PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+4.46%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$26.6B
AUM Growth
+$980M
(+3.8%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
11.31%
Holding
895
New
41
Increased
378
Reduced
358
Closed
66
Top Buys
| 1 |
AES
AES
|
+$65M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$64.3M |
| 3 |
Toro Company
TTC
|
+$60.6M |
| 4 |
Waste Connections
WCN
|
+$57.8M |
| 5 |
KLA
KLAC
|
+$53.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$113M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$55.4M |
| 3 |
Duke Energy
DUK
|
+$46.7M |
| 4 |
Agilent Technologies
A
|
+$44M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$43.6M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Utilities | 15.71% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
526
DELISTED
Scana
SCG
| $6.43M | 0.02% |
88,776
-2,100
| -2% | -$152K |
|
527
Hain Celestial
HAIN
$170M
| $6.41M | 0.02% |
180,182
-124,641
| -41% | -$4.43M |
|
528
Motorola Solutions
MSI
$80.4B
| $6.41M | 0.02% |
84,025
-200
| -0.2% | -$15.3K |
|
529
Best Buy
BBY
$15.9B
| $6.41M | 0.02% |
167,830
-1,150
| -0.7% | -$43.9K |
|
530
EQT Corp
EQT
$32B
| $6.41M | 0.02% |
162,031
-3,490
| -2% | -$138K |
|
531
Fastenal
FAST
$55B
| $6.39M | 0.02% |
611,720
+19,200
| +3% | +$201K |
|
532
Coterra Energy
CTRA
$18.4B
| $6.33M | 0.02% |
245,267
+12,300
| +5% | +$317K |
|
|
ALDR
533
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $6.31M | 0.02% |
192,636
-240,418
| -56% | -$7.88M |
|
534
United Airlines
UAL
$34.8B
| $6.26M | 0.02% |
119,359
+32,100
| +37% | +$1.68M |
|
535
Loews
L
$19.8B
| $6.25M | 0.02% |
151,825
+700
| +0.5% | +$28.8K |
|
536
Western Union
WU
$2.74B
| $6.15M | 0.02% |
295,267
-2,400
| -0.8% | -$50K |
|
537
Centene
CNC
$14.8B
| $6.09M | 0.02% |
181,800
+6,200
| +4% | +$208K |
|
538
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $6.05M | 0.02% |
44,065
+35,565
| +418% | +$4.88M |
|
539
Cincinnati Financial
CINF
$23.7B
| $5.96M | 0.02% |
78,986
-2,000
| -2% | -$151K |
|
540
Federal Realty Investment Trust
FRT
$8.67B
| $5.91M | 0.02% |
38,400
+1,000
| +3% | +$154K |
|
|
JOYY
541
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $5.89M | 0.02% |
110,485
+43,347
| +65% | +$2.31M |
|
542
Crown Holdings
CCK
$10.9B
| $5.86M | 0.02% |
102,552
-26,759
| -21% | -$1.53M |
|
543
Martin Marietta Materials
MLM
$37.2B
| $5.85M | 0.02% |
32,671
+300
| +0.9% | +$53.7K |
|
544
Lincoln National
LNC
$7.83B
| $5.85M | 0.02% |
124,440
-2,200
| -2% | -$103K |
|
545
LKQ Corp
LKQ
$8.22B
| $5.83M | 0.02% |
164,400
+4,600
| +3% | +$163K |
|
546
Advance Auto Parts
AAP
$3.56B
| $5.82M | 0.02% |
39,044
+1,500
| +4% | +$224K |
|
547
Ametek
AME
$43.3B
| $5.8M | 0.02% |
121,478
-1,100
| -0.9% | -$52.6K |
|
|
TFCF
548
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.76M | 0.02% |
232,707
+9,200
| +4% | +$228K |
|
|
AVXS
549
DELISTED
AveXis, Inc. Common Stock
AVXS
| $5.72M | 0.02% |
138,821
-101,368
| -42% | -$4.18M |
|
550
D.R. Horton
DHI
$52.2B
| $5.69M | 0.02% |
188,339
+11,000
| +6% | +$332K |
|