B
| $42.2M | 0.19% |
1,047,278
-114,642
| -10% | -$4.61M |
|
147
Foot Locker
FL
$2.3B
| $42.1M | 0.19% |
748,785
-158,886
| -18% | -$8.93M |
|
148
McKesson
MCK
$86B
| $40.9M | 0.18% |
197,178
+63,568
| +48% | +$13.2M |
|
149
Iron Mountain
IRM
$26.9B
| $40.5M | 0.18% |
1,047,261
+27,540
| +3% | +$1.06M |
|
150
Franklin Electric
FELE
$4.35B
| $40.3M | 0.18% |
1,074,022
-14,893
| -1% | -$559K |
|