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 | |
|---|---|---|---|---|---|---|
|
EGN
751
DELISTED
Energen
EGN
| $1.85M | 0.01% |
29,000
| – | – |
|
|
RLYP
752
DELISTED
RELYPSA INC COM
RLYP
| $1.84M | 0.01% |
59,600
+6,900
| +13% | +$213K |
|
753
Broadridge
BR
$29.5B
| $1.72M | 0.01% |
37,300
+10,100
| +37% | +$467K |
|
754
Karyopharm Therapeutics
KPTI
$58.4M
| $1.72M | 0.01% |
3,060
+713
| +30% | +$400K |
|
|
DNR
755
DELISTED
Denbury Resources, Inc.
DNR
| $1.72M | 0.01% |
210,965
+13,565
| +7% | +$110K |
|
756
XPO
XPO
$15.4B
| $1.71M | 0.01% |
120,617
-856
| -0.7% | -$12.1K |
|
757
Wolfspeed
WOLF
$194M
| $1.66M | 0.01% |
51,400
-1,200
| -2% | -$38.7K |
|
758
Norwegian Cruise Line
NCLH
$11.6B
| $1.65M | 0.01% |
+35,300
| New | +$1.65M |
|
|
SVA
759
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.6M | 0.01% |
305,900
+39,000
| +15% | +$204K |
|
760
Generac Holdings
GNRC
$10.5B
| $1.59M | 0.01% |
34,000
-16,000
| -32% | -$748K |
|
|
CBI
761
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.57M | 0.01% |
37,500
-4,100
| -10% | -$172K |
|
762
Hain Celestial
HAIN
$168M
| $1.56M | 0.01% |
26,694
-6,270
| -19% | -$365K |
|
763
SPX Corp
SPXC
$9.22B
| $1.53M | 0.01% |
70,684
-3,574
| -5% | -$77.3K |
|
764
Wipro
WIT
$28.6B
| $1.47M | 0.01% |
691,733
+75,269
| +12% | +$160K |
|
|
N
765
DELISTED
Netsuite Inc
N
| $1.44M | 0.01% |
13,200
-200
| -1% | -$21.8K |
|
|
CLR
766
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.44M | 0.01% |
37,400
+400
| +1% | +$15.3K |
|
767
Assertio
ASRT
$77.7M
| $1.43M | 0.01% |
+22,108
| New | +$1.43M |
|
|
NUAN
768
DELISTED
Nuance Communications, Inc.
NUAN
| $1.41M | 0.01% |
113,768
| – | – |
|
|
S
769
DELISTED
Sprint Corporation
S
| $1.39M | 0.01% |
335,388
| – | – |
|
770
iShares MSCI Hong Kong ETF
EWH
$706M
| $1.39M | 0.01% |
67,700
-11,800
| -15% | -$242K |
|
771
IQVIA
IQV
$31.3B
| $1.38M | 0.01% |
23,400
+2,100
| +10% | +$124K |
|
|
SPN
772
DELISTED
Superior Energy Services, Inc.
SPN
| $1.37M | 0.01% |
67,900
| – | – |
|
|
TTM
773
DELISTED
Tata Motors Limited
TTM
| $1.34M | 0.01% |
31,734
-13,723
| -30% | -$580K |
|
774
Ternium
TX
$6.63B
| $1.33M | 0.01% |
75,503
+35,272
| +88% | +$622K |
|
|
DO
775
DELISTED
Diamond Offshore Drilling
DO
| $1.33M | 0.01% |
36,223
-1,477
| -4% | -$54.2K |
|