PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+6.27%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$1.56B
(+7.5%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
912
New
47
Increased
563
Reduced
217
Closed
37
Top Buys
| 1 |
Sempra
SRE
|
$43M |
| 2 |
Polaris
PII
|
$35M |
| 3 |
Kellanova
K
|
$32.5M |
| 4 |
Dominion Energy
D
|
$32.2M |
| 5 |
CenterPoint Energy
CNP
|
$30M |
Top Sells
| 1 |
Verizon
VZ
|
$119M |
| 2 |
Kinder Morgan
KMI
|
$110M |
| 3 |
Plains GP Holdings
PAGP
|
$73.2M |
| 4 |
Nike
NKE
|
$54.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$54.5M |
Sector Composition
| 1 | Utilities | 16.61% |
| 2 | Healthcare | 12.32% |
| 3 | Industrials | 11.85% |
| 4 | Technology | 11.21% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
EPAM Systems
EPAM
$9.44B
| $3.54M | 0.02% |
74,090
-14,543
| -16% | -$694K |
|
|
TEG
652
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.53M | 0.02% |
45,365
+1,341
| +3% | +$104K |
|
|
WX
653
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.52M | 0.02% |
104,439
+1,989
| +2% | +$67K |
|
|
PDLI
654
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.47M | 0.02% |
450,000
+12,000
| +3% | +$92.5K |
|
655
Infosys
INFY
$67.9B
| $3.45M | 0.02% |
438,144
-1,688
| -0.4% | -$13.3K |
|
656
Ashland
ASH
$2.51B
| $3.4M | 0.02% |
58,052
+205
| +0.4% | +$12K |
|
|
JAH
657
DELISTED
JARDEN CORPORATION
JAH
| $3.37M | 0.02% |
+70,300
| New | +$3.37M |
|
|
RKT
658
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.37M | 0.02% |
55,200
-71,285
| -56% | -$4.35M |
|
|
DRE
659
DELISTED
Duke Realty Corp.
DRE
| $3.36M | 0.02% |
166,400
-2,700
| -2% | -$54.5K |
|
660
Fidelity National Financial
FNF
$16.5B
| $3.33M | 0.01% |
139,349
-6,769
| -5% | -$162K |
|
661
Leggett & Platt
LEG
$1.35B
| $3.31M | 0.01% |
77,772
+1,272
| +2% | +$54.2K |
|
662
Nasdaq
NDAQ
$53.6B
| $3.31M | 0.01% |
207,285
+4,485
| +2% | +$71.7K |
|
663
ICICI Bank
IBN
$113B
| $3.31M | 0.01% |
315,134
+3,493
| +1% | +$36.7K |
|
664
MGM Resorts International
MGM
$9.98B
| $3.29M | 0.01% |
153,850
-700
| -0.5% | -$15K |
|
|
AGU
665
DELISTED
Agrium
AGU
| $3.23M | 0.01% |
34,051
-12,995
| -28% | -$1.23M |
|
|
PRE
666
DELISTED
PARTNERRE LTD
PRE
| $3.22M | 0.01% |
28,173
-1,000
| -3% | -$114K |
|
667
Jacobs Solutions
J
$17.4B
| $3.19M | 0.01% |
86,360
+2,337
| +3% | +$86.4K |
|
|
VER
668
DELISTED
VEREIT, Inc.
VER
| $3.19M | 0.01% |
70,427
+2,940
| +4% | +$133K |
|
669
Ares Capital
ARCC
$15.8B
| $3.15M | 0.01% |
+201,700
| New | +$3.15M |
|
670
Fossil Group
FOSL
$165M
| $3.12M | 0.01% |
28,132
+1,432
| +5% | +$159K |
|
|
LMNX
671
DELISTED
Luminex Corp
LMNX
| $3.11M | 0.01% |
166,000
+11,200
| +7% | +$210K |
|
|
LM
672
DELISTED
Legg Mason, Inc.
LM
| $3.07M | 0.01% |
57,495
+1,145
| +2% | +$61.1K |
|
673
NCR Voyix
VYX
$1.84B
| $3.06M | 0.01% |
171,150
+24,450
| +17% | +$437K |
|
674
Ulta Beauty
ULTA
$23.1B
| $3.03M | 0.01% |
23,700
-1,000
| -4% | -$128K |
|
675
Neogen
NEOG
$1.25B
| $3.03M | 0.01% |
+162,659
| New | +$3.03M |
|