PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+6.45%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$38.9B
AUM Growth
+$3.55B
(+10%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
925
New
41
Increased
579
Reduced
227
Closed
38
Top Buys
| 1 |
DuPont de Nemours
DD
|
$108M |
| 2 |
Rockwell Automation
ROK
|
$89.2M |
| 3 |
Autoliv
ALV
|
$73.2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$68.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$67.4M |
Top Sells
| 1 |
Sempra
SRE
|
$110M |
| 2 |
PG&E
PCG
|
$101M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$76.2M |
| 4 |
Baidu
BIDU
|
$46.6M |
| 5 |
Deere & Co
DE
|
$46.6M |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Technology | 17.12% |
| 3 | Industrials | 12.58% |
| 4 | Utilities | 9.84% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rollins
ROL
$27.6B
| $67.2M | 0.17% |
3,251,070
+699,570
| +27% | +$14.5M |
|
|
WRK
177
DELISTED
WestRock Company
WRK
| $67.1M | 0.17% |
1,061,044
+73,005
| +7% | +$4.61M |
|
178
Mine Safety
MSA
$6.74B
| $65.7M | 0.17% |
848,000
+347,946
| +70% | +$27M |
|
179
CVS Health
CVS
$93.5B
| $65.6M | 0.17% |
904,324
+61,713
| +7% | +$4.47M |
|
|
SGEN
180
DELISTED
Seagen Inc. Common Stock
SGEN
| $63.3M | 0.16% |
1,182,508
-83,918
| -7% | -$4.49M |
|
181
International Paper
IP
$25.5B
| $62.9M | 0.16% |
1,145,749
+95,954
| +9% | +$5.26M |
|
182
Alliant Energy
LNT
$16.6B
| $62.8M | 0.16% |
1,473,484
+569,192
| +63% | +$24.3M |
|
183
Carnival Corp
CCL
$43.1B
| $62.7M | 0.16% |
944,158
+57,020
| +6% | +$3.78M |
|
184
iShares Core US Aggregate Bond ETF
AGG
$131B
| $62.6M | 0.16% |
572,799
-196,880
| -26% | -$21.5M |
|
185
Colgate-Palmolive
CL
$67.6B
| $61.1M | 0.16% |
810,334
+34,976
| +5% | +$2.64M |
|
186
Agilent Technologies
A
$36.4B
| $60.8M | 0.16% |
908,560
+185,447
| +26% | +$12.4M |
|
|
SCG
187
DELISTED
Scana
SCG
| $60.4M | 0.16% |
1,517,408
+1,447,591
| +2,073% | +$57.6M |
|
188
Waters Corp
WAT
$17.8B
| $60M | 0.15% |
310,578
-29,900
| -9% | -$5.78M |
|
|
TSRO
189
DELISTED
TESARO, Inc.
TSRO
| $59.8M | 0.15% |
721,281
+90,377
| +14% | +$7.49M |
|
|
WP
190
DELISTED
Worldpay, Inc.
WP
| $59.7M | 0.15% |
811,687
+293,187
| +57% | +$21.6M |
|
|
SHPG
191
DELISTED
Shire pic
SHPG
| $59.4M | 0.15% |
383,073
-78,584
| -17% | -$12.2M |
|
192
Healthcare Realty
HR
$6.15B
| $59.3M | 0.15% |
1,974,913
-245,633
| -11% | -$7.38M |
|
193
Littelfuse
LFUS
$6.43B
| $59.3M | 0.15% |
299,758
-132,080
| -31% | -$26.1M |
|
194
Zoetis
ZTS
$67.9B
| $58.6M | 0.15% |
813,476
-17,973
| -2% | -$1.29M |
|
195
Kimberly-Clark
KMB
$42.9B
| $58.5M | 0.15% |
485,070
+67,451
| +16% | +$8.14M |
|
196
PotlatchDeltic
PCH
$3.26B
| $58.5M | 0.15% |
1,171,521
+66,151
| +6% | +$3.3M |
|
197
Mondelez International
MDLZ
$78.8B
| $58.1M | 0.15% |
1,358,426
-69,219
| -5% | -$2.96M |
|
198
Digital Realty Trust
DLR
$55.5B
| $58.1M | 0.15% |
510,377
-22,927
| -4% | -$2.61M |
|
199
Exelixis
EXEL
$10.1B
| $58M | 0.15% |
1,907,909
+590,278
| +45% | +$17.9M |
|
200
Advanced Drainage Systems
WMS
$11.2B
| $57.5M | 0.15% |
2,408,900
-438,215
| -15% | -$10.5M |
|