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 | |
|---|---|---|---|---|---|---|
476
Eastman Chemical
EMN
$7.47B
| $6.46M | 0.03% |
79,800
| – | – |
|
477
Lam Research
LRCX
$136B
| $6.45M | 0.03% |
863,370
-4,000
| -0.5% | -$29.9K |
|
478
Dollar Tree
DLTR
$20.2B
| $6.39M | 0.03% |
114,000
-50,400
| -31% | -$2.83M |
|
479
Qualys
QLYS
$4.75B
| $6.38M | 0.03% |
240,000
+60,000
| +33% | +$1.6M |
|
|
SHPG
480
DELISTED
Shire pic
SHPG
| $6.36M | 0.03% |
24,533
-23,282
| -49% | -$6.03M |
|
481
NVIDIA
NVDA
$4.32T
| $6.17M | 0.03% |
13,382,000
-480,000
| -3% | -$221K |
|
482
Edwards Lifesciences
EW
$46B
| $6.17M | 0.03% |
362,400
-2,400
| -0.7% | -$40.9K |
|
483
Dr. Reddy's Laboratories
RDY
$12.1B
| $6.16M | 0.03% |
586,215
+161,620
| +38% | +$1.7M |
|
484
Electronic Arts
EA
$42.6B
| $6.16M | 0.03% |
172,994
-1,000
| -0.6% | -$35.6K |
|
|
CNQR
485
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $6.14M | 0.03% |
48,402
+3,186
| +7% | +$404K |
|
486
Western Union
WU
$2.73B
| $6.14M | 0.03% |
382,457
-8,100
| -2% | -$130K |
|
487
Range Resources
RRC
$8.3B
| $6.13M | 0.03% |
90,400
-1,000
| -1% | -$67.8K |
|
488
Travel + Leisure Co
TNL
$4B
| $6.11M | 0.03% |
166,568
-1,772
| -1% | -$65K |
|
|
TFCF
489
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.08M | 0.03% |
182,507
+1,800
| +1% | +$60K |
|
|
BCR
490
DELISTED
CR Bard Inc.
BCR
| $6.07M | 0.03% |
42,500
-600
| -1% | -$85.6K |
|
491
Microchip Technology
MCHP
$34.9B
| $6.03M | 0.03% |
255,400
+33,800
| +15% | +$798K |
|
|
RKT
492
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.02M | 0.03% |
126,485
-149,729
| -54% | -$7.12M |
|
|
KS
493
DELISTED
KapStone Paper and Pack Corp.
KS
| $6M | 0.03% |
214,544
-113,976
| -35% | -$3.19M |
|
494
Under Armour
UAA
$2.14B
| $5.99M | 0.03% |
174,631
+1,410
| +0.8% | +$48.4K |
|
|
XEC
495
DELISTED
CIMAREX ENERGY CO
XEC
| $5.99M | 0.03% |
47,300
-1,100
| -2% | -$139K |
|
496
Whirlpool
WHR
$5.24B
| $5.98M | 0.03% |
41,030
-1,500
| -4% | -$218K |
|
|
DISCK
497
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.94M | 0.03% |
159,380
+93,280
| +141% | +$3.48M |
|
498
Essex Property Trust
ESS
$17B
| $5.93M | 0.03% |
33,200
| – | – |
|
499
Hasbro
HAS
$10.9B
| $5.93M | 0.03% |
107,851
| – | – |
|
500
Stride
LRN
$6.89B
| $5.91M | 0.03% |
370,330
+5,430
| +1% | +$86.7K |
|