PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+4.11%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$22.7B
AUM Growth
-$962M
(-4.1%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
860
New
18
Increased
429
Reduced
230
Closed
31
Top Buys
| 1 |
CSX Corp
CSX
|
$82.2M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$77.7M |
| 3 |
Union Pacific
UNP
|
$56.3M |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$42.7M |
| 5 |
Agilent Technologies
A
|
$40.2M |
Top Sells
| 1 |
Welltower
WELL
|
$70.9M |
| 2 |
Dominion Energy
D
|
$68.7M |
| 3 |
Sempra
SRE
|
$68.6M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$66.9M |
| 5 |
Aecom
ACM
|
$45.2M |
Sector Composition
| 1 | Utilities | 19.21% |
| 2 | Healthcare | 13.59% |
| 3 | Industrials | 11.82% |
| 4 | Technology | 11.48% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACOR
676
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.13M | 0.01% |
543
+21
| +4% | +$82.5K |
|
677
Navient
NAVI
$1.37B
| $2.13M | 0.01% |
196,631
| – | – |
|
678
MSCI
MSCI
$42.9B
| $2.13M | 0.01% |
+30,150
| New | +$2.13M |
|
679
IQVIA
IQV
$31.9B
| $2.08M | 0.01% |
33,200
| – | – |
|
680
Polaris
PII
$3.33B
| $2.04M | 0.01% |
23,200
| – | – |
|
681
Raymond James Financial
RJF
$33B
| $2.02M | 0.01% |
69,150
+1,650
| +2% | +$48.2K |
|
682
VanEck Vietnam ETF
VNM
$586M
| $1.96M | 0.01% |
140,700
+24,600
| +21% | +$343K |
|
|
PDCO
683
DELISTED
Patterson Companies, Inc.
PDCO
| $1.96M | 0.01% |
45,102
| – | – |
|
684
NRG Energy
NRG
$28.6B
| $1.93M | 0.01% |
178,930
| – | – |
|
|
DISCA
685
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.92M | 0.01% |
76,871
-4,400
| -5% | -$110K |
|
686
Avnet
AVT
$4.49B
| $1.91M | 0.01% |
46,400
| – | – |
|
687
AXIS Capital
AXS
$7.62B
| $1.91M | 0.01% |
35,500
-2,700
| -7% | -$145K |
|
688
Teradata
TDC
$1.99B
| $1.89M | 0.01% |
75,736
| – | – |
|
|
DNB
689
DELISTED
Dun & Bradstreet
DNB
| $1.88M | 0.01% |
19,637
| – | – |
|
690
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.85M | 0.01% |
24,100
-2,000
| -8% | -$153K |
|
691
W.R. Berkley
WRB
$27.3B
| $1.84M | 0.01% |
120,656
| – | – |
|
|
CIT
692
DELISTED
CIT Group Inc.
CIT
| $1.83M | 0.01% |
61,500
| – | – |
|
693
AutoNation
AN
$8.55B
| $1.83M | 0.01% |
35,525
-2,800
| -7% | -$144K |
|
694
Quanta Services
PWR
$55.5B
| $1.83M | 0.01% |
90,009
-14,000
| -13% | -$284K |
|
695
Arrow Electronics
ARW
$6.57B
| $1.81M | 0.01% |
31,700
| – | – |
|
696
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $1.79M | 0.01% |
66,400
+1,500
| +2% | +$40.5K |
|
697
Ironwood Pharmaceuticals
IRWD
$188M
| $1.78M | 0.01% |
219,935
| – | – |
|
698
GameStop
GME
$10.1B
| $1.73M | 0.01% |
224,976
| – | – |
|
699
Anywhere Real Estate
HOUS
$724M
| $1.73M | 0.01% |
54,100
| – | – |
|
|
JOYY
700
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.68M | 0.01% |
32,338
+3,000
| +10% | +$156K |
|