PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+4.59%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$32.5B
AUM Growth
+$1.81B
(+5.9%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
11.59%
Holding
891
New
35
Increased
284
Reduced
480
Closed
25
Top Buys
| 1 |
Emerson Electric
EMR
|
$99.6M |
| 2 |
Walt Disney
DIS
|
$53.5M |
| 3 |
Baidu
BIDU
|
$44.5M |
| 4 |
American Electric Power
AEP
|
$40.6M |
| 5 |
3M
MMM
|
$40.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$112M |
| 2 |
Waste Connections
WCN
|
$88.1M |
| 3 |
iRobot
IRBT
|
$37.9M |
| 4 |
JD.com
JD
|
$26.7M |
| 5 |
PG&E
PCG
|
$26.6M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Technology | 16.13% |
| 3 | Utilities | 12.77% |
| 4 | Industrials | 12.26% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
201
DELISTED
Proofpoint, Inc.
PFPT
| $45.5M | 0.14% |
529,500
+157,000
| +42% | +$13.5M |
|
202
Kraft Heinz
KHC
$32.3B
| $45.3M | 0.14% |
491,021
+46,579
| +10% | +$4.29M |
|
|
SGEN
203
DELISTED
Seagen Inc. Common Stock
SGEN
| $45.2M | 0.14% |
706,316
+230,492
| +48% | +$14.7M |
|
|
WRK
204
DELISTED
WestRock Company
WRK
| $44.9M | 0.14% |
825,010
-50,217
| -6% | -$2.73M |
|
205
Lowe's Companies
LOW
$151B
| $44.8M | 0.14% |
568,127
+63,409
| +13% | +$4.99M |
|
206
Elevance Health
ELV
$70.6B
| $44.5M | 0.14% |
244,127
-2,200
| -0.9% | -$401K |
|
|
RAI
207
DELISTED
Reynolds American Inc
RAI
| $44.3M | 0.14% |
659,112
-10,700
| -2% | -$720K |
|
208
Packaging Corp of America
PKG
$19.8B
| $43.2M | 0.13% |
422,631
-8,437
| -2% | -$862K |
|
209
Sysco
SYY
$39.4B
| $42.9M | 0.13% |
785,957
-10,441
| -1% | -$570K |
|
210
Kimberly-Clark
KMB
$43.1B
| $42.8M | 0.13% |
329,933
-16,750
| -5% | -$2.17M |
|
211
Littelfuse
LFUS
$6.51B
| $42M | 0.13% |
259,500
+14,500
| +6% | +$2.35M |
|
212
Estee Lauder
EL
$32.1B
| $41.6M | 0.13% |
441,821
-1,200
| -0.3% | -$113K |
|
213
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $41.4M | 0.13% |
710,000
+29,000
| +4% | +$1.69M |
|
214
Travelers Companies
TRV
$62B
| $41M | 0.13% |
328,777
-6,500
| -2% | -$812K |
|
215
Costco
COST
$427B
| $41M | 0.13% |
227,404
-6,200
| -3% | -$1.12M |
|
216
United Parcel Service
UPS
$72.1B
| $40.8M | 0.13% |
384,626
-9,800
| -2% | -$1.04M |
|
217
International Paper
IP
$25.7B
| $40.4M | 0.12% |
805,928
-136,908
| -15% | -$6.86M |
|
|
RTN
218
DELISTED
Raytheon Company
RTN
| $40.2M | 0.12% |
245,392
-4,600
| -2% | -$754K |
|
219
Rollins
ROL
$27.4B
| $40M | 0.12% |
2,091,150
+200,025
| +11% | +$3.83M |
|
|
MJN
220
DELISTED
Mead Johnson Nutrition Company
MJN
| $40M | 0.12% |
447,576
-2,000
| -0.4% | -$179K |
|
221
Blackrock
BLK
$170B
| $39.3M | 0.12% |
96,039
-1,730
| -2% | -$708K |
|
222
Agilent Technologies
A
$36.5B
| $39.1M | 0.12% |
647,208
+137,268
| +27% | +$8.28M |
|
223
Ventas
VTR
$30.9B
| $39M | 0.12% |
586,454
-42,665
| -7% | -$2.84M |
|
224
Humana
HUM
$37B
| $39M | 0.12% |
167,822
+22,773
| +16% | +$5.29M |
|
225
Huazhu Hotels Group
HTHT
$11.5B
| $38.9M | 0.12% |
2,036,036
+524,752
| +35% | +$10M |
|