PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+9%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$19.5B
AUM Growth
+$1.56B
(+8.7%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
907
New
46
Increased
292
Reduced
408
Closed
45
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$281M |
| 2 |
AT&T
T
|
$247M |
| 3 |
NiSource
NI
|
$87M |
| 4 |
NextEra Energy, Inc.
NEE
|
$76M |
| 5 |
Oneok
OKE
|
$71M |
Top Sells
| 1 |
Edison International
EIX
|
$175M |
| 2 |
Southern Company
SO
|
$166M |
| 3 |
Verizon
VZ
|
$79.8M |
| 4 |
PPL Corp
PPL
|
$65.1M |
| 5 |
Exelon
EXC
|
$56.9M |
Sector Composition
| 1 | Utilities | 15.49% |
| 2 | Industrials | 12.63% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 9.98% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
451
DELISTED
Citrix Systems Inc
CTXS
| $6.46M | 0.03% |
128,217
-879
| -0.7% | -$44.3K |
|
452
O-I Glass
OI
$1.97B
| $6.45M | 0.03% |
180,245
+9,365
| +5% | +$335K |
|
|
XLNX
453
DELISTED
Xilinx Inc
XLNX
| $6.42M | 0.03% |
139,700
+1,500
| +1% | +$68.9K |
|
|
GEVA
454
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $6.32M | 0.03% |
97,700
-4,600
| -4% | -$298K |
|
455
SLM Corp
SLM
$6.49B
| $6.32M | 0.03% |
672,483
-26,021
| -4% | -$244K |
|
456
Constellation Brands
STZ
$26.2B
| $6.27M | 0.03% |
89,100
+1,200
| +1% | +$84.5K |
|
|
TFCF
457
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.24M | 0.03% |
180,407
-300
| -0.2% | -$10.4K |
|
458
Mine Safety
MSA
$6.67B
| $6.15M | 0.03% |
120,000
-20,000
| -14% | -$1.02M |
|
459
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.12M | 0.03% |
138,600
-7,900
| -5% | -$349K |
|
460
Alcoa
AA
$8.24B
| $6.06M | 0.03% |
237,254
-3,995
| -2% | -$102K |
|
461
Monster Beverage
MNST
$61B
| $6.05M | 0.03% |
535,800
+72,000
| +16% | +$813K |
|
|
QVCGA
462
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $6.04M | 0.03% |
5,012
-127
| -2% | -$153K |
|
463
Liberty Media Series A
FWONA
$22.6B
| $6M | 0.03% |
230,788
| – | – |
|
464
Autodesk
ADSK
$69.5B
| $6M | 0.03% |
119,200
-272,048
| -70% | -$13.7M |
|
465
NVIDIA
NVDA
$4.07T
| $5.91M | 0.03% |
14,746,000
-252,000
| -2% | -$101K |
|
466
Western Union
WU
$2.86B
| $5.9M | 0.03% |
342,057
-12,800
| -4% | -$221K |
|
|
WLL
467
DELISTED
Whiting Petroleum Corporation
WLL
| $5.86M | 0.03% |
316
-76
| -19% | -$1.41M |
|
468
Southern Copper
SCCO
$83.6B
| $5.82M | 0.03% |
212,752
-14,755
| -6% | -$403K |
|
|
JWN
469
DELISTED
Nordstrom
JWN
| $5.82M | 0.03% |
94,100
+2,300
| +3% | +$142K |
|
470
KLA
KLAC
$119B
| $5.8M | 0.03% |
89,900
| – | – |
|
471
Criteo
CRTO
$1.22B
| $5.77M | 0.03% |
+168,710
| New | +$5.77M |
|
|
RHT
472
DELISTED
Red Hat Inc
RHT
| $5.77M | 0.03% |
102,900
-1,000
| -1% | -$56K |
|
473
CarMax
KMX
$9.11B
| $5.74M | 0.03% |
122,156
| – | – |
|
474
Unum
UNM
$12.6B
| $5.66M | 0.03% |
161,200
-1,500
| -0.9% | -$52.6K |
|
|
LLTC
475
DELISTED
Linear Technology Corp
LLTC
| $5.65M | 0.03% |
123,923
| – | – |
|