PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+6.64%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$887M
(+3.9%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
927
New
43
Increased
246
Reduced
513
Closed
85
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$189M |
| 2 |
Southern Company
SO
|
+$147M |
| 3 |
Entergy
ETR
|
+$93.9M |
| 4 |
Eversource Energy
ES
|
+$74.7M |
| 5 |
DTE Energy
DTE
|
+$67.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$181M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$126M |
| 3 |
Verizon
VZ
|
+$119M |
| 4 |
Crown Castle
CCI
|
+$86.7M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$60M |
Sector Composition
| 1 | Utilities | 18.47% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Arch Capital
ACGL
$33.6B
| $4.26M | 0.02% |
183,051
-6,600
| -3% | -$153K |
|
577
Infosys
INFY
$70.9B
| $4.25M | 0.02% |
507,610
+57,678
| +13% | +$483K |
|
578
TransDigm Group
TDG
$73.2B
| $4.25M | 0.02% |
18,600
-800
| -4% | -$183K |
|
|
XLRN
579
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.2M | 0.02% |
86,100
+24,400
| +40% | +$1.19M |
|
|
CXO
580
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.19M | 0.02% |
45,100
-900
| -2% | -$83.6K |
|
581
Capri Holdings
CPRI
$2.56B
| $4.16M | 0.02% |
103,902
-5,800
| -5% | -$232K |
|
|
CPGX
582
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $4.13M | 0.02% |
206,235
-2,781,170
| -93% | -$55.6M |
|
583
NetApp
NTAP
$24.7B
| $4.1M | 0.02% |
154,559
-16,600
| -10% | -$440K |
|
|
JAH
584
DELISTED
JARDEN CORPORATION
JAH
| $4.1M | 0.02% |
71,700
+500
| +0.7% | +$28.6K |
|
585
EQT Corp
EQT
$32B
| $4.08M | 0.02% |
143,844
-8,083
| -5% | -$229K |
|
586
Corpay
CPAY
$21.6B
| $4.07M | 0.02% |
28,500
-1,200
| -4% | -$172K |
|
587
Neogen
NEOG
$1.21B
| $4.05M | 0.02% |
191,152
-2,963
| -2% | -$62.8K |
|
588
Donaldson
DCI
$9.36B
| $4.04M | 0.02% |
141,000
-397,224
| -74% | -$11.4M |
|
589
Ulta Beauty
ULTA
$23.1B
| $3.98M | 0.02% |
21,500
-900
| -4% | -$167K |
|
590
Qorvo
QRVO
$8.12B
| $3.93M | 0.02% |
77,220
-3,900
| -5% | -$199K |
|
591
Freeport-McMoran
FCX
$65.1B
| $3.92M | 0.02% |
578,658
+8,102
| +1% | +$54.9K |
|
592
Comerica
CMA
$8.9B
| $3.91M | 0.02% |
93,576
-17,800
| -16% | -$745K |
|
593
T-Mobile US
TMUS
$270B
| $3.9M | 0.02% |
99,750
-4,850
| -5% | -$190K |
|
594
Hilton Worldwide
HLT
$64.4B
| $3.87M | 0.02% |
60,233
-167
| -0.3% | -$10.7K |
|
595
LSB Industries
LXU
$573M
| $3.87M | 0.02% |
693,178
+229,296
| +49% | +$1.28M |
|
596
Coterra Energy
CTRA
$18.5B
| $3.87M | 0.02% |
218,467
-9,700
| -4% | -$172K |
|
|
GAS
597
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.86M | 0.02% |
60,407
+39,600
| +190% | +$2.53M |
|
598
Grifois
GRFS
$6.72B
| $3.84M | 0.02% |
237,288
-101,844
| -30% | -$1.65M |
|
599
Darden Restaurants
DRI
$24.5B
| $3.84M | 0.02% |
60,376
-8,173
| -12% | -$520K |
|
600
Annaly Capital Management
NLY
$14.2B
| $3.77M | 0.02% |
100,425
-2,825
| -3% | -$106K |
|