PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
-15.23%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$46.6B
AUM Growth
-$9.25B
(-17%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
1,175
New
83
Increased
576
Reduced
418
Closed
50
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$210M |
| 2 |
FirstEnergy
FE
|
+$193M |
| 3 |
Exelon
EXC
|
+$143M |
| 4 |
Edison International
EIX
|
+$103M |
| 5 |
American Water Works
AWK
|
+$102M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$132M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$81.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$75.6M |
| 4 |
Gilead Sciences
GILD
|
+$74.2M |
| 5 |
CERN
Cerner Corp
CERN
|
+$73.5M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Utilities | 16.57% |
| 3 | Healthcare | 15.97% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Deutsche Bank
DB
$69.7B
| $7.75M | 0.02% |
1,183,035
+1,377
| +0.1% | +$9.02K |
|
527
Corteva
CTVA
$48.7B
| $7.72M | 0.02% |
328,642
-1,926
| -0.6% | -$45.3K |
|
528
Marathon Petroleum
MPC
$55.2B
| $7.72M | 0.02% |
326,623
+5,219
| +2% | +$123K |
|
529
Franco-Nevada
FNV
$38.3B
| $7.71M | 0.02% |
78,007
+1,500
| +2% | +$148K |
|
530
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $7.63M | 0.02% |
+62,765
| New | +$7.63M |
|
531
Ingredion
INGR
$8.08B
| $7.61M | 0.02% |
100,802
+8,696
| +9% | +$657K |
|
532
Kraft Heinz
KHC
$31.5B
| $7.56M | 0.02% |
305,530
+10,500
| +4% | +$260K |
|
533
Corpay
CPAY
$21.5B
| $7.5M | 0.02% |
40,185
+900
| +2% | +$168K |
|
534
Keysight
KEYS
$29.3B
| $7.46M | 0.02% |
89,200
-1,500
| -2% | -$126K |
|
535
Kellanova
K
$27.5B
| $7.45M | 0.02% |
132,335
-59,310
| -31% | -$3.34M |
|
536
Fifth Third Bancorp
FITB
$30.1B
| $7.39M | 0.02% |
497,768
+1,162
| +0.2% | +$17.3K |
|
537
Nutrien
NTR
$27.9B
| $7.37M | 0.02% |
218,100
+900
| +0.4% | +$30.4K |
|
538
Sun Life Financial
SLF
$33B
| $7.35M | 0.02% |
231,139
+7,900
| +4% | +$251K |
|
539
Dover
DOV
$24.1B
| $7.3M | 0.02% |
87,008
-2,000
| -2% | -$168K |
|
540
MasTec
MTZ
$15B
| $7.28M | 0.02% |
222,418
-59,134
| -21% | -$1.94M |
|
541
Corning
GLW
$64.2B
| $7.24M | 0.02% |
352,607
-1,000
| -0.3% | -$20.5K |
|
542
Conagra Brands
CAG
$9.27B
| $7.23M | 0.02% |
246,387
+26,477
| +12% | +$777K |
|
543
Cardinal Health
CAH
$35.6B
| $7.18M | 0.02% |
149,701
+7,800
| +5% | +$374K |
|
|
FRC
544
DELISTED
First Republic Bank
FRC
| $7.1M | 0.02% |
86,351
-245,626
| -74% | -$20.2M |
|
545
Skyworks Solutions
SWKS
$10.9B
| $7.09M | 0.02% |
79,292
+200
| +0.3% | +$17.9K |
|
546
Etsy
ETSY
$5.73B
| $7.08M | 0.02% |
+184,069
| New | +$7.08M |
|
547
Neurogene
NGNE
$265M
| $7.07M | 0.02% |
+31,060
| New | +$7.07M |
|
548
Ternium
TX
$6.69B
| $7.03M | 0.02% |
591,015
-1,572
| -0.3% | -$18.7K |
|
549
Ventas
VTR
$31.5B
| $7.03M | 0.02% |
262,307
+16,300
| +7% | +$437K |
|
550
Ameriprise Financial
AMP
$46.4B
| $7.02M | 0.02% |
68,544
-1,400
| -2% | -$143K |
|