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 | |
|---|---|---|---|---|---|---|
426
Dover
DOV
$24.4B
| $7.7M | 0.04% |
116,620
-24,802
| -18% | -$1.64M |
|
427
Fastenal
FAST
$55.3B
| $7.7M | 0.04% |
624,400
-13,600
| -2% | -$168K |
|
|
GEVA
428
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $7.68M | 0.04% |
92,600
-5,100
| -5% | -$423K |
|
429
Amphenol
APH
$135B
| $7.68M | 0.04% |
670,400
-8,000
| -1% | -$91.6K |
|
430
NCR Voyix
VYX
$1.81B
| $7.68M | 0.04% |
342,300
-122,250
| -26% | -$2.74M |
|
|
CAM
431
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.65M | 0.04% |
123,900
-10,100
| -8% | -$624K |
|
432
Qualys
QLYS
$4.88B
| $7.63M | 0.04% |
300,000
+145,000
| +94% | +$3.69M |
|
433
Loews
L
$19.9B
| $7.62M | 0.04% |
173,020
-3,600
| -2% | -$159K |
|
434
Tapestry
TPR
$21.8B
| $7.61M | 0.04% |
153,330
-593,622
| -79% | -$29.5M |
|
|
XLNX
435
DELISTED
Xilinx Inc
XLNX
| $7.6M | 0.04% |
140,000
+300
| +0.2% | +$16.3K |
|
436
Gentex
GNTX
$6.3B
| $7.57M | 0.04% |
480,000
+240,000
| +100% | +$3.78M |
|
437
Xerox
XRX
$482M
| $7.53M | 0.04% |
252,943
-7,210
| -3% | -$215K |
|
438
iShares US Financials ETF
IYF
$4.03B
| $7.52M | 0.04% |
+184,000
| New | +$7.52M |
|
439
Progressive
PGR
$144B
| $7.48M | 0.04% |
308,864
+6,700
| +2% | +$162K |
|
440
Constellation Brands
STZ
$25.8B
| $7.47M | 0.04% |
87,900
-1,200
| -1% | -$102K |
|
441
Range Resources
RRC
$8.11B
| $7.4M | 0.04% |
89,200
+1,500
| +2% | +$124K |
|
442
Bread Financial
BFH
$3.06B
| $7.38M | 0.04% |
33,956
+1,503
| +5% | +$327K |
|
443
Alcoa
AA
$8.3B
| $7.36M | 0.04% |
238,086
+832
| +0.4% | +$25.7K |
|
|
DISCA
444
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.36M | 0.04% |
174,134
-1,957
| -1% | -$82.7K |
|
445
Sensient Technologies
SXT
$4.81B
| $7.34M | 0.04% |
130,040
+72,448
| +126% | +$4.09M |
|
446
Tesla
TSLA
$1.12T
| $7.26M | 0.04% |
522,000
-10,500
| -2% | -$146K |
|
|
GMCR
447
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.25M | 0.04% |
68,700
+17,500
| +34% | +$1.85M |
|
448
Lincoln National
LNC
$7.9B
| $7.23M | 0.04% |
142,624
-4,900
| -3% | -$248K |
|
|
CHK
449
DELISTED
Chesapeake Energy Corporation
CHK
| $7.23M | 0.04% |
1,491
-34
| -2% | -$165K |
|
450
Principal Financial Group
PFG
$17.8B
| $7.23M | 0.04% |
157,100
+3,200
| +2% | +$147K |
|