PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+1.68%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$328M
(+1.2%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
888
New
59
Increased
269
Reduced
463
Closed
38
Top Buys
| 1 |
American Water Works
AWK
|
+$84M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$68.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$68.3M |
| 4 |
Las Vegas Sands
LVS
|
+$47.3M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$47.2M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$111M |
| 2 |
CSX Corp
CSX
|
+$107M |
| 3 |
Waters Corp
WAT
|
+$63.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$55.3M |
| 5 |
Constellation Brands
STZ
|
+$46.2M |
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Utilities | 15.68% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
451
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.71M | 0.04% |
73,200
-800
| -1% | -$106K |
|
452
Rollins
ROL
$27.8B
| $9.67M | 0.04% |
+644,175
| New | +$9.67M |
|
453
Dollar Tree
DLTR
$19.6B
| $9.59M | 0.04% |
124,210
-100
| -0.1% | -$7.72K |
|
454
Macy's
M
$4.61B
| $9.58M | 0.04% |
267,625
-8,200
| -3% | -$294K |
|
455
Regions Financial
RF
$23.9B
| $9.57M | 0.04% |
666,563
-12,900
| -2% | -$185K |
|
456
Freeport-McMoran
FCX
$63B
| $9.52M | 0.04% |
722,078
+93,320
| +15% | +$1.23M |
|
457
Monster Beverage
MNST
$61.9B
| $9.35M | 0.03% |
421,792
-3,800
| -0.9% | -$84.2K |
|
458
Everest Group
EG
$14.3B
| $9.33M | 0.03% |
43,115
-3,000
| -7% | -$649K |
|
459
Campbell Soup
CPB
$10.1B
| $9.31M | 0.03% |
153,985
+700
| +0.5% | +$42.3K |
|
460
Ameriprise Financial
AMP
$46.5B
| $9.24M | 0.03% |
83,244
-5,900
| -7% | -$655K |
|
|
DISCK
461
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.22M | 0.03% |
344,173
+213,500
| +163% | +$5.72M |
|
|
HES
462
DELISTED
Hess
HES
| $9.17M | 0.03% |
147,187
+900
| +0.6% | +$56.1K |
|
|
AXE
463
DELISTED
Anixter International Inc
AXE
| $9.09M | 0.03% |
+112,200
| New | +$9.09M |
|
|
VIAB
464
DELISTED
Viacom Inc. Class B
VIAB
| $9.08M | 0.03% |
258,745
+73,900
| +40% | +$2.59M |
|
|
FL
465
DELISTED
Foot Locker
FL
| $9.08M | 0.03% |
128,060
-289,773
| -69% | -$20.5M |
|
466
Principal Financial Group
PFG
$17.8B
| $8.99M | 0.03% |
155,333
-3,100
| -2% | -$179K |
|
467
Lam Research
LRCX
$134B
| $8.95M | 0.03% |
846,390
+12,000
| +1% | +$127K |
|
|
BLUE
468
DELISTED
bluebird bio
BLUE
| $8.94M | 0.03% |
11,188
+7,864
| +237% | +$6.28M |
|
|
FPRX
469
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $8.85M | 0.03% |
176,512
+19,793
| +13% | +$992K |
|
|
VALE.P
470
DELISTED
Vale S A
VALE.P
| $8.8M | 0.03% |
1,277,849
-188,681
| -13% | -$1.3M |
|
471
Cencora
COR
$57.9B
| $8.78M | 0.03% |
112,310
-500
| -0.4% | -$39.1K |
|
472
Travel + Leisure Co
TNL
$4.04B
| $8.76M | 0.03% |
254,193
-14,398
| -5% | -$496K |
|
|
LVLT
473
DELISTED
Level 3 Communications Inc
LVLT
| $8.76M | 0.03% |
155,370
-2,800
| -2% | -$158K |
|
|
CLVS
474
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.68M | 0.03% |
+195,285
| New | +$8.68M |
|
475
Hershey
HSY
$38B
| $8.65M | 0.03% |
83,650
-600
| -0.7% | -$62.1K |
|