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 | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$88.6B
| $33.2M | 0.15% |
647,419
-371,546
| -36% | -$19.1M |
|
177
Williams Companies
WMB
$69.9B
| $33.2M | 0.15% |
738,305
-125,976
| -15% | -$5.66M |
|
|
BSMX
178
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $32.9M | 0.15% |
3,179,004
+286,663
| +10% | +$2.97M |
|
179
Ford
F
$46.7B
| $32.7M | 0.15% |
2,111,743
+47,344
| +2% | +$734K |
|
180
Morgan Stanley
MS
$236B
| $32.7M | 0.15% |
841,534
+26,893
| +3% | +$1.04M |
|
181
Bunge Global
BG
$16.9B
| $32.6M | 0.15% |
358,900
+2,900
| +0.8% | +$264K |
|
|
SRCL
182
DELISTED
Stericycle Inc
SRCL
| $32.6M | 0.15% |
248,625
+53,692
| +28% | +$7.04M |
|
183
Simon Property Group
SPG
$59.5B
| $32.4M | 0.14% |
177,841
+6,080
| +4% | +$1.11M |
|
184
Stanley Black & Decker
SWK
$12.1B
| $31.8M | 0.14% |
330,777
+14,648
| +5% | +$1.41M |
|
185
Graphic Packaging
GPK
$6.38B
| $31.7M | 0.14% |
2,327,945
-310,050
| -12% | -$4.22M |
|
186
Lockheed Martin
LMT
$108B
| $31.7M | 0.14% |
164,503
+13,700
| +9% | +$2.64M |
|
187
Clearway Energy Class C
CWEN
$3.38B
| $31.3M | 0.14% |
1,325,846
+563,858
| +74% | +$13.3M |
|
188
Groupon
GRPN
$971M
| $31.2M | 0.14% |
188,957
+12,013
| +7% | +$1.98M |
|
189
MetLife
MET
$52.9B
| $31.2M | 0.14% |
646,605
+27,964
| +5% | +$1.35M |
|
190
Caterpillar
CAT
$198B
| $31M | 0.14% |
338,213
+8,019
| +2% | +$734K |
|
191
BioMarin Pharmaceuticals
BMRN
$11.1B
| $30.8M | 0.14% |
340,836
+153,530
| +82% | +$13.9M |
|
192
Southern Company
SO
$101B
| $30.8M | 0.14% |
626,794
+47,601
| +8% | +$2.34M |
|
193
Gen Digital
GEN
$18.2B
| $30.4M | 0.14% |
1,185,432
-90,701
| -7% | -$2.33M |
|
194
DuPont de Nemours
DD
$32.6B
| $30.3M | 0.14% |
328,913
+6,544
| +2% | +$602K |
|
195
TripAdvisor
TRIP
$2.05B
| $30.1M | 0.13% |
403,379
+227,715
| +130% | +$17M |
|
|
ITC
196
DELISTED
ITC HOLDINGS CORP
ITC
| $30M | 0.13% |
742,105
+168,865
| +29% | +$6.83M |
|
197
Valmont Industries
VMI
$7.46B
| $30M | 0.13% |
235,935
-148,943
| -39% | -$18.9M |
|
198
Travelers Companies
TRV
$62B
| $29.7M | 0.13% |
280,483
+19,042
| +7% | +$2.02M |
|
|
TEN
199
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $29.4M | 0.13% |
519,785
+44,140
| +9% | +$2.5M |
|
200
Becton Dickinson
BDX
$55.1B
| $29.4M | 0.13% |
216,392
+73,218
| +51% | +$9.94M |
|