PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+3.13%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$20B
AUM Growth
+$20B
(+2.8%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
897
New
35
Increased
324
Reduced
423
Closed
26
Top Buys
| 1 |
Verizon
VZ
|
$333M |
| 2 |
Exelon
EXC
|
$80.5M |
| 3 |
Ameren
AEE
|
$77.1M |
| 4 |
Duke Energy
DUK
|
$52.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$44M |
Top Sells
| 1 |
AT&T
T
|
$241M |
| 2 |
Lumen
LUMN
|
$135M |
| 3 |
Entergy
ETR
|
$83.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$55.2M |
| 5 |
Consolidated Edison
ED
|
$52.9M |
Sector Composition
| 1 | Utilities | 17.11% |
| 2 | Industrials | 11.97% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Healthcare | 10.34% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOCC
776
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.11M | 0.01% | 25,687 -600 | -2% | -$25.9K |
|
777
Cemex
CX
$13.2B
| $1.1M | 0.01% | 87,020 +14,918 | +21% | +$188K |
|
778
Huazhu Hotels Group
HTHT
$11.3B
| $1.1M | 0.01% | +44,632 | New | +$1.1M |
|
779
Ambev
ABEV
$34.9B
| $1.09M | 0.01% | 147,000 | – | – |
|
|
EJ
780
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.09M | 0.01% | 89,780 -151,800 | -63% | -$1.84M |
|
781
Huntington Bancshares
HBAN
$26B
| $1.07M | 0.01% | 107,180 | – | – |
|
782
Leidos
LDOS
$23.2B
| $1.02M | 0.01% | 28,750 | – | – |
|
783
Banco Bradesco
BBD
$32.9B
| $1M | 0.01% | 73,121 | – | – |
|
|
IFNA
784
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
| $980K | ﹤0.01% | 19,400 -38,900 | -67% | -$1.97M |
|
|
HAR
785
DELISTED
Harman International Industries
HAR
| $979K | ﹤0.01% | 9,200 +1,200 | +15% | +$128K |
|
|
WX
786
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $964K | ﹤0.01% | 26,158 -14,004 | -35% | -$516K |
|
787
VanEck Vietnam ETF
VNM
$596M
| $954K | ﹤0.01% | +44,000 | New | +$954K |
|
|
ETFC
788
DELISTED
E*Trade Financial Corporation
ETFC
| $935K | ﹤0.01% | 40,600 +5,100 | +14% | +$117K |
|
789
Vale
VALE
$43.9B
| $915K | ﹤0.01% | 66,217 | – | – |
|
790
Banco Santander Chile
BSAC
$11.3B
| $884K | ﹤0.01% | 37,715 -1,100 | -3% | -$25.8K |
|
791
Petrobras
PBR
$79.9B
| $867K | ﹤0.01% | 65,950 | – | – |
|
792
Energy Select Sector SPDR Fund
XLE
$27.6B
| $854K | ﹤0.01% | 9,590 -31,198 | -76% | -$2.78M |
|
793
TEGNA Inc
TGNA
$3.41B
| $850K | ﹤0.01% | 30,800 | – | – |
|
794
Goodyear
GT
$2.43B
| $849K | ﹤0.01% | 32,500 | – | – |
|
|
GAS
795
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $847K | ﹤0.01% | 17,300 +2,500 | +17% | +$122K |
|
796
Snap-on
SNA
$17B
| $840K | ﹤0.01% | 7,400 | – | – |
|
797
Materials Select Sector SPDR Fund
XLB
$5.53B
| $821K | ﹤0.01% | 17,370 +8,860 | +104% | +$419K |
|
798
Bank of Montreal
BMO
$86.7B
| $769K | ﹤0.01% | 11,471 | – | – |
|
799
Teradyne
TER
$18.8B
| $735K | ﹤0.01% | +36,950 | New | +$735K |
|
800
Pitney Bowes
PBI
$2.09B
| $725K | ﹤0.01% | 27,900 | – | – |
|