PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+3.13%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$20B
AUM Growth
+$542M
(+2.8%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
897
New
35
Increased
320
Reduced
426
Closed
26
Top Buys
| 1 |
Verizon
VZ
|
+$333M |
| 2 |
Exelon
EXC
|
+$80.5M |
| 3 |
Ameren
AEE
|
+$77.1M |
| 4 |
Duke Energy
DUK
|
+$52.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$44M |
Top Sells
| 1 |
AT&T
T
|
+$241M |
| 2 |
Lumen
LUMN
|
+$135M |
| 3 |
Entergy
ETR
|
+$83.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$55.2M |
| 5 |
Consolidated Edison
ED
|
+$52.9M |
Sector Composition
| 1 | Utilities | 17.12% |
| 2 | Industrials | 11.96% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Healthcare | 10.34% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Lennar Class B
LEN.B
$35.4B
| $3.57M | 0.02% |
117,482
+8,949
| +8% | +$272K |
|
627
United Rentals
URI
$62.4B
| $3.57M | 0.02% |
37,551
+4,933
| +15% | +$468K |
|
|
HMIN
628
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $3.54M | 0.02% |
109,711
+57,215
| +109% | +$1.85M |
|
629
Dentsply Sirona
XRAY
$2.83B
| $3.54M | 0.02% |
76,800
-1,000
| -1% | -$46K |
|
|
Y
630
DELISTED
Alleghany Corporation
Y
| $3.53M | 0.02% |
8,674
-600
| -6% | -$244K |
|
|
SVA
631
DELISTED
Sinovac Biotech, Ltd
SVA
| $3.51M | 0.02% |
488,100
+34,200
| +8% | +$246K |
|
632
Darden Restaurants
DRI
$24.7B
| $3.51M | 0.02% |
77,246
+336
| +0.4% | +$15.2K |
|
|
BEAV
633
DELISTED
B/E Aerospace Inc
BEAV
| $3.49M | 0.02% |
55,516
-276
| -0.5% | -$17.3K |
|
|
AVP
634
DELISTED
Avon Products, Inc.
AVP
| $3.49M | 0.02% |
238,282
+5,700
| +2% | +$83.4K |
|
635
Celanese
CE
$5.09B
| $3.43M | 0.02% |
61,700
-4,000
| -6% | -$222K |
|
|
S
636
DELISTED
Sprint Corporation
S
| $3.42M | 0.02% |
372,088
-22,200
| -6% | -$204K |
|
637
Avery Dennison
AVY
$13B
| $3.42M | 0.02% |
67,400
+1,300
| +2% | +$65.9K |
|
638
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $3.38M | 0.02% |
61,800
| – | – |
|
639
Sealed Air
SEE
$4.86B
| $3.36M | 0.02% |
102,316
-98,689
| -49% | -$3.24M |
|
640
Fossil Group
FOSL
$160M
| $3.31M | 0.02% |
28,400
| – | – |
|
641
Charter Communications
CHTR
$36B
| $3.27M | 0.02% |
26,500
+1,200
| +5% | +$148K |
|
642
ResMed
RMD
$40.9B
| $3.24M | 0.02% |
72,551
-2,400
| -3% | -$107K |
|
|
DNR
643
DELISTED
Denbury Resources, Inc.
DNR
| $3.24M | 0.02% |
197,400
-8,900
| -4% | -$146K |
|
644
Realty Income
O
$54.4B
| $3.24M | 0.02% |
81,734
+2,476
| +3% | +$98K |
|
645
D.R. Horton
DHI
$53B
| $3.23M | 0.02% |
149,365
-8,500
| -5% | -$184K |
|
|
FTR
646
DELISTED
Frontier Communications Corp.
FTR
| $3.19M | 0.02% |
37,340
-1,160
| -3% | -$99.2K |
|
647
Digital Realty Trust
DLR
$55.9B
| $3.17M | 0.02% |
59,623
-900
| -1% | -$47.8K |
|
648
Corpay
CPAY
$22B
| $3.15M | 0.02% |
27,400
+300
| +1% | +$34.5K |
|
|
KERX
649
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.15M | 0.02% |
184,900
+46,400
| +34% | +$791K |
|
650
T-Mobile US
TMUS
$273B
| $3.14M | 0.02% |
95,200
+800
| +0.8% | +$26.4K |
|