PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
-0.37%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$20.8B
AUM Growth
-$197M
(-0.94%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
907
New
37
Increased
272
Reduced
463
Closed
42
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$208M |
| 2 |
Exelon
EXC
|
+$82M |
| 3 |
Williams-Sonoma
WSM
|
+$51.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$47.9M |
| 5 |
PG&E
PCG
|
+$43.2M |
Top Sells
| 1 |
FirstEnergy
FE
|
+$66.1M |
| 2 |
Plains All American Pipeline
PAA
|
+$55.8M |
| 3 |
Duke Energy
DUK
|
+$50.7M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$49.7M |
| 5 |
Plains GP Holdings
PAGP
|
+$37.1M |
Sector Composition
| 1 | Utilities | 15.69% |
| 2 | Industrials | 11.49% |
| 3 | Technology | 10.99% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Darling Ingredients
DAR
$4.99B
| $14.9M | 0.07% |
813,906
+20,384
| +3% | +$373K |
|
302
Aflac
AFL
$56.9B
| $14.9M | 0.07% |
511,784
-28,192
| -5% | -$821K |
|
303
Zebra Technologies
ZBRA
$15.8B
| $14.9M | 0.07% |
210,000
+55,000
| +35% | +$3.9M |
|
304
Viatris
VTRS
$12.2B
| $14.9M | 0.07% |
326,997
-43,800
| -12% | -$1.99M |
|
305
T Rowe Price
TROW
$23.6B
| $14.9M | 0.07% |
189,500
+36,200
| +24% | +$2.84M |
|
306
Crown Castle
CCI
$40.8B
| $14.7M | 0.07% |
182,300
-2,400
| -1% | -$193K |
|
307
Truist Financial
TFC
$58.5B
| $14.6M | 0.07% |
391,840
+300
| +0.1% | +$11.2K |
|
308
Lumen
LUMN
$5.6B
| $14.6M | 0.07% |
356,021
-5,958
| -2% | -$244K |
|
309
VF Corp
VFC
$6.03B
| $14.4M | 0.07% |
231,622
-22,727
| -9% | -$1.41M |
|
310
Northrop Grumman
NOC
$82B
| $14.4M | 0.07% |
108,919
-25,700
| -19% | -$3.39M |
|
|
PARA
311
DELISTED
Paramount Global Class B
PARA
| $14.3M | 0.07% |
267,967
-47,152
| -15% | -$2.52M |
|
312
Humana
HUM
$36.9B
| $14.2M | 0.07% |
109,270
-21,000
| -16% | -$2.74M |
|
313
Navigator Holdings
NVGS
$1.11B
| $14M | 0.07% |
503,747
+51,394
| +11% | +$1.43M |
|
|
STR
314
DELISTED
QUESTAR CORP
STR
| $14M | 0.07% |
628,113
-274,127
| -30% | -$6.11M |
|
315
Agilent Technologies
A
$35.9B
| $14M | 0.07% |
343,328
+93,668
| +38% | +$3.82M |
|
|
ATML
316
DELISTED
ATMEL CORP
ATML
| $14M | 0.07% |
+1,730,238
| New | +$14M |
|
317
Corning
GLW
$62.1B
| $13.8M | 0.07% |
715,647
-38,500
| -5% | -$745K |
|
318
CME Group
CME
$94.7B
| $13.8M | 0.07% |
173,040
-2,350
| -1% | -$188K |
|
|
XIFR
319
XPLR Infrastructure, LP
XIFR
$934M
| $13.8M | 0.07% |
+396,770
| New | +$13.8M |
|
|
RAI
320
DELISTED
Reynolds American Inc
RAI
| $13.8M | 0.07% |
466,518
-23,200
| -5% | -$684K |
|
|
SUNE
321
DELISTED
SUNEDISON, INC COM
SUNE
| $13.7M | 0.07% |
722,953
+238,913
| +49% | +$4.51M |
|
322
Fortinet
FTNT
$61.2B
| $13.5M | 0.07% |
2,675,000
-75,000
| -3% | -$379K |
|
323
BioMarin Pharmaceuticals
BMRN
$10.7B
| $13.5M | 0.07% |
187,306
-15,400
| -8% | -$1.11M |
|
324
Analog Devices
ADI
$122B
| $13.5M | 0.06% |
272,615
+34,500
| +14% | +$1.71M |
|
325
Consolidated Edison
ED
$34.9B
| $13.4M | 0.06% |
236,802
-17,100
| -7% | -$969K |
|