PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+9%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$19.5B
AUM Growth
+$1.56B
(+8.7%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
907
New
46
Increased
292
Reduced
408
Closed
45
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$281M |
| 2 |
AT&T
T
|
$247M |
| 3 |
NiSource
NI
|
$87M |
| 4 |
NextEra Energy, Inc.
NEE
|
$76M |
| 5 |
Oneok
OKE
|
$71M |
Top Sells
| 1 |
Edison International
EIX
|
$175M |
| 2 |
Southern Company
SO
|
$166M |
| 3 |
Verizon
VZ
|
$79.8M |
| 4 |
PPL Corp
PPL
|
$65.1M |
| 5 |
Exelon
EXC
|
$56.9M |
Sector Composition
| 1 | Utilities | 15.49% |
| 2 | Industrials | 12.63% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 9.98% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Netflix
NFLX
$529B
| $20.3M | 0.1% |
386,057
-136,892
| -26% | -$7.2M |
|
|
LO
227
DELISTED
LORILLARD INC COM STK
LO
| $20.1M | 0.1% |
397,430
-588,155
| -60% | -$29.8M |
|
228
APA Corp
APA
$8.14B
| $20.1M | 0.1% |
234,012
+5,276
| +2% | +$453K |
|
229
Lennar Class A
LEN
$36.7B
| $20M | 0.1% |
531,865
+207,274
| +64% | +$7.81M |
|
230
Stryker
SYK
$150B
| $20M | 0.1% |
266,474
+35,364
| +15% | +$2.66M |
|
231
Intuit
INTU
$188B
| $19.9M | 0.1% |
260,605
-24,316
| -9% | -$1.86M |
|
232
Pultegroup
PHM
$27.7B
| $19.6M | 0.1% |
963,219
+473,496
| +97% | +$9.65M |
|
|
PARA
233
DELISTED
Paramount Global Class B
PARA
| $19.6M | 0.1% |
307,267
-3,700
| -1% | -$236K |
|
234
Wolfspeed
WOLF
$196M
| $19.4M | 0.1% |
309,561
+98,510
| +47% | +$6.16M |
|
235
Gen Digital
GEN
$18.2B
| $19.3M | 0.1% |
820,333
-297,400
| -27% | -$7.01M |
|
236
Allstate
ALL
$53.1B
| $19.3M | 0.1% |
354,015
-6,100
| -2% | -$333K |
|
|
KRFT
237
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $19M | 0.1% |
353,256
-233,980
| -40% | -$12.6M |
|
238
TripAdvisor
TRIP
$2.05B
| $19M | 0.1% |
229,704
-45,828
| -17% | -$3.8M |
|
239
American States Water
AWR
$2.88B
| $18.9M | 0.1% |
658,159
-1,277
| -0.2% | -$36.7K |
|
|
TSL
240
DELISTED
Trina Solar Limited
TSL
| $18.9M | 0.1% |
1,382,960
+502,439
| +57% | +$6.87M |
|
241
Hormel Foods
HRL
$14.1B
| $18.5M | 0.09% |
817,252
-64,148
| -7% | -$1.45M |
|
242
State Street
STT
$32B
| $18.4M | 0.09% |
250,921
+39,400
| +19% | +$2.89M |
|
243
NOV
NOV
$4.95B
| $18.3M | 0.09% |
254,503
-2,107
| -0.8% | -$151K |
|
|
AOL
244
DELISTED
AOL INC COMMON STOCK
AOL
| $18M | 0.09% |
385,792
+89,526
| +30% | +$4.17M |
|
245
Vertex Pharmaceuticals
VRTX
$102B
| $17.9M | 0.09% |
240,657
-3,300
| -1% | -$245K |
|
246
Aflac
AFL
$57.2B
| $17.9M | 0.09% |
535,184
-1,600
| -0.3% | -$53.4K |
|
|
ITC
247
DELISTED
ITC HOLDINGS CORP
ITC
| $17.8M | 0.09% |
555,882
+228,816
| +70% | +$7.31M |
|
|
RKT
248
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $17.8M | 0.09% |
338,092
+72,522
| +27% | +$3.81M |
|
|
AET
249
DELISTED
Aetna Inc
AET
| $17.7M | 0.09% |
257,932
+35,000
| +16% | +$2.4M |
|
250
Elevance Health
ELV
$70.6B
| $17.5M | 0.09% |
189,585
-5,800
| -3% | -$536K |
|