PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+3.13%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$20B
AUM Growth
+$542M
(+2.8%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
897
New
35
Increased
320
Reduced
426
Closed
26
Top Buys
| 1 |
Verizon
VZ
|
+$333M |
| 2 |
Exelon
EXC
|
+$80.5M |
| 3 |
Ameren
AEE
|
+$77.1M |
| 4 |
Duke Energy
DUK
|
+$52.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$44M |
Top Sells
| 1 |
AT&T
T
|
+$241M |
| 2 |
Lumen
LUMN
|
+$135M |
| 3 |
Entergy
ETR
|
+$83.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$55.2M |
| 5 |
Consolidated Edison
ED
|
+$52.9M |
Sector Composition
| 1 | Utilities | 17.12% |
| 2 | Industrials | 11.96% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Healthcare | 10.34% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Quest Diagnostics
DGX
$20.1B
| $5.05M | 0.03% |
87,231
-2,000
| -2% | -$116K |
|
527
Microchip Technology
MCHP
$34.9B
| $5.03M | 0.03% |
210,600
+2,000
| +1% | +$47.8K |
|
|
CNQR
528
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $4.98M | 0.02% |
50,226
+4,641
| +10% | +$460K |
|
529
CNX Resources
CNX
$4.14B
| $4.93M | 0.02% |
148,200
-840
| -0.6% | -$28K |
|
530
Compañía de Minas Buenaventura
BVN
$5.09B
| $4.93M | 0.02% |
391,808
+16,700
| +4% | +$210K |
|
531
Herc Holdings
HRI
$4.43B
| $4.92M | 0.02% |
61,600
+5,667
| +10% | +$453K |
|
532
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $4.92M | 0.02% |
112,657
+9,477
| +9% | +$414K |
|
533
Molson Coors Class B
TAP
$9.7B
| $4.92M | 0.02% |
83,502
-800
| -0.9% | -$47.1K |
|
534
Macerich
MAC
$4.53B
| $4.91M | 0.02% |
78,800
+2,000
| +3% | +$125K |
|
|
VAR
535
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.91M | 0.02% |
66,598
-2,167
| -3% | -$160K |
|
536
Angi Inc
ANGI
$769M
| $4.86M | 0.02% |
39,879
+2,648
| +7% | +$323K |
|
537
Best Buy
BBY
$16.1B
| $4.84M | 0.02% |
183,241
+700
| +0.4% | +$18.5K |
|
538
Electronic Arts
EA
$42.6B
| $4.83M | 0.02% |
166,494
-100
| -0.1% | -$2.9K |
|
539
Vipshop
VIPS
$8.85B
| $4.78M | 0.02% |
320,370
+200,370
| +167% | +$2.99M |
|
540
SBA Communications
SBAC
$20.8B
| $4.75M | 0.02% |
52,200
-2,100
| -4% | -$191K |
|
541
Vulcan Materials
VMC
$38.9B
| $4.73M | 0.02% |
71,121
+400
| +0.6% | +$26.6K |
|
|
CBST
542
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.71M | 0.02% |
64,400
+4,900
| +8% | +$358K |
|
|
HSP
543
DELISTED
HOSPIRA INC
HSP
| $4.7M | 0.02% |
108,693
+500
| +0.5% | +$21.6K |
|
544
Lam Research
LRCX
$136B
| $4.67M | 0.02% |
849,370
-37,000
| -4% | -$204K |
|
|
QCOR
545
DELISTED
QUESTCOR PHARMA INC
QCOR
| $4.64M | 0.02% |
71,500
+3,100
| +5% | +$201K |
|
546
Jefferies Financial Group
JEF
$13.5B
| $4.61M | 0.02% |
183,913
+3,240
| +2% | +$81.2K |
|
547
Edwards Lifesciences
EW
$46B
| $4.6M | 0.02% |
372,000
+6,600
| +2% | +$81.6K |
|
548
Mine Safety
MSA
$6.63B
| $4.59M | 0.02% |
80,500
-39,500
| -33% | -$2.25M |
|
|
CSC
549
DELISTED
Computer Sciences
CSC
| $4.58M | 0.02% |
178,687
-5,932
| -3% | -$152K |
|
550
F5
FFIV
$18.8B
| $4.57M | 0.02% |
42,900
-1,300
| -3% | -$139K |
|