PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+5.5%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$21B
AUM Growth
+$974M
(+4.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
908
New
37
Increased
470
Reduced
259
Closed
38
Top Buys
| 1 |
PG&E
PCG
|
+$69.5M |
| 2 |
Capri Holdings
CPRI
|
+$30M |
| 3 |
JPMorgan Chase
JPM
|
+$30M |
| 4 |
Parker-Hannifin
PH
|
+$28.5M |
| 5 |
A.O. Smith
AOS
|
+$27.7M |
Top Sells
| 1 |
FirstEnergy
FE
|
+$64.4M |
| 2 |
Exelon
EXC
|
+$52.9M |
| 3 |
PVH
PVH
|
+$43.1M |
| 4 |
Plains GP Holdings
PAGP
|
+$37.1M |
| 5 |
Plains All American Pipeline
PAA
|
+$32.3M |
Sector Composition
| 1 | Utilities | 16.39% |
| 2 | Industrials | 12.05% |
| 3 | Healthcare | 10.35% |
| 4 | Technology | 10.03% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nucor
NUE
$32.4B
| $8.55M | 0.04% |
173,600
+41,000
| +31% | +$2.02M |
|
|
QCOR
427
DELISTED
QUESTCOR PHARMA INC
QCOR
| $8.49M | 0.04% |
91,800
+20,300
| +28% | +$1.88M |
|
|
GAP
428
The Gap, Inc.
GAP
$8.94B
| $8.49M | 0.04% |
204,151
-8,400
| -4% | -$349K |
|
429
Unum
UNM
$12.5B
| $8.48M | 0.04% |
244,039
+4,448
| +2% | +$155K |
|
430
KeyCorp
KEY
$20.9B
| $8.41M | 0.04% |
587,074
+6,100
| +1% | +$87.4K |
|
431
Commault Systems
CVLT
$8.23B
| $8.36M | 0.04% |
170,000
+85,000
| +100% | +$4.18M |
|
|
JNPR
432
DELISTED
Juniper Networks
JNPR
| $8.36M | 0.04% |
340,500
+900
| +0.3% | +$22.1K |
|
433
Thomson Reuters
TRI
$79.2B
| $8.35M | 0.04% |
200,430
-8,577
| -4% | -$357K |
|
434
Regions Financial
RF
$23.9B
| $8.33M | 0.04% |
784,017
+18,400
| +2% | +$195K |
|
435
M&T Bank
MTB
$31.2B
| $8.29M | 0.04% |
66,800
+1,700
| +3% | +$211K |
|
436
Bread Financial
BFH
$3B
| $8.24M | 0.04% |
36,713
+2,757
| +8% | +$619K |
|
|
MDSO
437
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.2M | 0.04% |
+191,497
| New | +$8.2M |
|
438
Delta Air Lines
DAL
$39.6B
| $8.2M | 0.04% |
211,700
+4,200
| +2% | +$163K |
|
439
Constellation Brands
STZ
$25.7B
| $8.12M | 0.04% |
92,100
+4,200
| +5% | +$370K |
|
|
TSS
440
DELISTED
Total System Services, Inc.
TSS
| $8.12M | 0.04% |
258,423
-130,000
| -33% | -$4.08M |
|
441
Coterra Energy
CTRA
$18.2B
| $8.03M | 0.04% |
235,200
+4,900
| +2% | +$167K |
|
|
BBBY
442
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.02M | 0.04% |
139,841
+22,200
| +19% | +$1.27M |
|
443
Loews
L
$19.9B
| $8M | 0.04% |
181,820
+8,800
| +5% | +$387K |
|
444
Range Resources
RRC
$8.17B
| $7.95M | 0.04% |
91,400
+2,200
| +2% | +$191K |
|
445
Progressive
PGR
$143B
| $7.92M | 0.04% |
312,464
+3,600
| +1% | +$91.3K |
|
446
DaVita
DVA
$9.77B
| $7.91M | 0.04% |
109,402
-4,000
| -4% | -$289K |
|
447
TechnipFMC
FTI
$16.3B
| $7.88M | 0.04% |
173,376
+1,210
| +0.7% | +$55K |
|
448
Fastenal
FAST
$55B
| $7.85M | 0.04% |
634,400
+10,000
| +2% | +$124K |
|
449
Xerox
XRX
$468M
| $7.85M | 0.04% |
239,357
-13,586
| -5% | -$445K |
|
|
SLXP
450
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.85M | 0.04% |
63,600
+13,400
| +27% | +$1.65M |
|