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 | |
|---|---|---|---|---|---|---|
|
HCBK
701
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.46M | 0.01% |
253,367
-2,600
| -1% | -$25.3K |
|
|
CLR
702
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.46M | 0.01% |
37,000
| – | – |
|
703
iShares US Pharmaceuticals ETF
IHE
$581M
| $2.46M | 0.01% |
52,500
-2,100
| -4% | -$98.2K |
|
|
CBI
704
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.41M | 0.01% |
41,600
| – | – |
|
|
DNB
705
DELISTED
Dun & Bradstreet
DNB
| $2.39M | 0.01% |
20,300
-1,300
| -6% | -$153K |
|
706
Synopsys
SNPS
$111B
| $2.37M | 0.01% |
59,700
| – | – |
|
707
Urban Outfitters
URBN
$6.35B
| $2.36M | 0.01% |
64,400
| – | – |
|
|
FLIR
708
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.36M | 0.01% |
75,400
| – | – |
|
|
GHDX
709
DELISTED
Genomic Health, Inc.
GHDX
| $2.34M | 0.01% |
82,600
-47,400
| -36% | -$1.34M |
|
710
Avnet
AVT
$4.49B
| $2.32M | 0.01% |
55,800
-1,600
| -3% | -$66.4K |
|
711
ManpowerGroup
MAN
$1.91B
| $2.28M | 0.01% |
32,500
-1,300
| -4% | -$91.1K |
|
712
Gentex
GNTX
$6.25B
| $2.28M | 0.01% |
170,000
+160,000
| +1,600% | +$2.14M |
|
713
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.26M | 0.01% |
49,000
| – | – |
|
714
Camden Property Trust
CPT
$11.9B
| $2.24M | 0.01% |
32,700
-600
| -2% | -$41.1K |
|
|
SPN
715
DELISTED
Superior Energy Services, Inc.
SPN
| $2.23M | 0.01% |
67,900
-3,600
| -5% | -$118K |
|
716
Hologic
HOLX
$14.8B
| $2.22M | 0.01% |
91,410
-4,800
| -5% | -$117K |
|
|
PTLA
717
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.22M | 0.01% |
87,750
+2,900
| +3% | +$73.3K |
|
718
SPDR Gold Trust
GLD
$112B
| $2.21M | 0.01% |
19,000
| – | – |
|
719
SEI Investments
SEIC
$10.8B
| $2.2M | 0.01% |
60,900
-700
| -1% | -$25.3K |
|
720
Marvell Technology
MRVL
$54.6B
| $2.19M | 0.01% |
162,300
-6,000
| -4% | -$80.9K |
|
721
Arrow Electronics
ARW
$6.57B
| $2.19M | 0.01% |
39,500
-700
| -2% | -$38.7K |
|
722
Avery Dennison
AVY
$13.1B
| $2.17M | 0.01% |
48,500
-1,400
| -3% | -$62.5K |
|
723
Anywhere Real Estate
HOUS
$724M
| $2.15M | 0.01% |
57,900
-1,000
| -2% | -$37.2K |
|
724
Wolfspeed
WOLF
$196M
| $2.15M | 0.01% |
52,600
-179,144
| -77% | -$7.34M |
|
725
W.R. Berkley
WRB
$27.3B
| $2.15M | 0.01% |
151,875
-4,725
| -3% | -$66.9K |
|