PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+9%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$19.5B
AUM Growth
+$1.56B
(+8.7%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
907
New
46
Increased
292
Reduced
408
Closed
45
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$281M |
| 2 |
AT&T
T
|
$247M |
| 3 |
NiSource
NI
|
$87M |
| 4 |
NextEra Energy, Inc.
NEE
|
$76M |
| 5 |
Oneok
OKE
|
$71M |
Top Sells
| 1 |
Edison International
EIX
|
$175M |
| 2 |
Southern Company
SO
|
$166M |
| 3 |
Verizon
VZ
|
$79.8M |
| 4 |
PPL Corp
PPL
|
$65.1M |
| 5 |
Exelon
EXC
|
$56.9M |
Sector Composition
| 1 | Utilities | 15.51% |
| 2 | Industrials | 12.61% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 9.98% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
ICICI Bank
IBN
$114B
| $3.29M | 0.02% |
486,701
-743,154
| -60% | -$5.02M |
|
|
ANSS
627
DELISTED
Ansys
ANSS
| $3.27M | 0.02% |
37,500
-400
| -1% | -$34.9K |
|
|
PRE
628
DELISTED
PARTNERRE LTD
PRE
| $3.27M | 0.02% |
30,973
-2,200
| -7% | -$232K |
|
629
Advance Auto Parts
AAP
$3.66B
| $3.26M | 0.02% |
29,494
| – | – |
|
|
LMNX
630
DELISTED
Luminex Corp
LMNX
| $3.24M | 0.02% |
166,900
-6,700
| -4% | -$130K |
|
631
TransDigm Group
TDG
$72.9B
| $3.22M | 0.02% |
20,000
+1,000
| +5% | +$161K |
|
632
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $3.2M | 0.02% |
53,000
-7,000
| -12% | -$422K |
|
|
IMGN
633
DELISTED
Immunogen Inc
IMGN
| $3.19M | 0.02% |
217,350
+15,700
| +8% | +$230K |
|
634
T-Mobile US
TMUS
$273B
| $3.18M | 0.02% |
94,400
+31,700
| +51% | +$1.07M |
|
635
Corpay
CPAY
$22B
| $3.18M | 0.02% |
+27,100
| New | +$3.18M |
|
|
VMW
636
DELISTED
VMware, Inc
VMW
| $3.16M | 0.02% |
35,200
-69,200
| -66% | -$6.21M |
|
|
DISCK
637
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.16M | 0.02% |
75,300
-400
| -0.5% | -$16.8K |
|
638
Ironwood Pharmaceuticals
IRWD
$184M
| $3.15M | 0.02% |
324,410
+29,253
| +10% | +$284K |
|
|
TW
639
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.11M | 0.02% |
+24,400
| New | +$3.11M |
|
640
Fidelity National Financial
FNF
$16.4B
| $3.11M | 0.02% |
168,047
+14,188
| +9% | +$263K |
|
641
Celldex Therapeutics
CLDX
$1.55B
| $3.11M | 0.02% |
8,567
+5,320
| +164% | +$1.93M |
|
642
Huntington Ingalls Industries
HII
$10.6B
| $3.07M | 0.02% |
34,065
-2,677
| -7% | -$241K |
|
643
Anywhere Real Estate
HOUS
$729M
| $3.07M | 0.02% |
62,000
+1,600
| +3% | +$79.1K |
|
644
GameStop
GME
$10.4B
| $3.05M | 0.02% |
248,000
-5,200
| -2% | -$64K |
|
645
Southwest Airlines
LUV
$16.7B
| $3.05M | 0.02% |
161,984
+4,500
| +3% | +$84.8K |
|
646
Incyte
INCY
$16.9B
| $3.05M | 0.02% |
60,200
-87,200
| -59% | -$4.42M |
|
|
CADX
647
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $3.02M | 0.02% |
333,400
-132,800
| -28% | -$1.2M |
|
|
FLG
648
Flagstar Financial, Inc.
FLG
$5.35B
| $3M | 0.02% |
59,333
-100
| -0.2% | -$5.06K |
|
649
Robert Half
RHI
$3.66B
| $3M | 0.02% |
71,400
-500
| -0.7% | -$21K |
|
|
QEP
650
DELISTED
QEP RESOURCES, INC.
QEP
| $3M | 0.02% |
97,800
+1,000
| +1% | +$30.7K |
|