PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+1.3%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$17.5B
AUM Growth
–
Cap. Flow
+$17.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
865
New
865
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$387M |
| 2 |
Edison International
EIX
|
$300M |
| 3 |
Duke Energy
DUK
|
$295M |
| 4 |
Dominion Energy
D
|
$294M |
| 5 |
American Water Works
AWK
|
$270M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 20.8% |
| 2 | Industrials | 11.09% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$66.5B
| $16M | 0.09% |
+580,626
| New | +$16M |
|
227
Credicorp
BAP
$20.7B
| $15.9M | 0.09% |
+129,443
| New | +$15.9M |
|
|
SWN
228
DELISTED
Southwestern Energy Company
SWN
| $15.9M | 0.09% |
+435,349
| New | +$15.9M |
|
229
NOV
NOV
$4.95B
| $15.9M | 0.09% |
+255,501
| New | +$15.9M |
|
|
AET
230
DELISTED
Aetna Inc
AET
| $15.8M | 0.09% |
+248,372
| New | +$15.8M |
|
231
Lockheed Martin
LMT
$108B
| $15.8M | 0.09% |
+145,409
| New | +$15.8M |
|
232
Elevance Health
ELV
$70.6B
| $15.8M | 0.09% |
+192,685
| New | +$15.8M |
|
233
American Tower
AMT
$92.9B
| $15.7M | 0.09% |
+214,000
| New | +$15.7M |
|
234
Financial Select Sector SPDR Fund
XLF
$53.2B
| $15.5M | 0.09% |
+907,068
| New | +$15.5M |
|
|
KS
235
DELISTED
KapStone Paper and Pack Corp.
KS
| $15.5M | 0.09% |
+772,430
| New | +$15.5M |
|
236
Aflac
AFL
$57.2B
| $15.5M | 0.09% |
+533,384
| New | +$15.5M |
|
|
PARA
237
DELISTED
Paramount Global Class B
PARA
| $15.4M | 0.09% |
+314,667
| New | +$15.4M |
|
238
Sabesp
SBS
$15.8B
| $15.3M | 0.09% |
+1,469,091
| New | +$15.3M |
|
|
MRO
239
DELISTED
Marathon Oil Corporation
MRO
| $15.2M | 0.09% |
+438,367
| New | +$15.2M |
|
240
Hormel Foods
HRL
$14.1B
| $15M | 0.09% |
+776,654
| New | +$15M |
|
241
CSX Corp
CSX
$60.6B
| $14.9M | 0.09% |
+1,929,900
| New | +$14.9M |
|
242
McKesson
MCK
$85.5B
| $14.9M | 0.09% |
+129,962
| New | +$14.9M |
|
243
Becton Dickinson
BDX
$55.1B
| $14.8M | 0.08% |
+153,834
| New | +$14.8M |
|
244
HF Sinclair
DINO
$9.56B
| $14.8M | 0.08% |
+346,042
| New | +$14.8M |
|
245
General Motors
GM
$55.5B
| $14.8M | 0.08% |
+444,200
| New | +$14.8M |
|
246
Autoliv
ALV
$9.58B
| $14.7M | 0.08% |
+263,720
| New | +$14.7M |
|
247
Viatris
VTRS
$12.2B
| $14.4M | 0.08% |
+464,497
| New | +$14.4M |
|
|
CB
248
DELISTED
CHUBB CORPORATION
CB
| $14.1M | 0.08% |
+166,828
| New | +$14.1M |
|
249
Marsh & McLennan
MMC
$100B
| $14M | 0.08% |
+351,067
| New | +$14M |
|
250
CME Group
CME
$94.4B
| $13.9M | 0.08% |
+182,470
| New | +$13.9M |
|