PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+5.5%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$21B
AUM Growth
+$974M
(+4.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
908
New
37
Increased
470
Reduced
259
Closed
38
Top Buys
| 1 |
PG&E
PCG
|
$69.5M |
| 2 |
Capri Holdings
CPRI
|
$30M |
| 3 |
JPMorgan Chase
JPM
|
$30M |
| 4 |
Parker-Hannifin
PH
|
$28.5M |
| 5 |
A.O. Smith
AOS
|
$27.7M |
Top Sells
| 1 |
FirstEnergy
FE
|
$64.4M |
| 2 |
Exelon
EXC
|
$52.9M |
| 3 |
PVH
PVH
|
$43.1M |
| 4 |
Plains GP Holdings
PAGP
|
$37.1M |
| 5 |
Plains All American Pipeline
PAA
|
$32.3M |
Sector Composition
| 1 | Utilities | 16.37% |
| 2 | Industrials | 12.07% |
| 3 | Healthcare | 10.35% |
| 4 | Technology | 10.03% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POM
601
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.02M | 0.02% |
146,236
| – | – |
|
602
Celanese
CE
$5.34B
| $4.01M | 0.02% |
62,400
+700
| +1% | +$45K |
|
603
ICICI Bank
IBN
$113B
| $4M | 0.02% |
441,265
-45,436
| -9% | -$412K |
|
604
Fortune Brands Innovations
FBIN
$7.3B
| $3.99M | 0.02% |
117,000
-187,200
| -62% | -$6.39M |
|
605
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.97M | 0.02% |
198,739
+2,327
| +1% | +$46.4K |
|
|
ARG
606
DELISTED
AIRGAS INC
ARG
| $3.96M | 0.02% |
36,400
+800
| +2% | +$87.1K |
|
607
D.R. Horton
DHI
$54.2B
| $3.96M | 0.02% |
161,065
+11,700
| +8% | +$288K |
|
608
Cincinnati Financial
CINF
$24B
| $3.95M | 0.02% |
82,271
-2,100
| -2% | -$101K |
|
|
SNI
609
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.95M | 0.02% |
48,700
+500
| +1% | +$40.6K |
|
|
LMNX
610
DELISTED
Luminex Corp
LMNX
| $3.93M | 0.02% |
229,200
+56,900
| +33% | +$976K |
|
611
America Movil
AMX
$59.1B
| $3.92M | 0.02% |
188,790
+1,918
| +1% | +$39.8K |
|
612
Realty Income
O
$54.2B
| $3.89M | 0.02% |
90,300
+8,566
| +10% | +$369K |
|
|
SPLS
613
DELISTED
Staples Inc
SPLS
| $3.87M | 0.02% |
356,965
+3,000
| +0.8% | +$32.5K |
|
|
BEAV
614
DELISTED
B/E Aerospace Inc
BEAV
| $3.86M | 0.02% |
57,588
+2,072
| +4% | +$139K |
|
|
WLL
615
DELISTED
Whiting Petroleum Corporation
WLL
| $3.85M | 0.02% |
160
-139
| -46% | -$3.35M |
|
616
ResMed
RMD
$40.6B
| $3.82M | 0.02% |
75,351
+2,800
| +4% | +$142K |
|
617
Corpay
CPAY
$22.4B
| $3.81M | 0.02% |
28,900
+1,500
| +5% | +$198K |
|
|
MDCO
618
DELISTED
Medicines Co
MDCO
| $3.78M | 0.02% |
130,100
+30,500
| +31% | +$886K |
|
619
Lennar Class B
LEN.B
$35.3B
| $3.76M | 0.02% |
113,492
-3,990
| -3% | -$132K |
|
620
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $3.76M | 0.02% |
67,400
+5,600
| +9% | +$312K |
|
|
CTRX
621
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.72M | 0.02% |
84,100
| – | – |
|
|
Y
622
DELISTED
Alleghany Corporation
Y
| $3.71M | 0.02% |
8,474
-200
| -2% | -$87.6K |
|
623
Jacobs Solutions
J
$17.4B
| $3.7M | 0.02% |
84,023
| – | – |
|
624
Innoviva
INVA
$1.29B
| $3.69M | 0.02% |
123,900
-19,684
| -14% | -$586K |
|
|
NPSP
625
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.67M | 0.02% |
111,000
+33,500
| +43% | +$1.11M |
|