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 | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60.6B
| $29.1M | 0.13% |
2,408,892
+162,492
| +7% | +$1.96M |
|
202
Baxter International
BAX
$12.5B
| $28.9M | 0.13% |
726,297
+91,351
| +14% | +$3.64M |
|
203
EOG Resources
EOG
$64.4B
| $28.9M | 0.13% |
313,451
+14,851
| +5% | +$1.37M |
|
204
Lennar Class A
LEN
$36.7B
| $28.7M | 0.13% |
672,740
+317,885
| +90% | +$13.6M |
|
205
Elevance Health
ELV
$70.6B
| $28.5M | 0.13% |
227,099
+74,014
| +48% | +$9.3M |
|
206
Cognizant
CTSH
$35.1B
| $28.5M | 0.13% |
541,772
-101,233
| -16% | -$5.33M |
|
207
Expedia Group
EXPE
$26.6B
| $28.4M | 0.13% |
332,883
+91,116
| +38% | +$7.78M |
|
208
Stryker
SYK
$150B
| $28M | 0.13% |
297,224
+50,148
| +20% | +$4.73M |
|
209
Bausch Health
BHC
$2.72B
| $27.9M | 0.12% |
194,142
+61,342
| +46% | +$8.81M |
|
210
PNC Financial Services
PNC
$80.5B
| $27.7M | 0.12% |
303,648
+12,510
| +4% | +$1.14M |
|
211
Viatris
VTRS
$12.2B
| $27.7M | 0.12% |
491,415
+164,418
| +50% | +$9.27M |
|
212
FedEx
FDX
$53.7B
| $27.7M | 0.12% |
159,269
+2,460
| +2% | +$427K |
|
213
General Motors
GM
$55.5B
| $27.6M | 0.12% |
790,192
+23,392
| +3% | +$817K |
|
|
CCC
214
DELISTED
Calgon Carbon Corp
CCC
| $27.4M | 0.12% |
1,319,884
-14,686
| -1% | -$305K |
|
215
Agilent Technologies
A
$36.5B
| $27.3M | 0.12% |
667,203
+323,875
| +94% | +$13.3M |
|
216
Capital One
COF
$142B
| $27.3M | 0.12% |
330,139
+6,188
| +2% | +$511K |
|
217
Target
TGT
$42.3B
| $27.2M | 0.12% |
357,965
-25,727
| -7% | -$1.95M |
|
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $27.1M | 0.12% |
226,981
+28,381
| +14% | +$3.39M |
|
219
Vertex Pharmaceuticals
VRTX
$102B
| $27M | 0.12% |
227,112
+74,955
| +49% | +$8.9M |
|
220
Sunstone Hotel Investors
SHO
$1.81B
| $26.8M | 0.12% |
+1,623,727
| New | +$26.8M |
|
221
Equifax
EFX
$30.8B
| $26.2M | 0.12% |
324,529
+17,929
| +6% | +$1.45M |
|
222
Norfolk Southern
NSC
$62.3B
| $26.2M | 0.12% |
239,168
+13,568
| +6% | +$1.49M |
|
223
Bank of New York Mellon
BK
$73.1B
| $26.2M | 0.12% |
644,975
+18,287
| +3% | +$742K |
|
224
Flowserve
FLS
$7.22B
| $26.1M | 0.12% |
436,906
+79,432
| +22% | +$4.75M |
|
225
Intuit
INTU
$188B
| $26.1M | 0.12% |
283,449
+14,079
| +5% | +$1.3M |
|