PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
-0.37%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$20.8B
AUM Growth
-$197M
(-0.94%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
907
New
37
Increased
272
Reduced
463
Closed
42
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$208M |
| 2 |
Exelon
EXC
|
+$82M |
| 3 |
Williams-Sonoma
WSM
|
+$51.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$47.9M |
| 5 |
PG&E
PCG
|
+$43.2M |
Top Sells
| 1 |
FirstEnergy
FE
|
+$66.1M |
| 2 |
Plains All American Pipeline
PAA
|
+$55.8M |
| 3 |
Duke Energy
DUK
|
+$50.7M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$49.7M |
| 5 |
Plains GP Holdings
PAGP
|
+$37.1M |
Sector Composition
| 1 | Utilities | 15.69% |
| 2 | Industrials | 11.49% |
| 3 | Technology | 10.99% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
M&T Bank
MTB
$31B
| $7.92M | 0.04% |
64,200
-2,600
| -4% | -$321K |
|
427
Constellation Brands
STZ
$25.2B
| $7.9M | 0.04% |
90,600
-1,500
| -2% | -$131K |
|
428
NetEase
NTES
$92.3B
| $7.89M | 0.04% |
460,390
-343,500
| -43% | -$5.89M |
|
429
SPDR S&P 500 ETF Trust
SPY
$664B
| $7.87M | 0.04% |
39,960
-22,800
| -36% | -$4.49M |
|
430
DaVita
DVA
$9.46B
| $7.86M | 0.04% |
107,502
-1,900
| -2% | -$139K |
|
431
NetApp
NTAP
$24.7B
| $7.81M | 0.04% |
181,700
-3,100
| -2% | -$133K |
|
432
KeyCorp
KEY
$21.1B
| $7.69M | 0.04% |
577,174
-9,900
| -2% | -$132K |
|
433
J.M. Smucker
SJM
$11.7B
| $7.68M | 0.04% |
77,575
+12,200
| +19% | +$1.21M |
|
|
JWN
434
DELISTED
Nordstrom
JWN
| $7.66M | 0.04% |
112,000
+26,600
| +31% | +$1.82M |
|
435
Lincoln National
LNC
$7.88B
| $7.65M | 0.04% |
142,724
-5,200
| -4% | -$279K |
|
436
Delta Air Lines
DAL
$40.1B
| $7.61M | 0.04% |
210,600
-1,100
| -0.5% | -$39.8K |
|
|
LLL
437
DELISTED
L3 Technologies, Inc.
LLL
| $7.61M | 0.04% |
64,000
+17,200
| +37% | +$2.05M |
|
438
EQT Corp
EQT
$31.9B
| $7.61M | 0.04% |
152,655
-196,329
| -56% | -$9.78M |
|
439
Regions Financial
RF
$24.1B
| $7.58M | 0.04% |
754,617
-29,400
| -4% | -$295K |
|
|
440
FirstEnergy
FE
$25B
| $7.57M | 0.04% |
225,548
-1,970,404
| -90% | -$66.1M |
|
|
WFM
441
DELISTED
Whole Foods Market Inc
WFM
| $7.55M | 0.04% |
198,200
-1,600
| -0.8% | -$61K |
|
442
Coterra Energy
CTRA
$18.6B
| $7.49M | 0.04% |
229,000
-6,200
| -3% | -$203K |
|
443
Loews
L
$19.9B
| $7.46M | 0.04% |
179,020
-2,800
| -2% | -$117K |
|
|
XLNX
444
DELISTED
Xilinx Inc
XLNX
| $7.42M | 0.04% |
175,200
+31,800
| +22% | +$1.35M |
|
445
Genuine Parts
GPC
$19.4B
| $7.41M | 0.04% |
84,532
-500
| -0.6% | -$43.9K |
|
|
CZZ
446
DELISTED
Cosan Limited
CZZ
| $7.39M | 0.04% |
+686,594
| New | +$7.39M |
|
447
United Therapeutics
UTHR
$17.9B
| $7.36M | 0.04% |
57,200
-14,000
| -20% | -$1.8M |
|
448
Bread Financial
BFH
$2.99B
| $7.27M | 0.04% |
36,713
| – | – |
|
|
KSU
449
DELISTED
Kansas City Southern
KSU
| $7.24M | 0.03% |
59,700
-1,100
| -2% | -$133K |
|
|
PAY
450
DELISTED
Verifone Systems Inc
PAY
| $7.22M | 0.03% |
210,000
-45,000
| -18% | -$1.55M |
|