PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+1.68%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$328M
(+1.2%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
888
New
59
Increased
269
Reduced
463
Closed
38
Top Buys
| 1 |
American Water Works
AWK
|
$84M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$68.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$68.3M |
| 4 |
Las Vegas Sands
LVS
|
$47.3M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$47.2M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$111M |
| 2 |
CSX Corp
CSX
|
$107M |
| 3 |
Waters Corp
WAT
|
$63.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$55.3M |
| 5 |
Constellation Brands
STZ
|
$46.2M |
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Utilities | 15.68% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Teleflex
TFX
$5.78B
| $2.37M | 0.01% |
+14,700
| New | +$2.37M |
|
727
TEGNA Inc
TGNA
$3.38B
| $2.34M | 0.01% |
171,236
-2,812
| -2% | -$38.5K |
|
|
DNB
728
DELISTED
Dun & Bradstreet
DNB
| $2.32M | 0.01% |
19,137
-400
| -2% | -$48.5K |
|
729
W.R. Berkley
WRB
$27.3B
| $2.32M | 0.01% |
117,619
-2,362
| -2% | -$46.6K |
|
|
LPT
730
DELISTED
Liberty Property Trust
LPT
| $2.31M | 0.01% |
58,503
| – | – |
|
731
ManpowerGroup
MAN
$1.91B
| $2.28M | 0.01% |
25,700
-900
| -3% | -$80K |
|
|
LSXMK
732
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.26M | 0.01% |
87,442
-3,151
| -3% | -$81.4K |
|
733
News Corp Class A
NWSA
$16.6B
| $2.24M | 0.01% |
195,505
-3,400
| -2% | -$39K |
|
734
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.22M | 0.01% |
+87,900
| New | +$2.22M |
|
735
Arrow Electronics
ARW
$6.57B
| $2.22M | 0.01% |
31,100
-1,100
| -3% | -$78.4K |
|
736
Pediatrix Medical
MD
$1.49B
| $2.13M | 0.01% |
31,900
| – | – |
|
737
NNN REIT
NNN
$8.18B
| $2.13M | 0.01% |
+48,100
| New | +$2.13M |
|
|
MIC
738
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.12M | 0.01% |
+26,000
| New | +$2.12M |
|
739
Mercado Libre
MELI
$123B
| $2.09M | 0.01% |
+13,400
| New | +$2.09M |
|
740
Marvell Technology
MRVL
$54.6B
| $2.09M | 0.01% |
150,700
-5,600
| -4% | -$77.7K |
|
741
CoStar Group
CSGP
$37.9B
| $2.07M | 0.01% |
+110,000
| New | +$2.07M |
|
742
AXIS Capital
AXS
$7.62B
| $2.06M | 0.01% |
31,600
-1,400
| -4% | -$91.4K |
|
743
Avnet
AVT
$4.49B
| $2.06M | 0.01% |
43,300
-3,300
| -7% | -$157K |
|
|
FTR
744
DELISTED
Frontier Communications Corp.
FTR
| $2.06M | 0.01% |
40,671
-713
| -2% | -$36.1K |
|
|
VMW
745
DELISTED
VMware, Inc
VMW
| $2.06M | 0.01% |
26,100
-400
| -2% | -$31.5K |
|
746
Axalta
AXTA
$6.89B
| $2.04M | 0.01% |
75,000
| – | – |
|
|
DISCA
747
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.02M | 0.01% |
73,771
-4,800
| -6% | -$132K |
|
748
Vanguard Information Technology ETF
VGT
$99.9B
| $1.99M | 0.01% |
16,368
+7,065
| +76% | +$859K |
|
749
HF Sinclair
DINO
$9.56B
| $1.97M | 0.01% |
60,200
-1,500
| -2% | -$49.1K |
|
|
WBT
750
DELISTED
Welbilt, Inc.
WBT
| $1.93M | 0.01% |
100,000
-73,171
| -42% | -$1.41M |
|