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 | |
|---|---|---|---|---|---|---|
401
Zebra Technologies
ZBRA
$15.9B
| $8.68M | 0.04% |
125,000
+36,896
| +42% | +$2.56M |
|
402
Northern Trust
NTRS
$24.6B
| $8.61M | 0.04% |
131,300
-2,100
| -2% | -$138K |
|
403
O'Reilly Automotive
ORLY
$90.7B
| $8.61M | 0.04% |
870,000
-7,500
| -0.9% | -$74.2K |
|
|
GAP
404
The Gap, Inc.
GAP
$8.94B
| $8.52M | 0.04% |
212,551
-28,500
| -12% | -$1.14M |
|
405
Regions Financial
RF
$23.9B
| $8.51M | 0.04% |
765,617
-1,600
| -0.2% | -$17.8K |
|
406
Unum
UNM
$12.5B
| $8.46M | 0.04% |
239,591
+78,391
| +49% | +$2.77M |
|
|
SALE
407
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $8.46M | 0.04% |
264,329
-57,768
| -18% | -$1.85M |
|
408
Baidu
BIDU
$37.3B
| $8.44M | 0.04% |
55,407
-32,444
| -37% | -$4.94M |
|
|
ADT
409
DELISTED
ADT CORP
ADT
| $8.43M | 0.04% |
281,544
-124,500
| -31% | -$3.73M |
|
410
Carnival Corp
CCL
$42.8B
| $8.4M | 0.04% |
221,838
+3,700
| +2% | +$140K |
|
411
Equity Residential
EQR
$25.4B
| $8.28M | 0.04% |
142,700
-41,800
| -23% | -$2.42M |
|
412
KeyCorp
KEY
$20.9B
| $8.27M | 0.04% |
580,974
+83,600
| +17% | +$1.19M |
|
413
NetEase
NTES
$91.1B
| $8.27M | 0.04% |
614,395
-717,265
| -54% | -$9.65M |
|
414
Moody's
MCO
$91.1B
| $8.26M | 0.04% |
104,100
-5,100
| -5% | -$405K |
|
415
Thomson Reuters
TRI
$79.2B
| $8.18M | 0.04% |
209,007
-9,978
| -5% | -$390K |
|
|
BBBY
416
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.09M | 0.04% |
117,641
-41,152
| -26% | -$2.83M |
|
417
Zoetis
ZTS
$66.4B
| $8.04M | 0.04% |
277,754
-175,342
| -39% | -$5.07M |
|
418
Dollar Tree
DLTR
$19.6B
| $8.02M | 0.04% |
153,700
-41,730
| -21% | -$2.18M |
|
|
PAY
419
DELISTED
Verifone Systems Inc
PAY
| $7.95M | 0.04% |
235,000
+80,000
| +52% | +$2.71M |
|
420
Boston Properties
BXP
$11.5B
| $7.94M | 0.04% |
69,320
-18,900
| -21% | -$2.16M |
|
421
M&T Bank
MTB
$31.2B
| $7.9M | 0.04% |
65,100
-1,700
| -3% | -$206K |
|
422
Mattel
MAT
$5.91B
| $7.85M | 0.04% |
195,800
-161,539
| -45% | -$6.48M |
|
423
DaVita
DVA
$9.77B
| $7.81M | 0.04% |
113,402
+2,500
| +2% | +$172K |
|
424
Coterra Energy
CTRA
$18.2B
| $7.8M | 0.04% |
230,300
-1,900
| -0.8% | -$64.4K |
|
425
Cal-Maine
CALM
$5.27B
| $7.77M | 0.04% |
247,536
+77,536
| +46% | +$2.43M |
|