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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.6B
| $45.6M | 0.18% |
647,940
-1,122
| -0.2% | -$79K |
|
152
Archer Daniels Midland
ADM
$29.8B
| $45.4M | 0.18% |
1,060,639
-57,377
| -5% | -$2.45M |
|
153
The Mosaic Company
MOS
$10.4B
| $45.3M | 0.18% |
1,793,646
+644,136
| +56% | +$16.3M |
|
154
Digital Realty Trust
DLR
$55.5B
| $44.9M | 0.18% |
469,973
-74,200
| -14% | -$7.08M |
|
155
Elevance Health
ELV
$69.4B
| $44.7M | 0.17% |
338,133
-24
| -0% | -$3.17K |
|
156
NiSource
NI
$18.8B
| $44.2M | 0.17% |
1,854,050
+27,357
| +1% | +$653K |
|
157
Synopsys
SNPS
$111B
| $44M | 0.17% |
850,862
+556,265
| +189% | +$28.7M |
|
158
Cigna
CI
$81.2B
| $43.8M | 0.17% |
341,802
+27,526
| +9% | +$3.53M |
|
|
BIN
159
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $43.6M | 0.17% |
1,378,262
-158,012
| -10% | -$4.99M |
|
160
American States Water
AWR
$2.86B
| $43.2M | 0.17% |
1,105,190
+695,100
| +169% | +$27.2M |
|
161
Global Payments
GPN
$21.2B
| $43.1M | 0.17% |
554,697
+56,547
| +11% | +$4.39M |
|
162
Mohawk Industries
MHK
$8.41B
| $42.8M | 0.17% |
217,374
+7,858
| +4% | +$1.55M |
|
163
Fortinet
FTNT
$58.6B
| $42.5M | 0.17% |
6,212,000
+2,989,750
| +93% | +$20.5M |
|
164
AGCO
AGCO
$8.19B
| $42.5M | 0.17% |
817,589
-165,070
| -17% | -$8.57M |
|
|
FBR
165
DELISTED
Fibria Celulose Sa
FBR
| $42.3M | 0.17% |
4,556,162
+2,342,769
| +106% | +$21.7M |
|
|
LNKD
166
DELISTED
LinkedIn Corporation
LNKD
| $42.1M | 0.16% |
308,542
+7,982
| +3% | +$1.09M |
|
167
US Bancorp
USB
$76.5B
| $42M | 0.16% |
980,654
+18,500
| +2% | +$792K |
|
|
VAR
168
DELISTED
Varian Medical Systems, Inc.
VAR
| $41.7M | 0.16% |
575,002
+310,639
| +118% | +$22.6M |
|
169
Gen Digital
GEN
$18.2B
| $41.5M | 0.16% |
2,390,732
+369,150
| +18% | +$6.41M |
|
170
American Express
AXP
$230B
| $41.5M | 0.16% |
630,321
+18,000
| +3% | +$1.18M |
|
|
171
Ventas
VTR
$30.8B
| $41.3M | 0.16% |
623,179
-863,363
| -58% | -$57.3M |
|
172
Simon Property Group
SPG
$59.3B
| $41.1M | 0.16% |
208,099
+6,900
| +3% | +$1.36M |
|
173
Iron Mountain
IRM
$26.9B
| $40.9M | 0.16% |
1,112,329
+1,003,900
| +926% | +$36.9M |
|
174
McKesson
MCK
$86B
| $40.7M | 0.16% |
222,410
+43,675
| +24% | +$8M |
|
175
Becton Dickinson
BDX
$54.8B
| $40.7M | 0.16% |
250,805
+715
| +0.3% | +$116K |
|