PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+1.3%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$17.5B
AUM Growth
–
Cap. Flow
+$17.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
865
New
865
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$387M |
| 2 |
Edison International
EIX
|
$300M |
| 3 |
Duke Energy
DUK
|
$295M |
| 4 |
Dominion Energy
D
|
$294M |
| 5 |
American Water Works
AWK
|
$270M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 20.8% |
| 2 | Industrials | 11.09% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
United Therapeutics
UTHR
$18.1B
| $8.69M | 0.05% |
+132,052
| New | +$8.69M |
|
352
Fifth Third Bancorp
FITB
$30.2B
| $8.58M | 0.05% |
+475,255
| New | +$8.58M |
|
|
CA
353
DELISTED
CA, Inc.
CA
| $8.52M | 0.05% |
+297,512
| New | +$8.52M |
|
354
Dollar Tree
DLTR
$20.6B
| $8.5M | 0.05% |
+167,100
| New | +$8.5M |
|
355
Campbell Soup
CPB
$10.1B
| $8.49M | 0.05% |
+189,500
| New | +$8.49M |
|
356
AutoZone
AZO
$70.6B
| $8.44M | 0.05% |
+19,930
| New | +$8.44M |
|
|
CMCSK
357
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.42M | 0.05% |
+212,300
| New | +$8.42M |
|
358
Clorox
CLX
$15.5B
| $8.28M | 0.05% |
+99,600
| New | +$8.28M |
|
|
BSMX
359
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $8.27M | 0.05% |
+582,139
| New | +$8.27M |
|
|
CAM
360
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.24M | 0.05% |
+134,700
| New | +$8.24M |
|
361
Coterra Energy
CTRA
$18.3B
| $8.11M | 0.05% |
+228,400
| New | +$8.11M |
|
362
Vornado Realty Trust
VNO
$7.93B
| $8.04M | 0.05% |
+132,677
| New | +$8.04M |
|
363
Paychex
PAYX
$48.7B
| $8.03M | 0.05% |
+219,956
| New | +$8.03M |
|
|
ONXX
364
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $7.99M | 0.05% |
+92,033
| New | +$7.99M |
|
|
SNDK
365
DELISTED
SANDISK CORP
SNDK
| $7.96M | 0.05% |
+130,200
| New | +$7.96M |
|
|
CERN
366
DELISTED
Cerner Corp
CERN
| $7.92M | 0.05% |
+164,800
| New | +$7.92M |
|
367
Amphenol
APH
$135B
| $7.92M | 0.05% |
+812,320
| New | +$7.92M |
|
368
Micron Technology
MU
$147B
| $7.87M | 0.05% |
+548,900
| New | +$7.87M |
|
|
STJ
369
DELISTED
St Jude Medical
STJ
| $7.81M | 0.04% |
+171,200
| New | +$7.81M |
|
370
Autodesk
ADSK
$69.5B
| $7.8M | 0.04% |
+229,944
| New | +$7.8M |
|
371
Zoetis
ZTS
$67.9B
| $7.78M | 0.04% |
+251,929
| New | +$7.78M |
|
|
VLTR
372
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $7.78M | 0.04% |
+551,066
| New | +$7.78M |
|
373
IAC Inc
IAC
$2.98B
| $7.73M | 0.04% |
+909,657
| New | +$7.73M |
|
374
Loews
L
$20B
| $7.7M | 0.04% |
+173,420
| New | +$7.7M |
|
|
SHPG
375
DELISTED
Shire pic
SHPG
| $7.7M | 0.04% |
+80,915
| New | +$7.7M |
|