PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Return 47.74%
This Quarter Return
+6.64%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$887M
Cap. Flow
-$134M
Cap. Flow %
-0.57%
Top 10 Hldgs %
12.42%
Holding
927
New
43
Increased
246
Reduced
513
Closed
85

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$189M
2
SO icon
Southern Company
SO
$147M
3
ETR icon
Entergy
ETR
$93.9M
4
ES icon
Eversource Energy
ES
$74.7M
5
DTE icon
DTE Energy
DTE
$67.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$181M
2
SE
Spectra Energy Corp Wi
SE
$126M
3
VZ icon
Verizon
VZ
$119M
4
CCI icon
Crown Castle
CCI
$86.7M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$60M

Sector Composition

1 Utilities 18.47%
2 Healthcare 14.57%
3 Technology 11.58%
4 Industrials 11.26%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
251
Bank of New York Mellon
BK
$73.1B
$24M 0.1%
581,273
-36,402
-6% -$1.5M
CLX icon
252
Clorox
CLX
$15.5B
$23.7M 0.1%
186,656
-11,395
-6% -$1.45M
GIS icon
253
General Mills
GIS
$27B
$23.7M 0.1%
410,537
+8,600
+2% +$496K
COR icon
254
Cencora
COR
$56.7B
$23.6M 0.1%
227,434
-78,270
-26% -$8.12M
TRIP icon
255
TripAdvisor
TRIP
$2.05B
$23.2M 0.1%
271,921
+31,642
+13% +$2.7M
FDX icon
256
FedEx
FDX
$53.7B
$23.1M 0.1%
154,969
-6,900
-4% -$1.03M
ROK icon
257
Rockwell Automation
ROK
$38.2B
$22.8M 0.1%
222,443
+33,869
+18% +$3.48M
IP icon
258
International Paper
IP
$25.7B
$22.7M 0.1%
634,643
-57,737
-8% -$2.06M
DVA icon
259
DaVita
DVA
$9.86B
$22.6M 0.1%
324,560
-12,068
-4% -$841K
KR icon
260
Kroger
KR
$44.8B
$22.5M 0.1%
538,292
-53,900
-9% -$2.25M
POPE
261
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$22.2M 0.09%
349,004
+9,650
+3% +$615K
CCC
262
DELISTED
Calgon Carbon Corp
CCC
$22.2M 0.09%
1,289,648
-598
-0% -$10.3K
ZWS icon
263
Zurn Elkay Water Solutions
ZWS
$7.71B
$22.2M 0.09%
2,544,204
+446,188
+21% +$3.89M
PSX icon
264
Phillips 66
PSX
$53.2B
$22.1M 0.09%
270,421
-16,400
-6% -$1.34M
PFPT
265
DELISTED
Proofpoint, Inc.
PFPT
$22.1M 0.09%
340,000
+45,000
+15% +$2.93M
PKG icon
266
Packaging Corp of America
PKG
$19.8B
$22M 0.09%
349,055
-130,505
-27% -$8.23M
YUM icon
267
Yum! Brands
YUM
$40.1B
$21.8M 0.09%
414,198
+80,810
+24% +$4.24M
WRK
268
DELISTED
WestRock Company
WRK
$21.7M 0.09%
528,275
-198,049
-27% -$8.14M
AMT icon
269
American Tower
AMT
$92.9B
$21.4M 0.09%
220,571
-12,200
-5% -$1.18M
COF icon
270
Capital One
COF
$142B
$21.3M 0.09%
295,574
-3,566
-1% -$257K
LPX icon
271
Louisiana-Pacific
LPX
$6.9B
$20.9M 0.09%
1,159,233
+986,313
+570% +$17.8M
JD icon
272
JD.com
JD
$44.6B
$20.7M 0.09%
641,402
+517,570
+418% +$16.7M
STT icon
273
State Street
STT
$32B
$20.5M 0.09%
309,044
-28,309
-8% -$1.88M
ADP icon
274
Automatic Data Processing
ADP
$120B
$20.5M 0.09%
241,981
-16,300
-6% -$1.38M
SCHW icon
275
Charles Schwab
SCHW
$167B
$20.4M 0.09%
620,264
-30,350
-5% -$999K
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