PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+3.13%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$20B
AUM Growth
+$542M
(+2.8%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
897
New
35
Increased
320
Reduced
426
Closed
26
Top Buys
| 1 |
Verizon
VZ
|
+$333M |
| 2 |
Exelon
EXC
|
+$80.5M |
| 3 |
Ameren
AEE
|
+$77.1M |
| 4 |
Duke Energy
DUK
|
+$52.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$44M |
Top Sells
| 1 |
AT&T
T
|
+$241M |
| 2 |
Lumen
LUMN
|
+$135M |
| 3 |
Entergy
ETR
|
+$83.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$55.2M |
| 5 |
Consolidated Edison
ED
|
+$52.9M |
Sector Composition
| 1 | Utilities | 17.12% |
| 2 | Industrials | 11.96% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Healthcare | 10.34% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vornado Realty Trust
VNO
$7.66B
| $9.65M | 0.05% |
133,771
+1,777
| +1% | +$128K |
|
377
Wynn Resorts
WYNN
$12.6B
| $9.64M | 0.05% |
43,400
-100
| -0.2% | -$22.2K |
|
378
Healthpeak Properties
DOC
$12.6B
| $9.61M | 0.05% |
271,975
-3,403
| -1% | -$120K |
|
379
Ventas
VTR
$31B
| $9.6M | 0.05% |
138,798
+1,226
| +0.9% | +$84.8K |
|
|
TRLA
380
DELISTED
TRULIA INC (DEL)
TRLA
| $9.5M | 0.05% |
+286,166
| New | +$9.5M |
|
|
381
Entergy
ETR
$38.8B
| $9.5M | 0.05% |
284,198
-2,490,648
| -90% | -$83.2M |
|
|
PGTI
382
DELISTED
PGT, Inc.
PGTI
| $9.49M | 0.05% |
824,100
+124,100
| +18% | +$1.43M |
|
383
Chipotle Mexican Grill
CMG
$52.9B
| $9.48M | 0.05% |
834,000
+18,000
| +2% | +$204K |
|
384
W.W. Grainger
GWW
$47.6B
| $9.42M | 0.05% |
37,300
-900
| -2% | -$227K |
|
385
Clearwater Paper
CLW
$343M
| $9.39M | 0.05% |
149,796
+24,834
| +20% | +$1.56M |
|
|
CERN
386
DELISTED
Cerner Corp
CERN
| $9.28M | 0.05% |
164,900
-2,200
| -1% | -$124K |
|
387
Welltower
WELL
$113B
| $9.22M | 0.05% |
154,763
+1,000
| +0.7% | +$59.6K |
|
|
BRCM
388
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.18M | 0.05% |
291,725
-1,300
| -0.4% | -$40.9K |
|
389
Stride
LRN
$7.25B
| $9.18M | 0.05% |
405,355
+37,488
| +10% | +$849K |
|
390
Cencora
COR
$57.9B
| $9.09M | 0.05% |
138,634
+500
| +0.4% | +$32.8K |
|
391
Intuitive Surgical
ISRG
$168B
| $9.06M | 0.05% |
186,120
-10,710
| -5% | -$521K |
|
392
Bath & Body Works
BBWI
$5.82B
| $8.93M | 0.04% |
194,573
-1,015,909
| -84% | -$46.6M |
|
393
Grifois
GRFS
$6.72B
| $8.82M | 0.04% |
427,296
-18,348
| -4% | -$379K |
|
394
Invesco
IVZ
$9.91B
| $8.8M | 0.04% |
237,810
-3,200
| -1% | -$118K |
|
|
PEGI
395
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.79M | 0.04% |
324,007
-46,717
| -13% | -$1.27M |
|
396
PG&E
PCG
$32.9B
| $8.77M | 0.04% |
202,921
-46,600
| -19% | -$2.01M |
|
|
JNPR
397
DELISTED
Juniper Networks
JNPR
| $8.75M | 0.04% |
339,600
-3,700
| -1% | -$95.3K |
|
398
Petrobras Class A
PBR.A
$73.4B
| $8.73M | 0.04% |
629,524
+19,857
| +3% | +$275K |
|
399
Zimmer Biomet
ZBH
$20.6B
| $8.72M | 0.04% |
94,958
-309
| -0.3% | -$28.4K |
|
400
Hartford Financial Services
HIG
$36.8B
| $8.69M | 0.04% |
246,256
-700
| -0.3% | -$24.7K |
|