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 | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$27.2B
| $46.2M | 0.19% |
3,331,941
+190,887
| +6% | +$2.65M |
|
152
Goldman Sachs
GS
$222B
| $45.9M | 0.19% |
223,927
-6,120
| -3% | -$1.26M |
|
153
Cardinal Health
CAH
$35.7B
| $45.2M | 0.18% |
532,106
+124,916
| +31% | +$10.6M |
|
154
HCA Healthcare
HCA
$97.4B
| $45M | 0.18% |
483,550
+65,308
| +16% | +$6.07M |
|
155
Cigna
CI
$81.8B
| $44.9M | 0.18% |
311,813
+46,563
| +18% | +$6.71M |
|
156
Elevance Health
ELV
$70.1B
| $44.9M | 0.18% |
290,797
+10,750
| +4% | +$1.66M |
|
157
Texas Instruments
TXN
$170B
| $44.7M | 0.18% |
894,588
+73,502
| +9% | +$3.67M |
|
158
BorgWarner
BWA
$9.53B
| $44.4M | 0.18% |
1,013,556
+178,965
| +21% | +$7.83M |
|
159
Palo Alto Networks
PANW
$130B
| $43.9M | 0.18% |
1,417,200
+181,200
| +15% | +$5.61M |
|
160
Alliant Energy
LNT
$16.6B
| $43.7M | 0.18% |
1,421,234
-60,004
| -4% | -$1.85M |
|
161
CenterPoint Energy
CNP
$24.6B
| $43.5M | 0.18% |
2,250,023
-1,666,663
| -43% | -$32.2M |
|
162
Wabtec
WAB
$33B
| $43.2M | 0.18% |
426,900
+79,600
| +23% | +$8.05M |
|
163
Zoetis
ZTS
$68B
| $42.9M | 0.18% |
876,015
-119,499
| -12% | -$5.85M |
|
164
Mohawk Industries
MHK
$8.71B
| $42.6M | 0.17% |
211,550
+9,146
| +5% | +$1.84M |
|
|
SUNE
165
DELISTED
SUNEDISON, INC COM
SUNE
| $42.5M | 0.17% |
1,826,238
-32,898
| -2% | -$766K |
|
166
American Express
AXP
$229B
| $41.9M | 0.17% |
551,521
-16,700
| -3% | -$1.27M |
|
167
Colgate-Palmolive
CL
$68.7B
| $41.6M | 0.17% |
611,920
-59,540
| -9% | -$4.05M |
|
168
Graphic Packaging
GPK
$6.27B
| $40.7M | 0.17% |
2,695,461
+396,168
| +17% | +$5.98M |
|
|
CVA
169
DELISTED
Covanta Holding Corporation
CVA
| $40.6M | 0.17% |
2,058,094
-8,852
| -0.4% | -$175K |
|
170
Clean Harbors
CLH
$13.1B
| $40.6M | 0.17% |
820,076
-450,326
| -35% | -$22.3M |
|
|
FBR
171
DELISTED
Fibria Celulose Sa
FBR
| $40.2M | 0.16% |
3,019,464
-995,770
| -25% | -$13.3M |
|
172
CF Industries
CF
$13.7B
| $40.1M | 0.16% |
677,307
+7,507
| +1% | +$444K |
|
|
LNKD
173
DELISTED
LinkedIn Corporation
LNKD
| $39.8M | 0.16% |
195,949
+45,603
| +30% | +$9.27M |
|
174
Oneok
OKE
$45.5B
| $39.7M | 0.16% |
1,051,126
-37,047
| -3% | -$1.4M |
|
|
CERN
175
DELISTED
Cerner Corp
CERN
| $39.4M | 0.16% |
549,399
+117,401
| +27% | +$8.42M |
|