PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+2.02%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$47.1B
AUM Growth
+$1.14B
(+2.5%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
1,035
New
29
Increased
602
Reduced
304
Closed
38
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$159M |
| 2 |
Global Payments
GPN
|
+$114M |
| 3 |
Sempra
SRE
|
+$99.2M |
| 4 |
Edison International
EIX
|
+$92.2M |
| 5 |
Ameren
AEE
|
+$75.9M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$205M |
| 2 |
Qualcomm
QCOM
|
+$175M |
| 3 |
KLA
KLAC
|
+$94.3M |
| 4 |
TE Connectivity
TEL
|
+$89.4M |
| 5 |
PayPal
PYPL
|
+$82M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 15.3% |
| 3 | Utilities | 14.36% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
HF Sinclair
DINO
$9.56B
| $4.98M | 0.01% |
92,797
-732
| -0.8% | -$39.3K |
|
677
KKR & Co
KKR
$124B
| $4.97M | 0.01% |
185,165
-8,224
| -4% | -$221K |
|
678
Devon Energy
DVN
$21.8B
| $4.96M | 0.01% |
206,288
-9,600
| -4% | -$231K |
|
679
NRG Energy
NRG
$29.5B
| $4.92M | 0.01% |
124,130
-5,400
| -4% | -$214K |
|
680
Moderna
MRNA
$9.52B
| $4.9M | 0.01% |
307,497
-356,957
| -54% | -$5.68M |
|
681
Gartner
IT
$18.7B
| $4.88M | 0.01% |
34,152
+1,676
| +5% | +$240K |
|
|
VMW
682
DELISTED
VMware, Inc
VMW
| $4.88M | 0.01% |
32,510
-1,100
| -3% | -$165K |
|
|
Y
683
DELISTED
Alleghany Corporation
Y
| $4.86M | 0.01% |
6,095
+520
| +9% | +$415K |
|
684
Franklin Resources
BEN
$12.9B
| $4.86M | 0.01% |
168,373
+10,800
| +7% | +$312K |
|
685
Burlington
BURL
$18.3B
| $4.86M | 0.01% |
24,300
+2,100
| +9% | +$420K |
|
686
Whirlpool
WHR
$5.34B
| $4.85M | 0.01% |
30,615
-1,400
| -4% | -$222K |
|
687
APA Corp
APA
$7.75B
| $4.84M | 0.01% |
189,023
+3,100
| +2% | +$79.4K |
|
|
LPT
688
DELISTED
Liberty Property Trust
LPT
| $4.83M | 0.01% |
94,050
+9,400
| +11% | +$483K |
|
689
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $4.83M | 0.01% |
42,900
-38,610
| -47% | -$4.34M |
|
690
Lamb Weston
LW
$8.02B
| $4.82M | 0.01% |
66,326
+2,200
| +3% | +$160K |
|
|
CXO
691
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.79M | 0.01% |
70,565
+700
| +1% | +$47.5K |
|
692
UFP Industries
UFPI
$6.01B
| $4.77M | 0.01% |
119,614
-177,508
| -60% | -$7.08M |
|
693
Surgery Partners
SGRY
$2.83B
| $4.75M | 0.01% |
643,443
-8,624
| -1% | -$63.7K |
|
694
Thomson Reuters
TRI
$79.2B
| $4.75M | 0.01% |
68,487
+3,197
| +5% | +$222K |
|
695
Wynn Resorts
WYNN
$12.8B
| $4.75M | 0.01% |
43,709
+1,300
| +3% | +$141K |
|
696
LKQ Corp
LKQ
$8.39B
| $4.71M | 0.01% |
149,716
-5,700
| -4% | -$179K |
|
697
SK Telecom
SKM
$8.27B
| $4.69M | 0.01% |
14,096
| – | – |
|
698
Eastman Chemical
EMN
$7.91B
| $4.64M | 0.01% |
62,830
-39
| -0.1% | -$2.88K |
|
699
Howmet Aerospace
HWM
$72.3B
| $4.63M | 0.01% |
232,401
+31,123
| +15% | +$621K |
|
700
Mohawk Industries
MHK
$8.67B
| $4.61M | 0.01% |
37,122
-1,100
| -3% | -$136K |
|