PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
-4.72%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$22.7B
AUM Growth
-$1.76B
(-7.2%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
917
New
35
Increased
382
Reduced
363
Closed
33
Top Buys
| 1 |
Duke Energy
DUK
|
$128M |
| 2 |
CMS Energy
CMS
|
$112M |
| 3 |
WEC Energy
WEC
|
$107M |
| 4 |
Edison International
EIX
|
$64.8M |
| 5 |
PG&E
PCG
|
$50.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$128M |
| 2 |
Kinder Morgan
KMI
|
$117M |
| 3 |
Plains GP Holdings
PAGP
|
$111M |
| 4 |
Williams Companies
WMB
|
$94.9M |
| 5 |
NiSource
NI
|
$83.2M |
Sector Composition
| 1 | Utilities | 17.45% |
| 2 | Healthcare | 14.27% |
| 3 | Industrials | 11.09% |
| 4 | Technology | 10.65% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
PTC Therapeutics
PTCT
$4.52B
| $5.27M | 0.02% |
197,544
+8,220
| +4% | +$219K |
|
527
Newmont
NEM
$83.3B
| $5.26M | 0.02% |
327,482
+13,300
| +4% | +$214K |
|
528
Travel + Leisure Co
TNL
$4.07B
| $5.26M | 0.02% |
162,111
+664
| +0.4% | +$21.6K |
|
529
Eastman Chemical
EMN
$7.87B
| $5.26M | 0.02% |
81,282
+1,500
| +2% | +$97.1K |
|
|
GAP
530
The Gap, Inc.
GAP
$8.92B
| $5.22M | 0.02% |
183,290
-2,200
| -1% | -$62.7K |
|
|
JNPR
531
DELISTED
Juniper Networks
JNPR
| $5.19M | 0.02% |
201,722
-5,100
| -2% | -$131K |
|
532
Grifois
GRFS
$6.89B
| $5.16M | 0.02% |
339,132
+6,000
| +2% | +$91.2K |
|
533
Affiliated Managers Group
AMG
$6.55B
| $5.15M | 0.02% |
30,115
+100
| +0.3% | +$17.1K |
|
534
SBA Communications
SBAC
$20.5B
| $5.14M | 0.02% |
49,100
-1,200
| -2% | -$126K |
|
535
CBRE Group
CBRE
$48.6B
| $5.14M | 0.02% |
160,585
-7,200
| -4% | -$230K |
|
536
Church & Dwight Co
CHD
$23B
| $5.13M | 0.02% |
122,344
-2,200
| -2% | -$92.3K |
|
537
NCR Voyix
VYX
$1.83B
| $5.12M | 0.02% |
366,750
-138,550
| -27% | -$1.93M |
|
538
Martin Marietta Materials
MLM
$37.7B
| $5.09M | 0.02% |
33,471
+1,800
| +6% | +$274K |
|
539
Microchip Technology
MCHP
$35.2B
| $5.07M | 0.02% |
235,314
+9,600
| +4% | +$207K |
|
540
NetApp
NTAP
$24B
| $5.07M | 0.02% |
171,159
-3,800
| -2% | -$112K |
|
541
Voya Financial
VOYA
$7.27B
| $5.02M | 0.02% |
129,536
+4,500
| +4% | +$174K |
|
542
Coterra Energy
CTRA
$18.2B
| $4.99M | 0.02% |
228,167
+3,800
| +2% | +$83.1K |
|
543
L3Harris
LHX
$51.3B
| $4.95M | 0.02% |
67,729
-114,800
| -63% | -$8.4M |
|
544
Snap-on
SNA
$17B
| $4.94M | 0.02% |
32,739
+1,100
| +3% | +$166K |
|
545
Unum
UNM
$12.5B
| $4.93M | 0.02% |
153,661
+1,400
| +0.9% | +$44.9K |
|
546
Expeditors International
EXPD
$16.5B
| $4.92M | 0.02% |
104,608
+2,600
| +3% | +$122K |
|
547
Acadia Pharmaceuticals
ACAD
$4.29B
| $4.88M | 0.02% |
147,645
-104,091
| -41% | -$3.44M |
|
|
DISH
548
DELISTED
DISH Network Corp.
DISH
| $4.87M | 0.02% |
83,500
+700
| +0.8% | +$40.8K |
|
|
PTLA
549
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.74M | 0.02% |
111,150
-32,600
| -23% | -$1.39M |
|
550
PVH
PVH
$4.09B
| $4.66M | 0.02% |
45,664
+600
| +1% | +$61.2K |
|