PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+1.3%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$17.5B
AUM Growth
–
Cap. Flow
+$17.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
865
New
865
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$387M |
| 2 |
Edison International
EIX
|
$300M |
| 3 |
Duke Energy
DUK
|
$295M |
| 4 |
Dominion Energy
D
|
$294M |
| 5 |
American Water Works
AWK
|
$270M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 20.8% |
| 2 | Industrials | 11.09% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SLM Corp
SLM
$6.49B
| $5.73M | 0.03% |
+701,022
| New | +$5.73M |
|
452
Digital Realty Trust
DLR
$55.7B
| $5.7M | 0.03% |
+93,500
| New | +$5.7M |
|
453
Ternium
TX
$6.79B
| $5.65M | 0.03% |
+249,474
| New | +$5.65M |
|
|
WPP
454
DELISTED
WAUSAU PAPER CORP.
WPP
| $5.64M | 0.03% |
+494,722
| New | +$5.64M |
|
455
Keurig Dr Pepper
KDP
$38.9B
| $5.62M | 0.03% |
+122,306
| New | +$5.62M |
|
456
CarMax
KMX
$9.11B
| $5.62M | 0.03% |
+121,656
| New | +$5.62M |
|
|
ALTR
457
DELISTED
ALTERA CORP
ALTR
| $5.59M | 0.03% |
+169,500
| New | +$5.59M |
|
|
NUAN
458
DELISTED
Nuance Communications, Inc.
NUAN
| $5.58M | 0.03% |
+350,623
| New | +$5.58M |
|
|
WLL
459
DELISTED
Whiting Petroleum Corporation
WLL
| $5.58M | 0.03% |
+403
| New | +$5.58M |
|
460
Eastman Chemical
EMN
$7.93B
| $5.56M | 0.03% |
+79,400
| New | +$5.56M |
|
461
Teradyne
TER
$19.1B
| $5.54M | 0.03% |
+315,500
| New | +$5.54M |
|
462
KeyCorp
KEY
$20.8B
| $5.52M | 0.03% |
+500,174
| New | +$5.52M |
|
|
JWN
463
DELISTED
Nordstrom
JWN
| $5.5M | 0.03% |
+91,800
| New | +$5.5M |
|
464
Annaly Capital Management
NLY
$14.2B
| $5.48M | 0.03% |
+109,075
| New | +$5.48M |
|
465
Forestar Group
FOR
$1.46B
| $5.45M | 0.03% |
+271,466
| New | +$5.45M |
|
466
Oneok
OKE
$45.7B
| $5.44M | 0.03% |
+150,428
| New | +$5.44M |
|
467
Fortune Brands Innovations
FBIN
$7.3B
| $5.42M | 0.03% |
+163,800
| New | +$5.42M |
|
468
Lincoln National
LNC
$7.98B
| $5.37M | 0.03% |
+147,124
| New | +$5.37M |
|
469
Wynn Resorts
WYNN
$12.6B
| $5.35M | 0.03% |
+41,800
| New | +$5.35M |
|
|
LMNX
470
DELISTED
Luminex Corp
LMNX
| $5.34M | 0.03% |
+259,100
| New | +$5.34M |
|
|
XLNX
471
DELISTED
Xilinx Inc
XLNX
| $5.33M | 0.03% |
+134,500
| New | +$5.33M |
|
472
Liberty Media Series A
FWONA
$22.6B
| $5.26M | 0.03% |
+233,602
| New | +$5.26M |
|
473
Boise Cascade
BCC
$3.36B
| $5.21M | 0.03% |
+204,985
| New | +$5.21M |
|
474
Quest Diagnostics
DGX
$20.5B
| $5.2M | 0.03% |
+85,800
| New | +$5.2M |
|
|
PTR
475
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.2M | 0.03% |
+47,000
| New | +$5.2M |
|