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
Cap. Flow
+$549M
Cap. Flow %
2.24%
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
WMB icon
Williams Companies
WMB
$84.4M
3
VTR icon
Ventas
VTR
$81.7M
4
WELL icon
Welltower
WELL
$81.2M
5
WAT icon
Waters Corp
WAT
$72.8M

Top Sells

1
PLL
PALL CORP
PLL
$76.3M
2
SBUX icon
Starbucks
SBUX
$63.5M
3
PPL icon
PPL Corp
PPL
$62M
4
M icon
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
PCH icon
176
PotlatchDeltic
PCH
$3.31B
$38.6M 0.16%
1,103,536
+21,392
+2% +$749K
CAG icon
177
Conagra Brands
CAG
$9.23B
$38.1M 0.16%
1,110,877
+17,496
+2% +$600K
IYF icon
178
iShares US Financials ETF
IYF
$4B
$38.1M 0.16%
+820,000
New +$38.1M
LOW icon
179
Lowe's Companies
LOW
$151B
$38M 0.16%
547,718
-21,800
-4% -$1.51M
MAR icon
180
Marriott International Class A Common Stock
MAR
$71.9B
$37.9M 0.15%
521,936
-552,960
-51% -$40.2M
EBAY icon
181
eBay
EBAY
$42.3B
$37.8M 0.15%
3,191,332
-369,004
-10% -$4.37M
CLC
182
DELISTED
Clarcor
CLC
$37.2M 0.15%
618,772
-147,960
-19% -$8.9M
PKG icon
183
Packaging Corp of America
PKG
$19.8B
$37.2M 0.15%
525,092
+179,996
+52% +$12.7M
FTNT icon
184
Fortinet
FTNT
$60.4B
$37M 0.15%
3,875,000
+375,000
+11% +$3.58M
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
$36.3M 0.15%
402,580
-13,100
-3% -$1.18M
OGE icon
186
OGE Energy
OGE
$8.89B
$36.2M 0.15%
1,215,950
-174,378
-13% -$5.19M
BG icon
187
Bunge Global
BG
$16.9B
$36.1M 0.15%
451,741
+62,266
+16% +$4.97M
SYY icon
188
Sysco
SYY
$39.4B
$35.6M 0.15%
980,915
+133,568
+16% +$4.85M
CTAS icon
189
Cintas
CTAS
$82.4B
$35.3M 0.14%
1,653,180
+738,800
+81% +$15.8M
COST icon
190
Costco
COST
$427B
$35.3M 0.14%
242,804
-3,400
-1% -$494K
EVHC
191
DELISTED
Envision Healthcare Holdings Inc
EVHC
$35.2M 0.14%
262,056
+86,706
+49% +$11.6M
IMPV
192
DELISTED
Imperva, Inc.
IMPV
$35.1M 0.14%
533,582
+82,840
+18% +$5.44M
FLG
193
Flagstar Financial, Inc.
FLG
$5.39B
$35M 0.14%
612,332
+43,233
+8% +$2.47M
COP icon
194
ConocoPhillips
COP
$116B
$34.9M 0.14%
693,279
-216,700
-24% -$10.9M
BALL icon
195
Ball Corp
BALL
$13.9B
$34.7M 0.14%
1,023,482
+27,094
+3% +$919K
LEN icon
196
Lennar Class A
LEN
$36.7B
$34.5M 0.14%
682,490
-950
-0.1% -$48K
ILMN icon
197
Illumina
ILMN
$15.7B
$34.3M 0.14%
160,601
+25,149
+19% +$5.37M
ZBRA icon
198
Zebra Technologies
ZBRA
$16B
$33.9M 0.14%
315,000
+70,000
+29% +$7.53M
COR icon
199
Cencora
COR
$56.7B
$33.8M 0.14%
320,016
+28,941
+10% +$3.06M
VMI icon
200
Valmont Industries
VMI
$7.46B
$33.6M 0.14%
302,463
+3,158
+1% +$351K
6 7
8
9 10