PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+1.54%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$24.1B
AUM Growth
+$1.71B
(+7.7%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
918
New
43
Increased
358
Reduced
408
Closed
49
Top Buys
| 1 |
FirstEnergy
FE
|
+$127M |
| 2 |
Williams Companies
WMB
|
+$108M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$97.9M |
| 4 |
Kinder Morgan
KMI
|
+$95.1M |
| 5 |
Xcel Energy
XEL
|
+$93.7M |
Top Sells
| 1 |
Verizon
VZ
|
+$68.4M |
| 2 |
Medtronic
MDT
|
+$52.3M |
| 3 |
Duke Energy
DUK
|
+$48.3M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$39.6M |
| 5 |
Microsoft
MSFT
|
+$33M |
Sector Composition
| 1 | Utilities | 16.39% |
| 2 | Healthcare | 12.94% |
| 3 | Industrials | 11.45% |
| 4 | Technology | 11.29% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Coterra Energy
CTRA
$18.2B
| $8.59M | 0.04% |
253,868
+14,001
| +6% | +$474K |
|
452
Kohl's
KSS
$1.86B
| $8.58M | 0.04% |
119,678
-38,100
| -24% | -$2.73M |
|
453
Entergy
ETR
$38.8B
| $8.52M | 0.04% |
220,728
-600
| -0.3% | -$23.2K |
|
|
GGP
454
DELISTED
GGP Inc.
GGP
| $8.51M | 0.04% |
310,744
-3,100
| -1% | -$84.9K |
|
|
SNDK
455
DELISTED
SANDISK CORP
SNDK
| $8.39M | 0.03% |
125,378
-400
| -0.3% | -$26.8K |
|
|
LLL
456
DELISTED
L3 Technologies, Inc.
LLL
| $8.35M | 0.03% |
72,699
+2,300
| +3% | +$264K |
|
457
Western Union
WU
$2.79B
| $8.32M | 0.03% |
410,267
+26,200
| +7% | +$531K |
|
458
KeyCorp
KEY
$21B
| $8.28M | 0.03% |
572,700
+26,700
| +5% | +$386K |
|
459
Newmont
NEM
$83.4B
| $8.24M | 0.03% |
311,082
+400
| +0.1% | +$10.6K |
|
460
Mettler-Toledo International
MTD
$27.1B
| $8.23M | 0.03% |
25,958
-1,420
| -5% | -$450K |
|
461
Lincoln National
LNC
$7.9B
| $8.23M | 0.03% |
145,644
+200
| +0.1% | +$11.3K |
|
462
CarMax
KMX
$9.21B
| $8.22M | 0.03% |
120,688
-4,900
| -4% | -$334K |
|
463
Essex Property Trust
ESS
$17.1B
| $8.21M | 0.03% |
36,988
+2,100
| +6% | +$466K |
|
464
M&T Bank
MTB
$31.1B
| $8.2M | 0.03% |
68,523
-300
| -0.4% | -$35.9K |
|
|
GMCR
465
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.14M | 0.03% |
69,929
-11,900
| -15% | -$1.38M |
|
466
Amphastar Pharmaceuticals
AMPH
$1.36B
| $8.12M | 0.03% |
561,349
+543,549
| +3,054% | +$7.86M |
|
467
Las Vegas Sands
LVS
$37.1B
| $8.02M | 0.03% |
151,600
-482,140
| -76% | -$25.5M |
|
468
Thomson Reuters
TRI
$79.2B
| $7.98M | 0.03% |
170,673
+11,815
| +7% | +$552K |
|
|
RHT
469
DELISTED
Red Hat Inc
RHT
| $7.92M | 0.03% |
105,252
-1,100
| -1% | -$82.8K |
|
470
Motorola Solutions
MSI
$79.6B
| $7.88M | 0.03% |
131,838
-16,100
| -11% | -$962K |
|
471
EQT Corp
EQT
$31.4B
| $7.86M | 0.03% |
160,603
-2,587
| -2% | -$127K |
|
|
TFCF
472
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.77M | 0.03% |
233,086
+14,722
| +7% | +$491K |
|
473
Edwards Lifesciences
EW
$46.9B
| $7.75M | 0.03% |
367,098
+3,000
| +0.8% | +$63.3K |
|
474
Labcorp
LH
$23B
| $7.71M | 0.03% |
75,042
+8,614
| +13% | +$885K |
|
475
Genuine Parts
GPC
$19.5B
| $7.68M | 0.03% |
85,451
-1,800
| -2% | -$162K |
|