PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Return 47.74%
This Quarter Return
+5.5%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$21B
AUM Growth
+$974M
Cap. Flow
+$10.9M
Cap. Flow %
0.05%
Top 10 Hldgs %
13.85%
Holding
908
New
37
Increased
470
Reduced
259
Closed
38

Top Buys

1
PCG icon
PG&E
PCG
+$69.5M
2
CPRI icon
Capri Holdings
CPRI
+$30M
3
JPM icon
JPMorgan Chase
JPM
+$30M
4
PH icon
Parker-Hannifin
PH
+$28.5M
5
AOS icon
A.O. Smith
AOS
+$27.7M

Top Sells

1
FE icon
FirstEnergy
FE
+$64.4M
2
EXC icon
Exelon
EXC
+$52.9M
3
PVH icon
PVH
PVH
+$43.1M
4
PAGP icon
Plains GP Holdings
PAGP
+$37.1M
5
PAA icon
Plains All American Pipeline
PAA
+$32.3M

Sector Composition

1 Utilities 16.39%
2 Industrials 12.05%
3 Healthcare 10.35%
4 Technology 10.03%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AET
251
DELISTED
Aetna Inc
AET
$20M 0.1%
246,608
-26,792
-10% -$2.17M
IHS
252
DELISTED
IHS INC CL-A COM STK
IHS
$20M 0.1%
147,100
-3,800
-3% -$516K
AMT icon
253
American Tower
AMT
$90.7B
$19.9M 0.09%
221,000
+7,200
+3% +$648K
TRIP icon
254
TripAdvisor
TRIP
$2.02B
$19.7M 0.09%
181,078
-63,485
-26% -$6.9M
POPE
255
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$19.7M 0.09%
287,905
+22,206
+8% +$1.52M
PPG icon
256
PPG Industries
PPG
$25.2B
$19.6M 0.09%
186,804
+22,700
+14% +$2.39M
BDX icon
257
Becton Dickinson
BDX
$54.9B
$19.6M 0.09%
170,029
+22,755
+15% +$2.63M
PCP
258
DELISTED
PRECISION CASTPARTS CORP
PCP
$19.6M 0.09%
77,700
+2,300
+3% +$581K
MMC icon
259
Marsh & McLennan
MMC
$100B
$19.6M 0.09%
378,167
+103,000
+37% +$5.34M
PARA
260
DELISTED
Paramount Global Class B
PARA
$19.6M 0.09%
315,119
+12,352
+4% +$768K
NOV icon
261
NOV
NOV
$4.92B
$19.5M 0.09%
236,389
-19,002
-7% -$1.56M
MU icon
262
Micron Technology
MU
$151B
$19.4M 0.09%
589,100
+11,100
+2% +$366K
KR icon
263
Kroger
KR
$44.7B
$19.4M 0.09%
783,730
+33,800
+5% +$835K
BAP icon
264
Credicorp
BAP
$20.9B
$19.3M 0.09%
124,084
+6,278
+5% +$976K
VTRS icon
265
Viatris
VTRS
$12.2B
$19.1M 0.09%
370,797
+34,900
+10% +$1.8M
ALL icon
266
Allstate
ALL
$52.8B
$19.1M 0.09%
325,415
-18,700
-5% -$1.1M
APD icon
267
Air Products & Chemicals
APD
$64.3B
$19.1M 0.09%
160,470
+31,349
+24% +$3.73M
TEN
268
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$19.1M 0.09%
290,563
+84,206
+41% +$5.53M
AWR icon
269
American States Water
AWR
$2.83B
$18.7M 0.09%
563,823
– –
ADBE icon
270
Adobe
ADBE
$150B
$18.7M 0.09%
258,062
+3,600
+1% +$260K
LQD icon
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$18.6M 0.09%
156,300
+54,500
+54% +$6.5M
GD icon
272
General Dynamics
GD
$86.8B
$18.6M 0.09%
159,486
-900
-0.6% -$105K
BHI
273
DELISTED
Baker Hughes
BHI
$18.4M 0.09%
247,567
-8,400
-3% -$625K
CCK icon
274
Crown Holdings
CCK
$10.9B
$18.3M 0.09%
368,175
+270,979
+279% +$13.5M
ADT
275
DELISTED
ADT CORP
ADT
$18.3M 0.09%
523,144
+241,600
+86% +$8.44M
9 10
11
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