PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
-0.37%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$20.8B
AUM Growth
-$197M
(-0.94%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
907
New
37
Increased
272
Reduced
463
Closed
42
Top Buys
| 1 |
Kinder Morgan
KMI
|
$208M |
| 2 |
Exelon
EXC
|
$82M |
| 3 |
Williams-Sonoma
WSM
|
$51.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$47.9M |
| 5 |
PG&E
PCG
|
$43.2M |
Top Sells
| 1 |
FirstEnergy
FE
|
$66.1M |
| 2 |
Plains All American Pipeline
PAA
|
$55.8M |
| 3 |
Duke Energy
DUK
|
$50.7M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$49.7M |
| 5 |
Plains GP Holdings
PAGP
|
$37.1M |
Sector Composition
| 1 | Utilities | 15.68% |
| 2 | Industrials | 11.5% |
| 3 | Technology | 10.99% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vodafone
VOD
$28.5B
| $3.23M | 0.02% |
+98,067
| New | +$3.23M |
|
652
HF Sinclair
DINO
$9.56B
| $3.22M | 0.02% |
73,800
-3,300
| -4% | -$144K |
|
|
PRE
653
DELISTED
PARTNERRE LTD
PRE
| $3.21M | 0.02% |
29,173
| – | – |
|
|
ACOR
654
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.2M | 0.02% |
787
-371
| -32% | -$1.51M |
|
|
VMW
655
DELISTED
VMware, Inc
VMW
| $3.19M | 0.02% |
34,000
+100
| +0.3% | +$9.39K |
|
|
DISCA
656
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.18M | 0.02% |
84,180
-93,868
| -53% | -$3.55M |
|
|
IMPV
657
DELISTED
Imperva, Inc.
IMPV
| $3.16M | 0.02% |
110,000
+40,000
| +57% | +$1.15M |
|
658
ServiceNow
NOW
$190B
| $3.12M | 0.02% |
53,000
+2,700
| +5% | +$159K |
|
|
JOY
659
DELISTED
Joy Global Inc
JOY
| $3.04M | 0.01% |
55,800
-700
| -1% | -$38.2K |
|
|
LMNX
660
DELISTED
Luminex Corp
LMNX
| $3.02M | 0.01% |
154,800
-74,400
| -32% | -$1.45M |
|
661
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.01M | 0.01% |
+110,200
| New | +$3.01M |
|
662
NCR Voyix
VYX
$1.84B
| $3.01M | 0.01% |
146,700
-97,800
| -40% | -$2M |
|
|
AVP
663
DELISTED
Avon Products, Inc.
AVP
| $3.01M | 0.01% |
238,582
+100
| +0% | +$1.26K |
|
664
Workday
WDAY
$61.7B
| $2.97M | 0.01% |
36,000
+2,000
| +6% | +$165K |
|
|
DNR
665
DELISTED
Denbury Resources, Inc.
DNR
| $2.97M | 0.01% |
197,400
| – | – |
|
|
PCYC
666
DELISTED
PHARMACYCLICS INC
PCYC
| $2.96M | 0.01% |
25,200
+100
| +0.4% | +$11.7K |
|
667
Brunswick
BC
$4.35B
| $2.95M | 0.01% |
+70,083
| New | +$2.95M |
|
668
Ashland
ASH
$2.51B
| $2.95M | 0.01% |
57,847
-818
| -1% | -$41.7K |
|
669
Mettler-Toledo International
MTD
$26.9B
| $2.95M | 0.01% |
11,500
-300
| -3% | -$76.9K |
|
670
Ulta Beauty
ULTA
$23.1B
| $2.92M | 0.01% |
24,700
+400
| +2% | +$47.3K |
|
|
DRE
671
DELISTED
Duke Realty Corp.
DRE
| $2.91M | 0.01% |
169,100
| – | – |
|
672
Sabesp
SBS
$15.8B
| $2.9M | 0.01% |
357,962
-1,129,412
| -76% | -$9.16M |
|
|
LM
673
DELISTED
Legg Mason, Inc.
LM
| $2.88M | 0.01% |
56,350
| – | – |
|
|
FLG
674
Flagstar Financial, Inc.
FLG
$5.39B
| $2.87M | 0.01% |
60,300
| – | – |
|
675
Nasdaq
NDAQ
$53.6B
| $2.87M | 0.01% |
202,800
-3,000
| -1% | -$42.4K |
|