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
(+2.8%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
897
New
35
Increased
320
Reduced
426
Closed
26
Top Buys
| 1 |
Verizon
VZ
|
$333M |
| 2 |
Exelon
EXC
|
$80.5M |
| 3 |
Ameren
AEE
|
$77.1M |
| 4 |
Duke Energy
DUK
|
$52.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$44M |
Top Sells
| 1 |
AT&T
T
|
$241M |
| 2 |
Lumen
LUMN
|
$135M |
| 3 |
Entergy
ETR
|
$83.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$55.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$150B
| $18.2M | 0.09% |
223,362
-43,112
| -16% | -$3.51M |
|
252
Illinois Tool Works
ITW
$77.6B
| $18.2M | 0.09% |
223,510
-58,800
| -21% | -$4.78M |
|
253
Valero Energy
VLO
$48.7B
| $18M | 0.09% |
339,324
+48,418
| +17% | +$2.57M |
|
254
NOV
NOV
$4.95B
| $17.9M | 0.09% |
255,391
+888
| +0.3% | +$62.4K |
|
|
UFS
255
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.8M | 0.09% |
316,926
+45,512
| +17% | +$2.55M |
|
256
Cintas
CTAS
$82.4B
| $17.7M | 0.09% |
1,185,600
+74,800
| +7% | +$1.11M |
|
257
Vertex Pharmaceuticals
VRTX
$102B
| $17.5M | 0.09% |
247,757
+7,100
| +3% | +$502K |
|
|
JKS
258
JinkoSolar
JKS
$1.32B
| $17.5M | 0.09% |
+626,693
| New | +$17.5M |
|
259
American Tower
AMT
$92.9B
| $17.5M | 0.09% |
213,800
-200
| -0.1% | -$16.4K |
|
260
General Dynamics
GD
$86.8B
| $17.5M | 0.09% |
160,386
-100
| -0.1% | -$10.9K |
|
261
Bausch Health
BHC
$2.72B
| $17.4M | 0.09% |
132,200
-600
| -0.5% | -$79.1K |
|
262
Trimble
TRMB
$19.2B
| $17.2M | 0.09% |
443,425
+63,439
| +17% | +$2.47M |
|
263
Corning
GLW
$61B
| $17.2M | 0.09% |
824,447
-10,400
| -1% | -$217K |
|
264
Wolfspeed
WOLF
$196M
| $17.1M | 0.09% |
302,029
-7,532
| -2% | -$426K |
|
265
Charles Schwab
SCHW
$167B
| $17M | 0.09% |
623,784
-2,300
| -0.4% | -$62.9K |
|
266
Becton Dickinson
BDX
$55.1B
| $16.8M | 0.08% |
147,274
-2,768
| -2% | -$316K |
|
267
Illumina
ILMN
$15.7B
| $16.8M | 0.08% |
115,958
+102
| +0.1% | +$14.8K |
|
268
Adobe
ADBE
$148B
| $16.7M | 0.08% |
254,462
-2,800
| -1% | -$184K |
|
|
BHI
269
DELISTED
Baker Hughes
BHI
| $16.6M | 0.08% |
255,967
+2,000
| +0.8% | +$130K |
|
270
Aflac
AFL
$57.2B
| $16.6M | 0.08% |
526,784
-8,400
| -2% | -$265K |
|
271
Canadian Solar
CSIQ
$748M
| $16.4M | 0.08% |
+512,702
| New | +$16.4M |
|
272
Viatris
VTRS
$12.2B
| $16.4M | 0.08% |
335,897
+5,200
| +2% | +$254K |
|
273
Tyson Foods
TSN
$20B
| $16.4M | 0.08% |
372,186
+30,842
| +9% | +$1.36M |
|
274
Kroger
KR
$44.8B
| $16.4M | 0.08% |
749,930
+5,600
| +0.8% | +$122K |
|
|
SUNE
275
DELISTED
SUNEDISON, INC COM
SUNE
| $16.2M | 0.08% |
+861,680
| New | +$16.2M |
|