PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+9%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$19.5B
AUM Growth
+$1.56B
(+8.7%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
907
New
46
Increased
292
Reduced
408
Closed
45
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$281M |
| 2 |
AT&T
T
|
$247M |
| 3 |
NiSource
NI
|
$87M |
| 4 |
NextEra Energy, Inc.
NEE
|
$76M |
| 5 |
Oneok
OKE
|
$71M |
Top Sells
| 1 |
Edison International
EIX
|
$175M |
| 2 |
Southern Company
SO
|
$166M |
| 3 |
Verizon
VZ
|
$79.8M |
| 4 |
PPL Corp
PPL
|
$65.1M |
| 5 |
Exelon
EXC
|
$56.9M |
Sector Composition
| 1 | Utilities | 15.49% |
| 2 | Industrials | 12.63% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 9.98% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
376
DELISTED
SANDISK CORP
SNDK
| $9.07M | 0.05% |
128,600
-1,900
| -1% | -$134K |
|
377
Coterra Energy
CTRA
$18.3B
| $9M | 0.05% |
232,200
+3,900
| +2% | +$151K |
|
378
Ventas
VTR
$30.9B
| $9M | 0.05% |
137,572
-176
| -0.1% | -$11.5K |
|
379
Petrobras Class A
PBR.A
$72.8B
| $8.96M | 0.05% |
609,667
-463,690
| -43% | -$6.81M |
|
380
Hartford Financial Services
HIG
$37B
| $8.95M | 0.05% |
246,956
-4,500
| -2% | -$163K |
|
381
Packaging Corp of America
PKG
$19.8B
| $8.93M | 0.05% |
141,126
-34,605
| -20% | -$2.19M |
|
382
Liquidity Services
LQDT
$836M
| $8.88M | 0.05% |
392,075
+177,585
| +83% | +$4.02M |
|
383
Boston Scientific
BSX
$159B
| $8.86M | 0.05% |
737,108
-7,800
| -1% | -$93.8K |
|
384
Boston Properties
BXP
$12.2B
| $8.86M | 0.05% |
88,220
-1,100
| -1% | -$110K |
|
385
Invesco
IVZ
$9.81B
| $8.77M | 0.05% |
241,010
-2,400
| -1% | -$87.4K |
|
386
Carnival Corp
CCL
$42.8B
| $8.76M | 0.05% |
218,138
-4,600
| -2% | -$185K |
|
387
Chipotle Mexican Grill
CMG
$55.1B
| $8.7M | 0.04% |
816,000
-19,000
| -2% | -$202K |
|
|
BRCM
388
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.69M | 0.04% |
293,025
+5,300
| +2% | +$157K |
|
389
Zimmer Biomet
ZBH
$20.9B
| $8.62M | 0.04% |
95,267
| – | – |
|
390
Vornado Realty Trust
VNO
$7.93B
| $8.58M | 0.04% |
131,994
-2,050
| -2% | -$133K |
|
391
First Solar
FSLR
$22B
| $8.57M | 0.04% |
156,924
+10,604
| +7% | +$579K |
|
392
Moody's
MCO
$89.5B
| $8.57M | 0.04% |
109,200
| – | – |
|
393
Loews
L
$20B
| $8.52M | 0.04% |
176,620
-1,700
| -1% | -$82K |
|
394
Wynn Resorts
WYNN
$12.6B
| $8.45M | 0.04% |
43,500
+500
| +1% | +$97.1K |
|
395
Intuitive Surgical
ISRG
$167B
| $8.4M | 0.04% |
196,830
+360
| +0.2% | +$15.4K |
|
|
YGE
396
DELISTED
Yingli Green Energy Holding Comp
YGE
| $8.36M | 0.04% |
165,620
-34,750
| -17% | -$1.75M |
|
397
Xerox
XRX
$493M
| $8.34M | 0.04% |
260,153
-2,809
| -1% | -$90.1K |
|
|
BSMX
398
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $8.3M | 0.04% |
608,726
+13,809
| +2% | +$188K |
|
399
Host Hotels & Resorts
HST
$12B
| $8.28M | 0.04% |
426,080
| – | – |
|
400
Northern Trust
NTRS
$24.3B
| $8.26M | 0.04% |
133,400
| – | – |
|