PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+4.11%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$22.7B
AUM Growth
-$962M
(-4.1%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
860
New
18
Increased
429
Reduced
230
Closed
31
Top Buys
| 1 |
CSX Corp
CSX
|
$82.2M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$77.7M |
| 3 |
Union Pacific
UNP
|
$56.3M |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$42.7M |
| 5 |
Agilent Technologies
A
|
$40.2M |
Top Sells
| 1 |
Welltower
WELL
|
$70.9M |
| 2 |
Dominion Energy
D
|
$68.7M |
| 3 |
Sempra
SRE
|
$68.6M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$66.9M |
| 5 |
Aecom
ACM
|
$45.2M |
Sector Composition
| 1 | Utilities | 19.21% |
| 2 | Healthcare | 13.59% |
| 3 | Industrials | 11.82% |
| 4 | Technology | 11.48% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Coterra Energy
CTRA
$18.3B
| $4.41M | 0.02% |
219,267
+800
| +0.4% | +$16.1K |
|
552
Signet Jewelers
SIG
$3.85B
| $4.41M | 0.02% |
40,700
| – | – |
|
553
Infosys
INFY
$67.9B
| $4.33M | 0.02% |
514,850
+7,240
| +1% | +$60.9K |
|
554
Goodyear
GT
$2.43B
| $4.3M | 0.02% |
142,752
+4,200
| +3% | +$127K |
|
555
Unum
UNM
$12.6B
| $4.21M | 0.02% |
147,661
+5,300
| +4% | +$151K |
|
556
Markel Group
MKL
$24.2B
| $4.21M | 0.02% |
4,910
-230
| -4% | -$197K |
|
|
XEC
557
DELISTED
CIMAREX ENERGY CO
XEC
| $4.19M | 0.02% |
49,806
| – | – |
|
558
United Therapeutics
UTHR
$18.1B
| $4.1M | 0.02% |
33,600
-19,600
| -37% | -$2.39M |
|
559
CBRE Group
CBRE
$48.9B
| $4.09M | 0.02% |
161,085
+3,100
| +2% | +$78.8K |
|
560
Affiliated Managers Group
AMG
$6.54B
| $4.08M | 0.02% |
29,415
+1,000
| +4% | +$139K |
|
561
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.08M | 0.02% |
220,276
-11,391
| -5% | -$211K |
|
562
Hubbell
HUBB
$23.2B
| $4.08M | 0.02% |
41,020
+5,330
| +15% | +$529K |
|
563
Annaly Capital Management
NLY
$14.2B
| $4.07M | 0.02% |
100,425
| – | – |
|
|
QVCGA
564
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $4.07M | 0.02% |
3,302
+45
| +1% | +$55.5K |
|
|
GAS
565
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.06M | 0.02% |
62,807
+2,400
| +4% | +$155K |
|
566
NetApp
NTAP
$23.7B
| $4.01M | 0.02% |
161,459
+6,900
| +4% | +$171K |
|
567
Arch Capital
ACGL
$34.1B
| $4M | 0.02% |
176,751
-6,300
| -3% | -$143K |
|
568
Nasdaq
NDAQ
$53.6B
| $3.96M | 0.02% |
187,785
-600
| -0.3% | -$12.7K |
|
|
CPGX
569
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.95M | 0.02% |
217,435
+11,200
| +5% | +$203K |
|
570
Compañía de Minas Buenaventura
BVN
$5.08B
| $3.92M | 0.02% |
750,408
+80,700
| +12% | +$421K |
|
571
TransDigm Group
TDG
$71.6B
| $3.87M | 0.02% |
18,100
-500
| -3% | -$107K |
|
|
DISH
572
DELISTED
DISH Network Corp.
DISH
| $3.87M | 0.02% |
82,000
+1,700
| +2% | +$80.1K |
|
573
Darden Restaurants
DRI
$24.5B
| $3.86M | 0.02% |
60,376
| – | – |
|
574
Hilton Worldwide
HLT
$64B
| $3.84M | 0.02% |
61,633
+1,400
| +2% | +$87.3K |
|
575
Grifois
GRFS
$6.89B
| $3.81M | 0.02% |
243,988
+6,700
| +3% | +$105K |
|