PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+5.72%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$17.9B
AUM Growth
+$411M
(+2.4%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
897
New
32
Increased
446
Reduced
327
Closed
36
Top Buys
| 1 |
American Electric Power
AEP
|
$114M |
| 2 |
DTE Energy
DTE
|
$91M |
| 3 |
Entergy
ETR
|
$85.3M |
| 4 |
Plains All American Pipeline
PAA
|
$85.2M |
| 5 |
NiSource
NI
|
$76.5M |
Top Sells
| 1 |
Verizon
VZ
|
$120M |
| 2 |
Enterprise Products Partners
EPD
|
$88.3M |
| 3 |
Duke Energy
DUK
|
$68M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$59.1M |
| 5 |
Alliant Energy
LNT
|
$56.2M |
Sector Composition
| 1 | Utilities | 19.52% |
| 2 | Industrials | 11.85% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 9.79% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$102B
| $18.5M | 0.1% |
243,957
+14,150
| +6% | +$1.07M |
|
227
Aecom
ACM
$16.8B
| $18.2M | 0.1% |
583,574
| – | – |
|
228
Allstate
ALL
$53.1B
| $18.2M | 0.1% |
360,115
+22,400
| +7% | +$1.13M |
|
|
SWN
229
DELISTED
Southwestern Energy Company
SWN
| $18.2M | 0.1% |
499,843
+64,494
| +15% | +$2.35M |
|
230
American States Water
AWR
$2.88B
| $18.2M | 0.1% |
659,436
| – | – |
|
231
NOV
NOV
$4.95B
| $18.1M | 0.1% |
256,610
+1,109
| +0.4% | +$78.1K |
|
232
Norfolk Southern
NSC
$62.3B
| $18M | 0.1% |
232,400
+5,400
| +2% | +$418K |
|
233
Petrobras Class A
PBR.A
$72.8B
| $18M | 0.1% |
1,073,357
+278,393
| +35% | +$4.66M |
|
234
Canadian Solar
CSIQ
$748M
| $17.8M | 0.1% |
+1,044,720
| New | +$17.8M |
|
|
PCP
235
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.5M | 0.1% |
76,800
+1,200
| +2% | +$273K |
|
236
McKesson
MCK
$85.5B
| $17.2M | 0.1% |
133,910
+3,948
| +3% | +$507K |
|
|
PARA
237
DELISTED
Paramount Global Class B
PARA
| $17.2M | 0.1% |
310,967
-3,700
| -1% | -$204K |
|
238
General Motors
GM
$55.5B
| $17.1M | 0.1% |
474,300
+30,100
| +7% | +$1.08M |
|
239
McCormick & Company Non-Voting
MKC
$19B
| $17M | 0.09% |
524,112
-127,974
| -20% | -$4.14M |
|
240
Regeneron Pharmaceuticals
REGN
$60.8B
| $16.8M | 0.09% |
53,700
+200
| +0.4% | +$62.6K |
|
241
CSX Corp
CSX
$60.6B
| $16.8M | 0.09% |
1,955,100
+25,200
| +1% | +$216K |
|
242
Aflac
AFL
$57.2B
| $16.6M | 0.09% |
536,784
+3,400
| +0.6% | +$105K |
|
243
Elevance Health
ELV
$70.6B
| $16.3M | 0.09% |
195,385
+2,700
| +1% | +$226K |
|
|
ADT
244
DELISTED
ADT CORP
ADT
| $16.2M | 0.09% |
397,644
+62,000
| +18% | +$2.52M |
|
245
Autodesk
ADSK
$69.5B
| $16.1M | 0.09% |
391,248
+161,304
| +70% | +$6.64M |
|
246
Stryker
SYK
$150B
| $15.6M | 0.09% |
231,110
-28,141
| -11% | -$1.9M |
|
247
Marsh & McLennan
MMC
$100B
| $15.6M | 0.09% |
358,567
+7,500
| +2% | +$327K |
|
248
Kroger
KR
$44.8B
| $15.5M | 0.09% |
767,730
+746
| +0.1% | +$15K |
|
|
MRO
249
DELISTED
Marathon Oil Corporation
MRO
| $15.4M | 0.09% |
442,367
+4,000
| +0.9% | +$140K |
|
|
WBC
250
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.2M | 0.08% |
180,001
+58,000
| +48% | +$4.89M |
|