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 | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$83.2B
| $16.1M | 0.08% |
130,819
-7,700
| -6% | -$950K |
|
277
Portland General Electric
POR
$4.69B
| $16M | 0.08% |
+493,800
| New | +$16M |
|
278
PPG Industries
PPG
$24.8B
| $15.9M | 0.08% |
164,104
-2,636
| -2% | -$255K |
|
279
Credicorp
BAP
$20.7B
| $15.6M | 0.08% |
117,806
+7,169
| +6% | +$952K |
|
|
HES
280
DELISTED
Hess
HES
| $15.4M | 0.08% |
186,363
-4,200
| -2% | -$348K |
|
281
Expedia Group
EXPE
$26.6B
| $15.4M | 0.08% |
212,788
-125,949
| -37% | -$9.13M |
|
|
MRO
282
DELISTED
Marathon Oil Corporation
MRO
| $15.3M | 0.08% |
431,267
-8,300
| -2% | -$295K |
|
283
Ball Corp
BALL
$13.9B
| $15.3M | 0.08% |
558,976
-56,456
| -9% | -$1.55M |
|
284
Applied Materials
AMAT
$130B
| $15.3M | 0.08% |
749,234
-5,000
| -0.7% | -$102K |
|
285
Truist Financial
TFC
$60B
| $15.3M | 0.08% |
380,540
+1,000
| +0.3% | +$40.2K |
|
|
CA
286
DELISTED
CA, Inc.
CA
| $15.2M | 0.08% |
491,312
+75,800
| +18% | +$2.35M |
|
287
Devon Energy
DVN
$22.1B
| $15.2M | 0.08% |
227,105
-12,588
| -5% | -$843K |
|
288
ON Semiconductor
ON
$20.1B
| $15.2M | 0.08% |
1,614,033
+305,154
| +23% | +$2.87M |
|
289
WESCO International
WCC
$10.7B
| $14.9M | 0.07% |
178,866
+41,967
| +31% | +$3.49M |
|
290
Franklin Resources
BEN
$13B
| $14.8M | 0.07% |
273,945
-3,700
| -1% | -$200K |
|
291
Ameriprise Financial
AMP
$46.1B
| $14.4M | 0.07% |
130,479
-6,230
| -5% | -$686K |
|
292
Waters Corp
WAT
$18.2B
| $14.3M | 0.07% |
132,300
+16,200
| +14% | +$1.76M |
|
293
VF Corp
VFC
$5.86B
| $14.3M | 0.07% |
245,216
-145,175
| -37% | -$8.46M |
|
|
CB
294
DELISTED
CHUBB CORPORATION
CB
| $14.2M | 0.07% |
159,528
-5,200
| -3% | -$464K |
|
295
Global Payments
GPN
$21.3B
| $14.2M | 0.07% |
+400,000
| New | +$14.2M |
|
296
Humana
HUM
$37B
| $14.2M | 0.07% |
126,170
-5,930
| -4% | -$668K |
|
297
Air Products & Chemicals
APD
$64.5B
| $14.2M | 0.07% |
129,121
-27,890
| -18% | -$3.07M |
|
298
Marathon Petroleum
MPC
$54.8B
| $14.2M | 0.07% |
326,076
-10,400
| -3% | -$453K |
|
299
McCormick & Company Non-Voting
MKC
$19B
| $14.1M | 0.07% |
394,400
-218,434
| -36% | -$7.84M |
|
|
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
| $14M | 0.07% |
75,000
-7,700
| -9% | -$1.44M |
|