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
Cap. Flow
+$220M
Cap. Flow %
1.13%
Top 10 Hldgs %
13.62%
Holding
907
New
46
Increased
292
Reduced
408
Closed
45

Top Buys

1
PAGP icon
Plains GP Holdings
PAGP
$281M
2
T icon
AT&T
T
$247M
3
NI icon
NiSource
NI
$87M
4
NEE icon
NextEra Energy, Inc.
NEE
$76M
5
OKE icon
Oneok
OKE
$71M

Top Sells

1
EIX icon
Edison International
EIX
$175M
2
SO icon
Southern Company
SO
$166M
3
VZ icon
Verizon
VZ
$79.8M
4
PPL icon
PPL Corp
PPL
$65.1M
5
EXC icon
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
MPC icon
276
Marathon Petroleum
MPC
$54.8B
$15.4M 0.08%
336,476
-19,800
-6% -$908K
ADBE icon
277
Adobe
ADBE
$148B
$15.4M 0.08%
257,262
-1,600
-0.6% -$95.8K
GD icon
278
General Dynamics
GD
$86.8B
$15.3M 0.08%
160,486
-3,200
-2% -$306K
SPY icon
279
SPDR S&P 500 ETF Trust
SPY
$660B
$15.3M 0.08%
82,911
-2,699
-3% -$498K
RTN
280
DELISTED
Raytheon Company
RTN
$15.3M 0.08%
168,493
+28,800
+21% +$2.61M
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
$15.2M 0.08%
82,700
+8,000
+11% +$1.47M
GLW icon
282
Corning
GLW
$61B
$14.9M 0.08%
834,847
-17,900
-2% -$319K
DVN icon
283
Devon Energy
DVN
$22.1B
$14.8M 0.08%
239,693
-1,200
-0.5% -$74.2K
ZTS icon
284
Zoetis
ZTS
$67.9B
$14.8M 0.08%
453,096
+181,880
+67% +$5.95M
ATO icon
285
Atmos Energy
ATO
$26.7B
$14.7M 0.08%
+324,568
New +$14.7M
KR icon
286
Kroger
KR
$44.8B
$14.7M 0.08%
744,330
-23,400
-3% -$463K
VLO icon
287
Valero Energy
VLO
$48.7B
$14.7M 0.08%
290,906
-5,100
-2% -$257K
GPK icon
288
Graphic Packaging
GPK
$6.38B
$14.7M 0.08%
1,526,875
+157,827
+12% +$1.52M
POPE
289
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$14.4M 0.07%
221,340
+26,725
+14% +$1.74M
VTRS icon
290
Viatris
VTRS
$12.2B
$14.4M 0.07%
330,697
-57,600
-15% -$2.5M
POT
291
DELISTED
Potash Corp Of Saskatchewan
POT
$14.2M 0.07%
430,995
+30,892
+8% +$1.02M
TFC icon
292
Truist Financial
TFC
$60B
$14.2M 0.07%
379,540
-1,600
-0.4% -$59.7K
BAP icon
293
Credicorp
BAP
$20.7B
$14.1M 0.07%
110,637
-1,558
-1% -$199K
EFX icon
294
Equifax
EFX
$30.8B
$14.1M 0.07%
204,500
+10,000
+5% +$691K
BHI
295
DELISTED
Baker Hughes
BHI
$14M 0.07%
253,967
-100
-0% -$5.53K
CA
296
DELISTED
CA, Inc.
CA
$14M 0.07%
415,512
+97,400
+31% +$3.28M
CME icon
297
CME Group
CME
$94.4B
$13.9M 0.07%
177,270
+180
+0.1% +$14.1K
ICE icon
298
Intercontinental Exchange
ICE
$99.8B
$13.9M 0.07%
308,515
+110,480
+56% +$4.97M
KMI icon
299
Kinder Morgan
KMI
$59.1B
$13.8M 0.07%
382,165
-1,100
-0.3% -$39.6K
HUM icon
300
Humana
HUM
$37B
$13.6M 0.07%
132,100
-17,000
-11% -$1.75M
10 11
12
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