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 | 17.11% |
| 2 | Industrials | 11.97% |
| 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 | |
|---|---|---|---|---|---|---|
651
Federal Realty Investment Trust
FRT
$8.86B
| $3.13M | 0.02% |
27,300
| – | – |
|
|
MAGN
652
Magnera Corporation
MAGN
$428M
| $3.12M | 0.02% |
8,823
+2,895
| +49% | +$1.02M |
|
|
LMNX
653
DELISTED
Luminex Corp
LMNX
| $3.12M | 0.02% |
172,300
+5,400
| +3% | +$97.8K |
|
|
IMGN
654
DELISTED
Immunogen Inc
IMGN
| $3.09M | 0.02% |
206,950
-10,400
| -5% | -$155K |
|
655
LKQ Corp
LKQ
$8.33B
| $3.07M | 0.02% |
116,600
-5,000
| -4% | -$132K |
|
656
Ironwood Pharmaceuticals
IRWD
$188M
| $3.07M | 0.02% |
297,187
-27,223
| -8% | -$281K |
|
|
PRE
657
DELISTED
PARTNERRE LTD
PRE
| $3.06M | 0.02% |
29,573
-1,400
| -5% | -$145K |
|
658
Workday
WDAY
$61.7B
| $3.05M | 0.02% |
33,400
+6,900
| +26% | +$631K |
|
659
Albemarle
ALB
$9.6B
| $3.04M | 0.02% |
45,800
| – | – |
|
660
Fidelity National Financial
FNF
$16.5B
| $3.04M | 0.02% |
169,448
+1,401
| +0.8% | +$25.2K |
|
661
Oceaneering
OII
$2.41B
| $3.03M | 0.02% |
42,100
-700
| -2% | -$50.3K |
|
|
AMTD
662
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.02M | 0.02% |
88,900
-800
| -0.9% | -$27.2K |
|
663
Robert Half
RHI
$3.77B
| $3.02M | 0.02% |
71,900
+500
| +0.7% | +$21K |
|
664
ServiceNow
NOW
$190B
| $3.01M | 0.02% |
50,300
+600
| +1% | +$36K |
|
|
ZIXI
665
DELISTED
Zix Corporation
ZIXI
| $3.01M | 0.02% |
726,692
-23,308
| -3% | -$96.5K |
|
|
POM
666
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3M | 0.02% |
146,236
+6,100
| +4% | +$125K |
|
667
Universal Health Services
UHS
$12.1B
| $2.99M | 0.01% |
36,400
+1,800
| +5% | +$148K |
|
|
TW
668
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.97M | 0.01% |
26,000
+1,600
| +7% | +$182K |
|
669
Huntington Ingalls Industries
HII
$10.6B
| $2.93M | 0.01% |
28,658
-5,407
| -16% | -$553K |
|
|
JOYY
670
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.91M | 0.01% |
38,059
+4,311
| +13% | +$329K |
|
671
MDU Resources
MDU
$3.31B
| $2.87M | 0.01% |
219,595
| – | – |
|
672
Ashland
ASH
$2.51B
| $2.86M | 0.01% |
58,665
-817
| -1% | -$39.8K |
|
|
MDCO
673
DELISTED
Medicines Co
MDCO
| $2.83M | 0.01% |
99,600
-3,200
| -3% | -$91K |
|
|
QEP
674
DELISTED
QEP RESOURCES, INC.
QEP
| $2.82M | 0.01% |
95,700
-2,100
| -2% | -$61.8K |
|
|
LM
675
DELISTED
Legg Mason, Inc.
LM
| $2.81M | 0.01% |
57,250
-2,800
| -5% | -$137K |
|