PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+4.11%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$22.7B
AUM Growth
-$962M
(-4.1%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
860
New
18
Increased
429
Reduced
230
Closed
31
Top Buys
| 1 |
CSX Corp
CSX
|
$82.2M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$77.7M |
| 3 |
Union Pacific
UNP
|
$56.3M |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$42.7M |
| 5 |
Agilent Technologies
A
|
$40.2M |
Top Sells
| 1 |
Welltower
WELL
|
$70.9M |
| 2 |
Dominion Energy
D
|
$68.7M |
| 3 |
Sempra
SRE
|
$68.6M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$66.9M |
| 5 |
Aecom
ACM
|
$45.2M |
Sector Composition
| 1 | Utilities | 19.21% |
| 2 | Healthcare | 13.59% |
| 3 | Industrials | 11.82% |
| 4 | Technology | 11.48% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Universal Display
OLED
$6.91B
| $171K | ﹤0.01% |
+3,575
| New | +$171K |
|
802
NCR Voyix
VYX
$1.84B
| $117K | ﹤0.01% |
8,183
-513,417
| -98% | -$7.34M |
|
803
Chunghwa Telecom
CHT
$34.3B
| $110K | ﹤0.01% |
3,513
| – | – |
|
|
CMRX
804
DELISTED
Chimerix, Inc.
CMRX
| $69K | ﹤0.01% |
14,900
-152,652
| -91% | -$707K |
|
805
Toronto Dominion Bank
TD
$127B
| $61K | ﹤0.01% |
1,572
| – | – |
|
|
NORD
806
DELISTED
Nord Anglia Education, Inc.
NORD
| $39K | ﹤0.01% |
2,000
| – | – |
|
807
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $30K | ﹤0.01% |
4,753
-104
| -2% | -$656 |
|
808
Avanos Medical
AVNS
$590M
| $26K | ﹤0.01% |
1,003
| – | – |
|
809
Banco Santander
SAN
$141B
| $24K | ﹤0.01% |
6,265
| – | – |
|
|
CRC
810
DELISTED
California Resources Corporation
CRC
| $22K | ﹤0.01% |
+3,908
| New | +$22K |
|
|
TLN
811
DELISTED
Talen Energy Corporation
TLN
| $21K | ﹤0.01% |
3,284
| – | – |
|
|
B
812
Barrick Mining Corporation
B
$48.5B
| $6K | ﹤0.01% |
397
| – | – |
|
|
813
Aecom
ACM
$16.8B
| – | – |
-1,505,516
| Closed | -$45.2M |
|
814
Avis
CAR
$5.5B
| – | – |
-29,613
| Closed | -$1.08M |
|
815
Darling Ingredients
DAR
$5.07B
| – | – |
-726,524
| Closed | -$7.64M |
|
816
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-300,000
| Closed | -$17.6M |
|
817
Element Solutions
ESI
$6.33B
| – | – |
-559,995
| Closed | -$7.19M |
|
818
Fossil Group
FOSL
$165M
| – | – |
-8,132
| Closed | -$297K |
|
819
Gentex
GNTX
$6.25B
| – | – |
-75,000
| Closed | -$1.2M |
|
820
GoPro
GPRO
$236M
| – | – |
-240,814
| Closed | -$4.34M |
|
821
Immersion
IMMR
$230M
| – | – |
-278,749
| Closed | -$3.25M |
|
822
iShares US Financials ETF
IYF
$4B
| – | – |
-670,000
| Closed | -$29.6M |
|
823
LSB Industries
LXU
$602M
| – | – |
-693,178
| Closed | -$3.87M |
|
824
Manitowoc
MTW
$359M
| – | – |
-497,387
| Closed | -$6.92M |
|
825
MasTec
MTZ
$14B
| – | – |
-966,744
| Closed | -$16.8M |
|