PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Return 47.74%
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
+$542M
Cap. Flow
+$148M
Cap. Flow %
0.74%
Top 10 Hldgs %
14.33%
Holding
897
New
35
Increased
320
Reduced
426
Closed
26

Top Buys

1
VZ icon
Verizon
VZ
$333M
2
EXC icon
Exelon
EXC
$80.5M
3
AEE icon
Ameren
AEE
$77.1M
4
DUK icon
Duke Energy
DUK
$52.2M
5
TMO icon
Thermo Fisher Scientific
TMO
$44M

Top Sells

1
T icon
AT&T
T
$241M
2
LUMN icon
Lumen
LUMN
$135M
3
ETR icon
Entergy
ETR
$83.2M
4
NEE icon
NextEra Energy, Inc.
NEE
$55.2M
5
ED icon
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
CSX icon
226
CSX Corp
CSX
$60.6B
$20.8M 0.1%
2,155,800
-39,000
-2% -$377K
INTU icon
227
Intuit
INTU
$188B
$20.8M 0.1%
267,116
+6,511
+2% +$506K
RVTY icon
228
Revvity
RVTY
$10.1B
$20.7M 0.1%
459,400
+150,000
+48% +$6.76M
IP icon
229
International Paper
IP
$25.7B
$20.5M 0.1%
478,392
-32,210
-6% -$1.38M
AET
230
DELISTED
Aetna Inc
AET
$20.5M 0.1%
273,400
+15,468
+6% +$1.16M
MWA icon
231
Mueller Water Products
MWA
$4.19B
$20.1M 0.1%
+2,115,640
New +$20.1M
RKT
232
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$20M 0.1%
378,588
+40,496
+12% +$2.14M
ADP icon
233
Automatic Data Processing
ADP
$120B
$20M 0.1%
294,231
-4,100
-1% -$278K
KRFT
234
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$19.8M 0.1%
353,556
+300
+0.1% +$16.8K
CPN
235
DELISTED
Calpine Corporation
CPN
$19.6M 0.1%
939,311
+790,111
+530% +$16.5M
ALL icon
236
Allstate
ALL
$53.1B
$19.5M 0.1%
344,115
-9,900
-3% -$560K
EFX icon
237
Equifax
EFX
$30.8B
$19.4M 0.1%
284,700
+80,200
+39% +$5.46M
GIS icon
238
General Mills
GIS
$27B
$19.3M 0.1%
373,360
-88,300
-19% -$4.58M
ZWS icon
239
Zurn Elkay Water Solutions
ZWS
$7.71B
$19.2M 0.1%
+1,375,738
New +$19.2M
APA icon
240
APA Corp
APA
$8.14B
$19.1M 0.1%
229,781
-4,231
-2% -$351K
PCP
241
DELISTED
PRECISION CASTPARTS CORP
PCP
$19.1M 0.1%
75,400
-900
-1% -$227K
PARA
242
DELISTED
Paramount Global Class B
PARA
$18.7M 0.09%
302,767
-4,500
-1% -$278K
ITC
243
DELISTED
ITC HOLDINGS CORP
ITC
$18.6M 0.09%
499,120
-56,762
-10% -$2.12M
EQT icon
244
EQT Corp
EQT
$32.2B
$18.6M 0.09%
351,525
-88,800
-20% -$4.69M
FCX icon
245
Freeport-McMoran
FCX
$66.5B
$18.5M 0.09%
560,826
-501,195
-47% -$16.6M
REGN icon
246
Regeneron Pharmaceuticals
REGN
$60.8B
$18.5M 0.09%
61,500
-300
-0.5% -$90.1K
ELV icon
247
Elevance Health
ELV
$70.6B
$18.4M 0.09%
184,785
-4,800
-3% -$478K
IHS
248
DELISTED
IHS INC CL-A COM STK
IHS
$18.3M 0.09%
150,900
+60,800
+67% +$7.39M
POPE
249
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$18.3M 0.09%
265,699
+44,359
+20% +$3.06M
AWR icon
250
American States Water
AWR
$2.88B
$18.2M 0.09%
563,823
-94,336
-14% -$3.05M
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10
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