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 | |
|---|---|---|---|---|---|---|
626
Dr. Reddy's Laboratories
RDY
$11.9B
| $3.66M | 0.02% |
424,595
-91,110
| -18% | -$786K |
|
|
DNR
627
DELISTED
Denbury Resources, Inc.
DNR
| $3.64M | 0.02% |
197,400
| – | – |
|
628
Sealed Air
SEE
$4.82B
| $3.64M | 0.02% |
106,516
+4,200
| +4% | +$144K |
|
|
CIT
629
DELISTED
CIT Group Inc.
CIT
| $3.64M | 0.02% |
79,500
+3,400
| +4% | +$156K |
|
630
Dentsply Sirona
XRAY
$2.92B
| $3.59M | 0.02% |
75,800
-1,000
| -1% | -$47.3K |
|
|
GHDX
631
DELISTED
Genomic Health, Inc.
GHDX
| $3.56M | 0.02% |
130,000
+35,300
| +37% | +$967K |
|
|
RLOC
632
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $3.54M | 0.02% |
502,925
-55,757
| -10% | -$392K |
|
|
AMTD
633
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.52M | 0.02% |
112,400
+23,500
| +26% | +$737K |
|
|
AVP
634
DELISTED
Avon Products, Inc.
AVP
| $3.48M | 0.02% |
238,482
+200
| +0.1% | +$2.92K |
|
|
JOY
635
DELISTED
Joy Global Inc
JOY
| $3.48M | 0.02% |
56,500
-6,200
| -10% | -$382K |
|
636
Robert Half
RHI
$3.77B
| $3.47M | 0.02% |
72,600
+700
| +1% | +$33.4K |
|
637
Darden Restaurants
DRI
$24.5B
| $3.44M | 0.02% |
83,175
+5,929
| +8% | +$245K |
|
|
SVA
638
DELISTED
Sinovac Biotech, Ltd
SVA
| $3.44M | 0.02% |
609,100
+121,000
| +25% | +$682K |
|
639
Universal Health Services
UHS
$12.1B
| $3.41M | 0.02% |
35,600
-800
| -2% | -$76.6K |
|
640
Oceaneering
OII
$2.41B
| $3.4M | 0.02% |
43,500
+1,400
| +3% | +$109K |
|
641
VeriSign
VRSN
$26.2B
| $3.37M | 0.02% |
69,133
-4,800
| -6% | -$234K |
|
642
Digital Realty Trust
DLR
$55.7B
| $3.37M | 0.02% |
57,823
-1,800
| -3% | -$105K |
|
643
Fidelity National Financial
FNF
$16.5B
| $3.37M | 0.02% |
180,307
+10,859
| +6% | +$203K |
|
644
HF Sinclair
DINO
$9.56B
| $3.37M | 0.02% |
77,100
-100
| -0.1% | -$4.37K |
|
|
PETM
645
DELISTED
PETSMART INC
PETM
| $3.37M | 0.02% |
56,300
+3,000
| +6% | +$179K |
|
|
KERX
646
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.35M | 0.02% |
218,000
+33,100
| +18% | +$509K |
|
647
LKQ Corp
LKQ
$8.33B
| $3.35M | 0.02% |
125,400
+8,800
| +8% | +$235K |
|
648
TransDigm Group
TDG
$71.6B
| $3.35M | 0.02% |
20,000
| – | – |
|
|
FTR
649
DELISTED
Frontier Communications Corp.
FTR
| $3.32M | 0.02% |
37,907
+567
| +2% | +$49.7K |
|
650
Federal Realty Investment Trust
FRT
$8.86B
| $3.31M | 0.02% |
27,400
+100
| +0.4% | +$12.1K |
|